Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend
Franklin Templeton Mutual Fund₹10.0080
+0.01%
⚠ This scheme hasn't reported a new NAV since 2009-07-29 — it may be dormant, matured, merged, or delisted.
Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Close Ended. As of 2009-07-29, its NAV is ₹10.0080 (+0.01% 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 2007-01-31 is available below, along with a free JSON API.
Fund details
Scheme Code
104787
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 |
|---|---|---|---|
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-07-29 | ₹10.0080 | +0.01% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-07-28 | ₹10.0073 | +0.01% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-07-27 | ₹10.0066 | +0.02% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-07-24 | ₹10.0044 | +0.01% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-07-23 | ₹10.0036 | +0.01% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-07-22 | ₹10.0029 | +0.01% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-07-21 | ₹10.0022 | +0.01% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-07-20 | ₹10.0015 | -9.13% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-07-17 | ₹11.0062 | +0.01% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-07-16 | ₹11.0053 | +0.02% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-07-15 | ₹11.0027 | +0.02% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-07-14 | ₹11.0002 | +0.02% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-07-13 | ₹10.9977 | +0.07% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-07-10 | ₹10.9901 | +0.02% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-07-09 | ₹10.9876 | +0.02% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-07-08 | ₹10.9854 | +0.02% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-07-07 | ₹10.9831 | +0.02% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-07-06 | ₹10.9809 | +0.07% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-07-03 | ₹10.9727 | +0.03% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-07-02 | ₹10.9699 | +0.05% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-06-30 | ₹10.9642 | +0.03% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-06-29 | ₹10.9613 | +0.08% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-06-26 | ₹10.9527 | +0.02% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-06-25 | ₹10.9500 | +0.03% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-06-24 | ₹10.9472 | +0.02% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-06-23 | ₹10.9445 | +0.03% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-06-22 | ₹10.9417 | +0.07% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-06-19 | ₹10.9337 | +0.02% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-06-18 | ₹10.9310 | +0.02% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-06-17 | ₹10.9284 | +0.02% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-06-16 | ₹10.9257 | +0.03% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-06-15 | ₹10.9229 | +0.07% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-06-12 | ₹10.9148 | +0.03% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-06-11 | ₹10.9120 | +0.02% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-06-10 | ₹10.9103 | +0.02% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-06-09 | ₹10.9085 | +0.04% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-06-08 | ₹10.9045 | +0.11% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-06-05 | ₹10.8924 | +0.04% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-06-04 | ₹10.8884 | +0.01% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-06-03 | ₹10.8877 | +0.01% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-06-02 | ₹10.8870 | +0.01% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-06-01 | ₹10.8863 | +0.02% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-05-29 | ₹10.8842 | +0.01% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-05-28 | ₹10.8836 | +0.01% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-05-27 | ₹10.8828 | +0.01% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-05-26 | ₹10.8822 | +0.00% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-05-25 | ₹10.8817 | +0.01% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-05-22 | ₹10.8807 | +0.00% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-05-21 | ₹10.8804 | +0.00% |
| Templeton Fixed Horizon Fund - Series I - 15 months - Retail Plan - Dividend | 2009-05-20 | ₹10.8799 | +0.00% |