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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.

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Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth

Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
110550
NAV Date
2009-11-09
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/110550
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/110550
Last 30 days
2009-11-09
₹0.0000
-100.00%
2009-11-06
₹11.0565
+0.00%
2009-11-05
₹11.0562
+0.01%
2009-11-04
₹11.0553
+0.01%
2009-11-03
₹11.0544
+0.03%
2009-10-30
₹11.0511
+0.01%
2009-10-29
₹11.0503
+0.01%
2009-10-28
₹11.0494
+0.01%
2009-10-27
₹11.0486
+0.01%
2009-10-26
₹11.0477
+0.02%
2009-10-23
₹11.0451
+0.01%
2009-10-22
₹11.0443
+0.01%
2009-10-21
₹11.0434
+0.01%
2009-10-20
₹11.0425
+0.03%
2009-10-16
₹11.0389
+0.00%
2009-10-15
₹11.0387
+0.01%
2009-10-14
₹11.0378
+0.02%
2009-10-12
₹11.0361
+0.02%
2009-10-09
₹11.0339
+0.01%
2009-10-08
₹11.0330
+0.01%
2009-10-07
₹11.0322
+0.01%
2009-10-06
₹11.0309
+0.02%
2009-10-05
₹11.0285
+0.03%
2009-10-01
₹11.0248
+0.02%
2009-09-29
₹11.0230
+0.03%
2009-09-25
₹11.0193
+0.01%
2009-09-24
₹11.0184
+0.01%
2009-09-23
₹11.0174
+0.01%
2009-09-22
₹11.0165
+0.03%
2009-09-18
₹11.0129
+0.01%