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.
Templeton Fixed Horizon Fund - Series I - 15 months - Institutional Plan - Growth
Franklin Templeton Mutual Fund
₹12.4327
+0.01%
Scheme Code
104786
NAV Date
2009-07-29
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-29
₹12.4327
+0.01%
2009-07-28
₹12.4316
+0.01%
2009-07-27
₹12.4306
+0.02%
2009-07-24
₹12.4276
+0.01%
2009-07-23
₹12.4266
+0.01%
2009-07-22
₹12.4256
+0.01%
2009-07-21
₹12.4246
+0.01%
2009-07-20
₹12.4236
+0.76%
2009-07-17
₹12.3304
+0.01%
2009-07-16
₹12.3292
+0.02%
2009-07-15
₹12.3262
+0.02%
2009-07-14
₹12.3233
+0.02%
2009-07-13
₹12.3203
+0.07%
2009-07-10
₹12.3116
+0.02%
2009-07-09
₹12.3087
+0.02%
2009-07-08
₹12.3061
+0.02%
2009-07-07
₹12.3034
+0.02%
2009-07-06
₹12.3008
+0.08%
2009-07-03
₹12.2914
+0.03%
2009-07-02
₹12.2882
+0.05%
2009-06-30
₹12.2815
+0.03%
2009-06-29
₹12.2782
+0.08%
2009-06-26
₹12.2683
+0.03%
2009-06-25
₹12.2651
+0.03%
2009-06-24
₹12.2619
+0.03%
2009-06-23
₹12.2588
+0.03%
2009-06-22
₹12.2556
+0.08%
2009-06-19
₹12.2463
+0.03%
2009-06-18
₹12.2432
+0.03%
2009-06-17
₹12.2401
+0.03%