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Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend

Franklin Templeton Mutual Fund
₹0.0000
-100.00%

⚠ This scheme hasn't reported a new NAV since 2011-12-30 — it may be dormant, matured, merged, or delisted.

Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Close Ended. As of 2011-12-30, 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 2007-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
104390
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/104390
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-12-30 ₹0.0000 -100.00%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-12-29 ₹11.2012 +0.01%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-12-28 ₹11.1997 +0.02%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-12-27 ₹11.1975 +0.02%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-12-26 ₹11.1953 +0.06%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-12-23 ₹11.1889 +0.02%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-12-22 ₹11.1866 +0.02%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-12-21 ₹11.1845 +0.06%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-12-20 ₹11.1777 -0.02%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-12-19 ₹11.1803 -0.07%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-12-16 ₹11.1885 -0.06%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-12-15 ₹11.1949 -0.08%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-12-14 ₹11.2039 -0.05%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-12-13 ₹11.2090 +0.13%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-12-12 ₹11.1948 -0.26%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-12-09 ₹11.2241 -0.16%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-12-08 ₹11.2424 -0.31%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-12-07 ₹11.2776 -0.05%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-12-05 ₹11.2833 0.00%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-12-02 ₹11.2833 +0.36%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-12-01 ₹11.2423 +0.24%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-11-30 ₹11.2152 +0.12%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-11-29 ₹11.2019 -0.17%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-11-28 ₹11.2215 +0.41%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-11-25 ₹11.1762 -0.09%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-11-24 ₹11.1866 +0.23%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-11-23 ₹11.1606 -0.33%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-11-22 ₹11.1980 +0.04%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-11-21 ₹11.1931 -0.31%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-11-18 ₹11.2281 -0.05%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-11-17 ₹11.2335 -0.22%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-11-16 ₹11.2586 -0.07%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-11-15 ₹11.2662 -0.28%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-11-14 ₹11.2975 +0.03%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-11-11 ₹11.2945 -0.14%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-11-09 ₹11.3103 -0.24%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-11-08 ₹11.3378 +0.03%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-11-04 ₹11.3340 +0.10%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-11-03 ₹11.3223 +0.05%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-11-02 ₹11.3164 -0.09%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-11-01 ₹11.3271 -0.12%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-10-31 ₹11.3409 +0.09%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-10-28 ₹11.3304 +0.45%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-10-25 ₹11.2794 +0.25%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-10-24 ₹11.2515 +0.19%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-10-21 ₹11.2300 -0.13%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-10-20 ₹11.2443 -0.07%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-10-19 ₹11.2519 +0.29%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-10-18 ₹11.2188 -0.19%
Franklin Templeton Capital Safety Fund - 5 Years Plan - Annual Dividend 2011-10-17 ₹11.2402 -0.01%