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 X - Plan A - Growth
Franklin Templeton Mutual Fund
₹10.2670
+0.03%
Scheme Code
109623
NAV Date
2008-11-12
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2008-11-12
₹10.2670
+0.03%
2008-11-11
₹10.2637
+0.03%
2008-11-10
₹10.2607
+0.09%
2008-11-07
₹10.2518
+0.03%
2008-11-06
₹10.2488
+0.03%
2008-11-05
₹10.2458
+0.03%
2008-11-04
₹10.2428
+0.03%
2008-11-03
₹10.2399
+0.09%
2008-10-31
₹10.2309
+0.06%
2008-10-29
₹10.2250
+0.06%
2008-10-27
₹10.2191
+0.09%
2008-10-24
₹10.2102
+0.03%
2008-10-23
₹10.2072
+0.03%
2008-10-22
₹10.2043
+0.06%
2008-10-20
₹10.1984
+0.09%
2008-10-17
₹10.1895
+0.03%
2008-10-16
₹10.1866
+0.03%
2008-10-15
₹10.1836
+0.03%
2008-10-14
₹10.1807
+0.03%
2008-10-13
₹10.1777
+0.09%
2008-10-10
₹10.1689
+0.06%
2008-10-08
₹10.1631
+0.03%
2008-10-07
₹10.1601
+0.03%
2008-10-06
₹10.1572
+0.09%
2008-10-03
₹10.1484
+0.06%
2008-10-01
₹10.1426
+0.06%
2008-09-29
₹10.1367
+0.09%
2008-09-26
₹10.1280
+0.03%
2008-09-25
₹10.1251
+0.03%
2008-09-24
₹10.1222
+0.03%