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Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan

Franklin Templeton Mutual Fund
₹10.0000
-11.78%

⚠ This scheme hasn't reported a new NAV since 2008-05-23 — it may be dormant, matured, merged, or delisted.

Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-23, its NAV is ₹10.0000 (-11.78% 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
103580
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/103580
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-05-23 ₹10.0000 -11.78%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-05-22 ₹11.3356 +0.01%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-05-21 ₹11.3339 +0.01%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-05-20 ₹11.3323 +0.09%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-05-16 ₹11.3225 +0.02%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-05-15 ₹11.3201 +0.02%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-05-14 ₹11.3176 +0.02%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-05-13 ₹11.3152 +0.02%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-05-12 ₹11.3133 +0.05%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-05-09 ₹11.3082 +0.01%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-05-08 ₹11.3065 +0.01%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-05-07 ₹11.3050 +0.01%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-05-06 ₹11.3035 +0.01%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-05-05 ₹11.3020 +0.04%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-05-02 ₹11.2972 +0.03%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-04-30 ₹11.2939 +0.01%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-04-29 ₹11.2923 +0.02%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-04-28 ₹11.2904 +0.04%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-04-25 ₹11.2858 +0.01%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-04-24 ₹11.2844 +0.02%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-04-23 ₹11.2824 +0.02%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-04-22 ₹11.2803 +0.02%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-04-21 ₹11.2782 +0.07%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-04-17 ₹11.2699 +0.02%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-04-16 ₹11.2678 +0.02%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-04-15 ₹11.2658 +0.07%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-04-11 ₹11.2575 +0.02%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-04-10 ₹11.2555 +0.02%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-04-09 ₹11.2534 +0.02%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-04-08 ₹11.2514 +0.02%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-04-07 ₹11.2493 +0.05%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-04-04 ₹11.2432 +0.02%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-04-03 ₹11.2411 +0.02%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-04-02 ₹11.2391 +0.25%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-03-31 ₹11.2115 +0.08%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-03-28 ₹11.2021 +0.03%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-03-27 ₹11.1990 +0.03%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-03-26 ₹11.1960 +0.03%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-03-25 ₹11.1930 +0.03%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-03-24 ₹11.1900 +0.14%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-03-19 ₹11.1749 +0.03%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-03-18 ₹11.1719 +0.03%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-03-17 ₹11.1689 +0.08%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-03-14 ₹11.1599 +0.03%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-03-13 ₹11.1569 +0.03%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-03-12 ₹11.1539 +0.03%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-03-11 ₹11.1509 +0.03%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-03-10 ₹11.1479 +0.08%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-03-07 ₹11.1390 +0.05%
Franklin Templeton Fixed Tenure Fund-Series V-13 Months Plan-Dividend Plan 2008-03-05 ₹11.1330 +0.03%