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 - X - Plan E - 3 Months Plan - Growth

Franklin Templeton Mutual Fund
₹0.0000
—
Scheme Code
110548
NAV Date
2009-01-27
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/110548
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110548
Last 30 days
2009-01-27
₹0.0000
—
2009-01-23
₹0.0000
-100.00%
2009-01-22
₹10.2649
+0.01%
2009-01-21
₹10.2638
+0.01%
2009-01-20
₹10.2627
+0.01%
2009-01-19
₹10.2617
+0.07%
2009-01-16
₹10.2548
+0.02%
2009-01-15
₹10.2526
+0.02%
2009-01-14
₹10.2502
+0.03%
2009-01-13
₹10.2476
+0.03%
2009-01-12
₹10.2449
+0.08%
2009-01-09
₹10.2369
+0.05%
2009-01-07
₹10.2316
+0.03%
2009-01-06
₹10.2290
+0.03%
2009-01-05
₹10.2263
+0.08%
2009-01-02
₹10.2179
+0.03%
2009-01-01
₹10.2150
+0.03%
2008-12-31
₹10.2122
+0.03%
2008-12-30
₹10.2093
+0.03%
2008-12-29
₹10.2064
+0.08%
2008-12-26
₹10.1978
+0.06%
2008-12-24
₹10.1921
+0.03%
2008-12-23
₹10.1892
+0.03%
2008-12-22
₹10.1864
+0.08%
2008-12-19
₹10.1778
+0.03%
2008-12-18
₹10.1749
+0.03%
2008-12-17
₹10.1721
+0.03%
2008-12-16
₹10.1692
+0.03%
2008-12-15
₹10.1664
+0.09%
2008-12-12
₹10.1573
+0.03%