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 III - Plan A - Retail - Growth
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
106105
NAV Date
2009-07-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-07-27
₹0.0000
-100.00%
2009-07-24
₹11.7127
+0.09%
2009-07-23
₹11.7022
+0.01%
2009-07-22
₹11.7005
+0.02%
2009-07-21
₹11.6987
+0.02%
2009-07-20
₹11.6967
+0.07%
2009-07-17
₹11.6881
+0.02%
2009-07-16
₹11.6853
+0.03%
2009-07-15
₹11.6818
+0.03%
2009-07-14
₹11.6784
+0.03%
2009-07-13
₹11.6751
+0.09%
2009-07-10
₹11.6650
+0.03%
2009-07-09
₹11.6616
+0.03%
2009-07-08
₹11.6582
+0.03%
2009-07-07
₹11.6549
+0.03%
2009-07-06
₹11.6515
+0.08%
2009-07-03
₹11.6417
+0.03%
2009-07-02
₹11.6384
+0.06%
2009-06-30
₹11.6316
+0.03%
2009-06-29
₹11.6282
+0.09%
2009-06-26
₹11.6181
+0.03%
2009-06-25
₹11.6148
+0.03%
2009-06-24
₹11.6114
+0.03%
2009-06-23
₹11.6077
+0.03%
2009-06-22
₹11.6040
+0.10%
2009-06-19
₹11.5928
+0.03%
2009-06-18
₹11.5891
+0.03%
2009-06-17
₹11.5854
+0.03%
2009-06-16
₹11.5816
+0.03%
2009-06-15
₹11.5779
+0.10%