mfnav.in

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.

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Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Growth

Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
110136
NAV Date
2009-09-23
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/110136
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/110136
Last 30 days
2009-09-23
₹0.0000
-100.00%
2009-09-22
₹11.1368
+0.16%
2009-09-18
₹11.1192
+0.01%
2009-09-17
₹11.1184
+0.01%
2009-09-16
₹11.1176
+0.01%
2009-09-15
₹11.1168
+0.01%
2009-09-14
₹11.1160
+0.02%
2009-09-11
₹11.1138
+0.01%
2009-09-10
₹11.1131
+0.01%
2009-09-09
₹11.1123
+0.01%
2009-09-08
₹11.1115
+0.01%
2009-09-07
₹11.1107
+0.02%
2009-09-04
₹11.1083
+0.01%
2009-09-03
₹11.1075
+0.01%
2009-09-02
₹11.1067
+0.01%
2009-09-01
₹11.1059
+0.01%
2009-08-31
₹11.1051
+0.03%
2009-08-28
₹11.1014
+0.01%
2009-08-27
₹11.1000
+0.01%
2009-08-26
₹11.0986
+0.01%
2009-08-25
₹11.0972
+0.50%
2009-08-24
₹11.0424
+0.09%
2009-08-21
₹11.0322
+0.03%
2009-08-20
₹11.0288
+0.06%
2009-08-18
₹11.0220
+0.03%
2009-08-17
₹11.0186
+0.09%
2009-08-14
₹11.0084
+0.03%
2009-08-13
₹11.0050
+0.03%
2009-08-12
₹11.0016
+0.03%
2009-08-11
₹10.9982
+0.03%