mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

checking data freshness…

Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Growth

Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
110298
NAV Date
2009-03-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110298
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110298
Last 30 days
2009-03-25
₹0.0000
-100.00%
2009-03-24
₹10.5846
+0.02%
2009-03-23
₹10.5826
+0.05%
2009-03-20
₹10.5769
+0.02%
2009-03-19
₹10.5746
+0.02%
2009-03-18
₹10.5720
+0.03%
2009-03-17
₹10.5691
+0.03%
2009-03-16
₹10.5662
+0.08%
2009-03-13
₹10.5578
+0.03%
2009-03-12
₹10.5550
+0.08%
2009-03-09
₹10.5465
+0.10%
2009-03-06
₹10.5358
+0.03%
2009-03-05
₹10.5323
+0.03%
2009-03-04
₹10.5288
+0.03%
2009-03-03
₹10.5253
+0.03%
2009-03-02
₹10.5218
+0.10%
2009-02-27
₹10.5113
+0.03%
2009-02-26
₹10.5079
+0.03%
2009-02-25
₹10.5044
+0.03%
2009-02-24
₹10.5009
+0.17%
2009-02-19
₹10.4835
+0.03%
2009-02-18
₹10.4801
+0.03%
2009-02-17
₹10.4766
+0.03%
2009-02-16
₹10.4731
+0.10%
2009-02-13
₹10.4628
+0.03%
2009-02-12
₹10.4593
+0.03%
2009-02-11
₹10.4559
+0.03%
2009-02-10
₹10.4524
+0.03%
2009-02-09
₹10.4490
+0.10%
2009-02-06
₹10.4386
+0.03%