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 VIII - Plan E - Dividend
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
108991
NAV Date
2009-06-23
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-06-23
₹0.0000
-100.00%
2009-06-22
₹10.0000
-8.60%
2009-06-19
₹10.9411
0.00%
2009-06-18
₹10.9411
+0.00%
2009-06-17
₹10.9410
+0.00%
2009-06-16
₹10.9408
+0.00%
2009-06-15
₹10.9404
+0.01%
2009-06-12
₹10.9391
+0.00%
2009-06-11
₹10.9387
+0.00%
2009-06-10
₹10.9382
+0.02%
2009-06-09
₹10.9362
+0.02%
2009-06-08
₹10.9343
+0.05%
2009-06-05
₹10.9286
+0.02%
2009-06-04
₹10.9261
+0.02%
2009-06-03
₹10.9237
+0.02%
2009-06-02
₹10.9213
+0.02%
2009-06-01
₹10.9187
+0.08%
2009-05-29
₹10.9101
+0.03%
2009-05-28
₹10.9072
+0.03%
2009-05-27
₹10.9043
+0.03%
2009-05-26
₹10.9015
+0.03%
2009-05-25
₹10.8986
+0.08%
2009-05-22
₹10.8902
+0.03%
2009-05-21
₹10.8874
+0.03%
2009-05-20
₹10.8845
+0.03%
2009-05-19
₹10.8813
+0.03%
2009-05-18
₹10.8780
+0.09%
2009-05-15
₹10.8683
+0.03%
2009-05-14
₹10.8650
+0.03%
2009-05-13
₹10.8618
+0.03%