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 - Institutional - Growth
Franklin Templeton Mutual Fund
₹12.6613
+0.18%
Scheme Code
106112
NAV Date
2010-07-26
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2010-07-26
₹12.6613
+0.18%
2010-07-23
₹12.6390
+0.02%
2010-07-22
₹12.6365
+0.01%
2010-07-21
₹12.6347
+0.01%
2010-07-20
₹12.6329
+0.01%
2010-07-19
₹12.6314
+0.04%
2010-07-16
₹12.6264
+0.01%
2010-07-15
₹12.6249
+0.01%
2010-07-14
₹12.6231
+0.01%
2010-07-13
₹12.6213
+0.01%
2010-07-12
₹12.6196
+0.04%
2010-07-09
₹12.6143
+0.01%
2010-07-08
₹12.6125
+0.01%
2010-07-07
₹12.6107
+0.01%
2010-07-06
₹12.6090
+0.01%
2010-07-05
₹12.6072
+0.04%
2010-07-02
₹12.6025
+0.03%
2010-06-30
₹12.5992
+0.02%
2010-06-29
₹12.5973
+0.01%
2010-06-28
₹12.5956
+0.04%
2010-06-25
₹12.5904
+0.01%
2010-06-24
₹12.5887
+0.01%
2010-06-23
₹12.5870
+0.01%
2010-06-22
₹12.5853
+0.01%
2010-06-21
₹12.5837
+0.04%
2010-06-18
₹12.5787
+0.01%
2010-06-17
₹12.5770
+0.01%
2010-06-16
₹12.5752
+0.01%
2010-06-15
₹12.5735
+0.01%
2010-06-14
₹12.5717
+0.04%