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 IV - Plan A - Retail - Growth
Franklin Templeton Mutual Fund
₹12.6191
+0.18%
Scheme Code
106109
NAV Date
2010-07-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-07-26
₹12.6191
+0.18%
2010-07-23
₹12.5970
+0.02%
2010-07-22
₹12.5946
+0.01%
2010-07-21
₹12.5928
+0.01%
2010-07-20
₹12.5911
+0.01%
2010-07-19
₹12.5895
+0.04%
2010-07-16
₹12.5847
+0.01%
2010-07-15
₹12.5832
+0.01%
2010-07-14
₹12.5815
+0.01%
2010-07-13
₹12.5798
+0.01%
2010-07-12
₹12.5780
+0.04%
2010-07-09
₹12.5728
+0.01%
2010-07-08
₹12.5711
+0.01%
2010-07-07
₹12.5694
+0.01%
2010-07-06
₹12.5677
+0.01%
2010-07-05
₹12.5659
+0.04%
2010-07-02
₹12.5613
+0.03%
2010-06-30
₹12.5581
+0.01%
2010-06-29
₹12.5563
+0.01%
2010-06-28
₹12.5546
+0.04%
2010-06-25
₹12.5496
+0.01%
2010-06-24
₹12.5479
+0.01%
2010-06-23
₹12.5462
+0.01%
2010-06-22
₹12.5445
+0.01%
2010-06-21
₹12.5430
+0.04%
2010-06-18
₹12.5381
+0.01%
2010-06-17
₹12.5365
+0.01%
2010-06-16
₹12.5348
+0.01%
2010-06-15
₹12.5330
+0.01%
2010-06-14
₹12.5313
+0.04%