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Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend

Franklin Templeton Mutual Fund
₹0.0000
-100.00%

⚠ This scheme hasn't reported a new NAV since 2010-05-07 — it may be dormant, matured, merged, or delisted.

Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Close Ended. As of 2010-05-07, its NAV is ₹0.0000 (-100.00% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
103056
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/103056
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-05-07 ₹0.0000 -100.00%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-05-06 ₹10.0000 -21.20%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-05-05 ₹12.6906 +0.01%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-05-04 ₹12.6899 0.00%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-05-03 ₹12.6899 +0.01%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-04-30 ₹12.6882 -0.00%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-04-29 ₹12.6884 +0.04%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-04-28 ₹12.6836 -0.28%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-04-27 ₹12.7190 -0.06%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-04-26 ₹12.7267 +0.09%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-04-23 ₹12.7148 +0.07%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-04-22 ₹12.7059 +0.04%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-04-21 ₹12.7003 +0.08%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-04-20 ₹12.6907 +0.15%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-04-19 ₹12.6721 -0.24%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-04-16 ₹12.7024 -0.10%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-04-15 ₹12.7157 -0.18%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-04-13 ₹12.7389 -0.02%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-04-12 ₹12.7416 -0.09%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-04-09 ₹12.7535 +0.32%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-04-08 ₹12.7133 -0.31%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-04-07 ₹12.7532 +0.06%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-04-06 ₹12.7452 +0.04%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-04-05 ₹12.7398 +0.42%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-04-01 ₹12.6870 +0.16%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-03-31 ₹12.6663 +0.01%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-03-30 ₹12.6654 -0.22%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-03-29 ₹12.6931 +0.05%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-03-26 ₹12.6869 +0.11%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-03-25 ₹12.6732 +0.26%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-03-23 ₹12.6399 +0.06%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-03-22 ₹12.6325 -0.17%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-03-19 ₹12.6534 +0.15%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-03-18 ₹12.6344 +0.11%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-03-17 ₹12.6207 +0.25%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-03-16 ₹12.5896 +0.21%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-03-15 ₹12.5632 -0.09%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-03-12 ₹12.5741 +0.01%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-03-11 ₹12.5723 +0.07%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-03-10 ₹12.5636 +0.03%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-03-09 ₹12.5599 -0.05%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-03-08 ₹12.5658 +0.20%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-03-05 ₹12.5403 +0.17%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-03-04 ₹12.5196 -0.02%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-03-03 ₹12.5226 +0.35%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-03-02 ₹12.4785 +0.52%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-02-26 ₹12.4135 +0.39%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-02-25 ₹12.3649 +0.10%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-02-24 ₹12.3521 -0.07%
Franklin Templeton Fixed Tenure Fund-Series I(60 Month Plan)-Dividend 2010-02-23 ₹12.3603 -0.02%