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Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan

Franklin Templeton Mutual Fund
₹0.0000
-100.00%

⚠ This scheme hasn't reported a new NAV since 2011-08-19 — it may be dormant, matured, merged, or delisted.

Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Close Ended (ISIN INF090I01AJ6). As of 2011-08-19, 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 2006-08-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
104079
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF090I01AJ6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/104079
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-08-19 ₹0.0000 -100.00%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-08-18 ₹10.0000 -15.99%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-08-17 ₹11.9027 +0.02%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-08-16 ₹11.9008 +0.04%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-08-12 ₹11.8959 -0.03%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-08-11 ₹11.8991 -0.17%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-08-10 ₹11.9188 +0.29%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-08-09 ₹11.8843 -0.14%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-08-08 ₹11.9006 -0.28%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-08-05 ₹11.9335 -0.50%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-08-04 ₹11.9929 -0.21%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-08-03 ₹12.0185 -0.21%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-08-02 ₹12.0435 -0.29%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-08-01 ₹12.0780 +0.21%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-07-29 ₹12.0531 +0.05%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-07-28 ₹12.0469 -0.31%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-07-27 ₹12.0844 +0.09%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-07-26 ₹12.0731 -0.38%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-07-25 ₹12.1197 +0.35%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-07-22 ₹12.0773 +0.55%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-07-21 ₹12.0114 -0.09%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-07-20 ₹12.0225 -0.33%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-07-19 ₹12.0627 +0.17%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-07-18 ₹12.0424 -0.04%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-07-15 ₹12.0467 -0.12%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-07-14 ₹12.0607 -0.02%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-07-13 ₹12.0632 +0.33%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-07-12 ₹12.0232 -0.35%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-07-11 ₹12.0655 -0.20%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-07-08 ₹12.0892 -0.23%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-07-07 ₹12.1166 +0.49%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-07-06 ₹12.0579 -0.05%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-07-05 ₹12.0645 -0.08%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-07-04 ₹12.0738 +0.22%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-07-01 ₹12.0476 -0.08%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-06-30 ₹12.0568 +0.10%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-06-29 ₹12.0453 +0.28%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-06-28 ₹12.0116 +0.14%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-06-27 ₹11.9954 +0.37%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-06-24 ₹11.9512 +0.59%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-06-23 ₹11.8816 +0.12%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-06-22 ₹11.8676 -0.13%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-06-21 ₹11.8836 +0.14%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-06-20 ₹11.8674 -0.38%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-06-17 ₹11.9128 -0.04%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-06-16 ₹11.9176 -0.19%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-06-15 ₹11.9403 -0.22%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-06-14 ₹11.9661 +0.14%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-06-13 ₹11.9495 +0.09%
Franklin Templeton Fixed Tenure Fund - Series VI (60 Months Plan) - Annual Dividend Plan 2011-06-10 ₹11.9391 -0.14%