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 II - Plan B - Retail - Growth
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
105963
NAV Date
2009-07-08
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-08
₹0.0000
-100.00%
2009-07-07
₹12.0211
+0.01%
2009-07-06
₹12.0204
+0.01%
2009-07-03
₹12.0194
+0.16%
2009-07-02
₹12.0000
+0.06%
2009-06-30
₹11.9932
+0.03%
2009-06-29
₹11.9897
+0.09%
2009-06-26
₹11.9795
+0.03%
2009-06-25
₹11.9761
+0.03%
2009-06-24
₹11.9727
+0.03%
2009-06-23
₹11.9693
+0.03%
2009-06-22
₹11.9659
+0.09%
2009-06-19
₹11.9557
+0.03%
2009-06-18
₹11.9523
+0.03%
2009-06-17
₹11.9489
+0.03%
2009-06-16
₹11.9455
+0.03%
2009-06-15
₹11.9421
+0.09%
2009-06-12
₹11.9319
+0.03%
2009-06-11
₹11.9286
+0.03%
2009-06-10
₹11.9252
+0.03%
2009-06-09
₹11.9218
+0.03%
2009-06-08
₹11.9184
+0.08%
2009-06-05
₹11.9083
+0.03%
2009-06-04
₹11.9049
+0.03%
2009-06-03
₹11.9016
+0.03%
2009-06-02
₹11.8982
+0.03%
2009-06-01
₹11.8949
+0.09%
2009-05-29
₹11.8848
+0.03%
2009-05-28
₹11.8814
+0.03%
2009-05-27
₹11.8781
+0.03%