Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan
Franklin Templeton Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2010-09-24 — it may be dormant, matured, merged, or delisted.
Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Close Ended. As of 2010-09-24, 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.
Fund details
Scheme Code
103203
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-09-24 | ₹0.0000 | -100.00% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-09-23 | ₹10.0000 | -31.16% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-09-22 | ₹14.5256 | +0.01% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-09-21 | ₹14.5240 | +0.01% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-09-20 | ₹14.5225 | +0.02% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-09-17 | ₹14.5194 | +0.00% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-09-16 | ₹14.5193 | -0.28% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-09-15 | ₹14.5600 | +0.21% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-09-14 | ₹14.5301 | +0.23% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-09-13 | ₹14.4965 | +0.52% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-09-09 | ₹14.4215 | +0.21% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-09-08 | ₹14.3906 | +0.03% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-09-07 | ₹14.3868 | +0.14% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-09-06 | ₹14.3668 | +0.37% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-09-03 | ₹14.3141 | +0.09% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-09-02 | ₹14.3010 | +0.02% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-09-01 | ₹14.2988 | +0.31% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-08-31 | ₹14.2543 | -0.05% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-08-30 | ₹14.2617 | +0.05% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-08-27 | ₹14.2543 | -0.25% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-08-26 | ₹14.2906 | +0.09% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-08-25 | ₹14.2778 | -0.24% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-08-24 | ₹14.3121 | -0.15% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-08-23 | ₹14.3329 | +0.14% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-08-20 | ₹14.3124 | -0.01% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-08-19 | ₹14.3136 | +0.35% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-08-18 | ₹14.2637 | +0.30% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-08-17 | ₹14.2204 | +0.09% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-08-16 | ₹14.2076 | +0.03% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-08-13 | ₹14.2032 | +0.21% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-08-12 | ₹14.1738 | -0.03% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-08-11 | ₹14.1774 | -0.21% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-08-10 | ₹14.2070 | -0.11% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-08-09 | ₹14.2226 | +0.27% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-08-06 | ₹14.1849 | -0.11% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-08-05 | ₹14.2010 | -0.10% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-08-04 | ₹14.2150 | +0.15% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-08-03 | ₹14.1932 | +0.20% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-08-02 | ₹14.1653 | +0.29% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-07-30 | ₹14.1244 | -0.18% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-07-29 | ₹14.1495 | +0.05% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-07-28 | ₹14.1420 | -0.08% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-07-27 | ₹14.1536 | +0.02% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-07-26 | ₹14.1512 | -0.11% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-07-23 | ₹14.1661 | +0.13% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-07-22 | ₹14.1471 | +0.11% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-07-21 | ₹14.1316 | +0.08% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-07-20 | ₹14.1199 | -0.10% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-07-19 | ₹14.1343 | -0.00% |
| Franklin Templeton Fixed Tenure Fund-SeriesII (60MonthsPlan)- Annual Dividend Plan | 2010-07-16 | ₹14.1344 | +0.14% |