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 H - 19 Months Plan - Dividend

Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
110299
NAV Date
2010-04-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/110299
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110299
Last 30 days
2010-04-27
₹0.0000
-100.00%
2010-04-26
₹10.0000
-14.78%
2010-04-23
₹11.7344
+0.00%
2010-04-22
₹11.7340
+0.01%
2010-04-21
₹11.7333
+0.01%
2010-04-20
₹11.7325
+0.01%
2010-04-19
₹11.7317
+0.02%
2010-04-16
₹11.7294
+0.01%
2010-04-15
₹11.7286
+0.01%
2010-04-13
₹11.7271
+0.01%
2010-04-12
₹11.7263
+0.01%
2010-04-09
₹11.7253
+0.00%
2010-04-08
₹11.7251
+0.01%
2010-04-07
₹11.7240
+0.01%
2010-04-06
₹11.7231
+0.01%
2010-04-05
₹11.7222
+0.07%
2010-03-31
₹11.7142
+0.03%
2010-03-30
₹11.7110
+0.02%
2010-03-29
₹11.7090
+0.05%
2010-03-26
₹11.7031
+0.02%
2010-03-25
₹11.7011
+0.03%
2010-03-23
₹11.6971
+0.02%
2010-03-22
₹11.6952
+0.05%
2010-03-19
₹11.6892
+0.02%
2010-03-18
₹11.6872
+0.02%
2010-03-17
₹11.6853
+0.03%
2010-03-15
₹11.6813
+0.05%
2010-03-12
₹11.6754
+0.02%
2010-03-11
₹11.6734
+0.02%
2010-03-10
₹11.6714
+0.02%