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 D - Growth
Franklin Templeton Mutual Fund
₹0.0000
—
Scheme Code
110464
NAV Date
2009-01-13
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2009-01-13
₹0.0000
—
2009-01-12
₹0.0000
-100.00%
2009-01-09
₹10.3032
+0.04%
2009-01-07
₹10.2988
+0.01%
2009-01-06
₹10.2978
+0.01%
2009-01-05
₹10.2967
+0.09%
2009-01-02
₹10.2873
+0.03%
2009-01-01
₹10.2838
+0.04%
2008-12-31
₹10.2802
+0.03%
2008-12-30
₹10.2767
+0.03%
2008-12-29
₹10.2732
+0.10%
2008-12-26
₹10.2627
+0.07%
2008-12-24
₹10.2557
+0.03%
2008-12-23
₹10.2522
+0.03%
2008-12-22
₹10.2487
+0.10%
2008-12-19
₹10.2382
+0.03%
2008-12-18
₹10.2347
+0.03%
2008-12-17
₹10.2312
+0.03%
2008-12-16
₹10.2277
+0.03%
2008-12-15
₹10.2243
+0.10%
2008-12-12
₹10.2138
+0.03%
2008-12-11
₹10.2104
+0.03%
2008-12-10
₹10.2069
+0.07%
2008-12-08
₹10.2000
+0.10%
2008-12-05
₹10.1896
+0.03%
2008-12-04
₹10.1861
+0.03%
2008-12-03
₹10.1827
+0.03%
2008-12-02
₹10.1792
+0.03%
2008-12-01
₹10.1758
+0.10%
2008-11-28
₹10.1655
+0.07%