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 - 13 Months - Retail Plan - Dividend
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
105031
NAV Date
2009-05-16
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-16
₹0.0000
-100.00%
2009-05-15
₹10.0000
-8.51%
2009-05-14
₹10.9299
+0.01%
2009-05-13
₹10.9293
+0.00%
2009-05-12
₹10.9288
+0.01%
2009-05-11
₹10.9282
+0.00%
2009-05-08
₹10.9277
+0.00%
2009-05-07
₹10.9276
+0.00%
2009-05-06
₹10.9275
+0.01%
2009-05-05
₹10.9265
+0.01%
2009-05-04
₹10.9249
+0.13%
2009-04-29
₹10.9111
+0.02%
2009-04-28
₹10.9084
+0.02%
2009-04-27
₹10.9057
+0.07%
2009-04-24
₹10.8976
+0.02%
2009-04-23
₹10.8949
+0.03%
2009-04-22
₹10.8921
+0.02%
2009-04-21
₹10.8894
+0.02%
2009-04-20
₹10.8867
+0.07%
2009-04-17
₹10.8786
+0.02%
2009-04-16
₹10.8759
-0.00%
2009-04-15
₹10.8763
+0.05%
2009-04-13
₹10.8712
+0.09%
2009-04-09
₹10.8611
+0.02%
2009-04-08
₹10.8586
+0.05%
2009-04-06
₹10.8536
+0.09%
2009-04-02
₹10.8434
+0.05%
2009-03-31
₹10.8383
+0.02%
2009-03-30
₹10.8357
+0.09%
2009-03-26
₹10.8255
+0.02%