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 - 3 Months Plan - Institutional Plan - Dividend Plan
Franklin Templeton Mutual Fund
₹10.0022
-1.71%
Scheme Code
104890
NAV Date
2007-05-15
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2007-05-15
₹10.0022
-1.71%
2007-05-14
₹10.1762
+0.07%
2007-05-11
₹10.1688
+0.02%
2007-05-10
₹10.1664
+0.02%
2007-05-09
₹10.1640
+0.02%
2007-05-08
₹10.1616
+0.02%
2007-05-07
₹10.1591
+0.07%
2007-05-04
₹10.1519
+0.02%
2007-05-03
₹10.1495
+0.07%
2007-04-30
₹10.1423
+0.07%
2007-04-27
₹10.1350
+0.02%
2007-04-26
₹10.1326
+0.02%
2007-04-25
₹10.1302
+0.02%
2007-04-24
₹10.1278
+0.02%
2007-04-23
₹10.1254
+0.07%
2007-04-20
₹10.1182
+0.02%
2007-04-19
₹10.1158
+0.02%
2007-04-18
₹10.1134
+0.02%
2007-04-17
₹10.1111
+0.02%
2007-04-16
₹10.1087
+0.07%
2007-04-13
₹10.1015
+0.02%
2007-04-12
₹10.0991
+0.02%
2007-04-11
₹10.0967
+0.09%
2007-04-10
₹10.0881
+0.03%
2007-04-09
₹10.0855
+0.10%
2007-04-05
₹10.0752
+0.03%
2007-04-04
₹10.0726
+0.03%
2007-04-03
₹10.0700
+0.10%
2007-03-30
₹10.0598
+0.03%
2007-03-29
₹10.0572
-0.57%