Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend
Franklin Templeton Mutual Fund₹10.0000
-6.33%
⚠ This scheme hasn't reported a new NAV since 2008-12-23 — it may be dormant, matured, merged, or delisted.
Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-23, its NAV is ₹10.0000 (-6.33% 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
103359
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-Series III (36 Months)-Annual Dividend | 2008-12-23 | ₹10.0000 | -6.33% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-12-22 | ₹10.6762 | -0.06% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-12-19 | ₹10.6830 | +0.04% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-12-18 | ₹10.6782 | +0.36% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-12-17 | ₹10.6403 | -0.28% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-12-16 | ₹10.6701 | +0.16% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-12-15 | ₹10.6526 | +0.33% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-12-12 | ₹10.6178 | +0.02% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-12-11 | ₹10.6161 | +0.01% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-12-10 | ₹10.6147 | +0.54% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-12-08 | ₹10.5582 | +0.21% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-12-05 | ₹10.5357 | -0.20% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-12-04 | ₹10.5566 | +0.46% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-12-03 | ₹10.5081 | -0.03% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-12-02 | ₹10.5113 | -0.08% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-12-01 | ₹10.5197 | -0.21% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-11-28 | ₹10.5416 | +0.19% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-11-26 | ₹10.5221 | +0.31% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-11-25 | ₹10.4899 | -0.14% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-11-24 | ₹10.5043 | +0.03% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-11-21 | ₹10.5014 | +0.42% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-11-20 | ₹10.4576 | -0.33% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-11-19 | ₹10.4924 | -0.18% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-11-18 | ₹10.5108 | -0.33% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-11-17 | ₹10.5453 | -0.19% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-11-14 | ₹10.5656 | -0.19% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-11-12 | ₹10.5854 | -0.24% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-11-11 | ₹10.6109 | -0.69% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-11-10 | ₹10.6842 | +0.66% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-11-07 | ₹10.6142 | +0.18% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-11-06 | ₹10.5947 | -0.35% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-11-05 | ₹10.6320 | -0.40% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-11-04 | ₹10.6747 | +0.18% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-11-03 | ₹10.6554 | +0.56% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-10-31 | ₹10.5958 | +0.70% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-10-29 | ₹10.5218 | +0.63% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-10-27 | ₹10.4558 | -0.17% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-10-24 | ₹10.4733 | -1.01% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-10-23 | ₹10.5803 | -0.37% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-10-22 | ₹10.6194 | -0.51% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-10-21 | ₹10.6735 | +0.46% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-10-20 | ₹10.6246 | +0.19% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-10-17 | ₹10.6046 | -0.56% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-10-16 | ₹10.6642 | -0.27% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-10-15 | ₹10.6929 | -0.54% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-10-14 | ₹10.7505 | +0.17% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-10-13 | ₹10.7318 | +0.82% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-10-10 | ₹10.6450 | -0.88% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-10-08 | ₹10.7400 | -0.49% |
| Franklin Templeton Fixed Tenure Fund-Series III (36 Months)-Annual Dividend | 2008-10-07 | ₹10.7927 | -0.23% |