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 IX - Plan D - Growth
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
109525
NAV Date
2009-08-11
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-08-11
₹0.0000
-100.00%
2009-08-10
₹11.1152
+0.34%
2009-08-07
₹11.0780
+0.01%
2009-08-06
₹11.0765
+0.01%
2009-08-05
₹11.0752
+0.01%
2009-08-04
₹11.0737
+0.02%
2009-08-03
₹11.0717
+0.05%
2009-07-31
₹11.0661
+0.02%
2009-07-30
₹11.0641
+0.02%
2009-07-29
₹11.0620
+0.02%
2009-07-28
₹11.0599
+0.02%
2009-07-27
₹11.0576
+0.07%
2009-07-24
₹11.0498
+0.02%
2009-07-23
₹11.0471
+0.03%
2009-07-22
₹11.0443
+0.02%
2009-07-21
₹11.0416
+0.02%
2009-07-20
₹11.0389
+0.07%
2009-07-17
₹11.0309
+0.02%
2009-07-16
₹11.0283
+0.02%
2009-07-15
₹11.0256
+0.03%
2009-07-14
₹11.0226
+0.03%
2009-07-13
₹11.0196
+0.08%
2009-07-10
₹11.0107
+0.03%
2009-07-09
₹11.0078
+0.03%
2009-07-08
₹11.0048
+0.03%
2009-07-07
₹11.0018
+0.03%
2009-07-06
₹10.9989
+0.08%
2009-07-03
₹10.9903
+0.03%
2009-07-02
₹10.9875
+0.05%
2009-06-30
₹10.9816
+0.03%