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 - Growth
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
105033
NAV Date
2009-05-16
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-05-16
₹0.0000
-100.00%
2009-05-15
₹12.1237
+0.00%
2009-05-14
₹12.1233
+0.00%
2009-05-13
₹12.1227
+0.00%
2009-05-12
₹12.1221
+0.00%
2009-05-11
₹12.1215
+0.01%
2009-05-08
₹12.1209
+0.00%
2009-05-07
₹12.1208
+0.00%
2009-05-06
₹12.1207
+0.01%
2009-05-05
₹12.1196
+0.01%
2009-05-04
₹12.1178
+0.13%
2009-04-29
₹12.1025
+0.02%
2009-04-28
₹12.0995
+0.02%
2009-04-27
₹12.0965
+0.07%
2009-04-24
₹12.0875
+0.02%
2009-04-23
₹12.0845
+0.02%
2009-04-22
₹12.0815
+0.02%
2009-04-21
₹12.0785
+0.02%
2009-04-20
₹12.0755
+0.08%
2009-04-17
₹12.0664
+0.02%
2009-04-16
₹12.0634
-0.00%
2009-04-15
₹12.0639
+0.05%
2009-04-13
₹12.0582
+0.09%
2009-04-09
₹12.0471
+0.02%
2009-04-08
₹12.0443
+0.05%
2009-04-06
₹12.0387
+0.09%
2009-04-02
₹12.0274
+0.05%
2009-03-31
₹12.0217
+0.02%
2009-03-30
₹12.0189
+0.09%
2009-03-26
₹12.0076
+0.02%