Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend
Franklin Templeton Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2009-12-30 — it may be dormant, matured, merged, or delisted.
Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Close Ended. As of 2009-12-30, 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.
Fund details
Scheme Code
104392
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 Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-12-30 | ₹0.0000 | -100.00% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-12-29 | ₹11.8714 | +0.02% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-12-24 | ₹11.8690 | +0.30% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-12-23 | ₹11.8339 | +0.01% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-12-22 | ₹11.8332 | +0.00% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-12-21 | ₹11.8331 | -0.10% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-12-18 | ₹11.8454 | -0.08% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-12-17 | ₹11.8552 | +0.00% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-12-16 | ₹11.8551 | +0.03% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-12-15 | ₹11.8514 | -0.16% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-12-14 | ₹11.8699 | +0.03% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-12-11 | ₹11.8659 | -0.02% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-12-10 | ₹11.8681 | +0.05% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-12-09 | ₹11.8627 | -0.04% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-12-08 | ₹11.8675 | +0.18% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-12-07 | ₹11.8458 | +0.01% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-12-04 | ₹11.8450 | -0.03% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-12-03 | ₹11.8481 | +0.03% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-12-02 | ₹11.8444 | -0.02% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-12-01 | ₹11.8463 | +0.16% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-11-30 | ₹11.8268 | +0.21% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-11-27 | ₹11.8017 | -0.12% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-11-26 | ₹11.8154 | -0.14% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-11-25 | ₹11.8321 | +0.10% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-11-24 | ₹11.8204 | +0.01% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-11-23 | ₹11.8190 | +0.08% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-11-20 | ₹11.8093 | +0.12% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-11-19 | ₹11.7956 | -0.97% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-11-18 | ₹11.9110 | -0.03% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-11-17 | ₹11.9148 | +0.04% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-11-16 | ₹11.9100 | +0.12% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-11-13 | ₹11.8956 | +0.13% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-11-12 | ₹11.8805 | -0.09% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-11-11 | ₹11.8915 | +0.27% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-11-10 | ₹11.8597 | -0.07% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-11-09 | ₹11.8685 | +0.23% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-11-06 | ₹11.8413 | +0.10% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-11-05 | ₹11.8294 | +0.17% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-11-04 | ₹11.8098 | +0.25% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-11-03 | ₹11.7807 | -0.19% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-10-30 | ₹11.8030 | +0.01% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-10-29 | ₹11.8020 | -0.14% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-10-28 | ₹11.8189 | -0.07% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-10-27 | ₹11.8276 | -0.22% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-10-26 | ₹11.8537 | -0.02% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-10-23 | ₹11.8556 | +0.03% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-10-22 | ₹11.8525 | -0.11% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-10-21 | ₹11.8652 | -0.12% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-10-20 | ₹11.8789 | -0.04% |
| Franklin Templeton Capital Safety Fund - 3 Years Plan - Annual Dividend | 2009-10-16 | ₹11.8835 | +0.04% |