Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan
Franklin Templeton Mutual Fund₹10.0021
-1.65%
⚠ This scheme hasn't reported a new NAV since 2007-05-15 — it may be dormant, matured, merged, or delisted.
Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Close Ended. As of 2007-05-15, its NAV is ₹10.0021 (-1.65% 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 2007-02-19 is available below, along with a free JSON API.
Fund details
Scheme Code
104875
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 - 3 Months Plan - Retail Plan - Dividend Plan | 2007-05-15 | ₹10.0021 | -1.65% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-05-14 | ₹10.1698 | +0.07% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-05-11 | ₹10.1626 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-05-10 | ₹10.1603 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-05-09 | ₹10.1579 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-05-08 | ₹10.1556 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-05-07 | ₹10.1533 | +0.07% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-05-04 | ₹10.1462 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-05-03 | ₹10.1439 | +0.07% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-04-30 | ₹10.1369 | +0.07% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-04-27 | ₹10.1299 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-04-26 | ₹10.1276 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-04-25 | ₹10.1253 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-04-24 | ₹10.1229 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-04-23 | ₹10.1206 | +0.07% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-04-20 | ₹10.1136 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-04-19 | ₹10.1113 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-04-18 | ₹10.1090 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-04-17 | ₹10.1067 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-04-16 | ₹10.1043 | +0.07% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-04-13 | ₹10.0974 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-04-12 | ₹10.0951 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-04-11 | ₹10.0928 | +0.09% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-04-10 | ₹10.0842 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-04-09 | ₹10.0817 | +0.10% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-04-05 | ₹10.0717 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-04-04 | ₹10.0692 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-04-03 | ₹10.0667 | +0.10% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-03-30 | ₹10.0567 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-03-29 | ₹10.0542 | -0.57% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-03-28 | ₹10.1117 | +0.08% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-03-26 | ₹10.1037 | +0.08% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-03-23 | ₹10.0960 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-03-22 | ₹10.0935 | +0.03% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-03-21 | ₹10.0909 | +0.03% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-03-20 | ₹10.0883 | +0.10% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-03-16 | ₹10.0781 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-03-15 | ₹10.0756 | +0.03% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-03-14 | ₹10.0730 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-03-13 | ₹10.0705 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-03-12 | ₹10.0680 | +0.08% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-03-09 | ₹10.0603 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-03-08 | ₹10.0578 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-03-07 | ₹10.0553 | +0.03% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-03-06 | ₹10.0527 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-03-05 | ₹10.0502 | +0.08% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-03-02 | ₹10.0426 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-03-01 | ₹10.0401 | +0.03% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-02-28 | ₹10.0375 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Retail Plan - Dividend Plan | 2007-02-27 | ₹10.0350 | +0.02% |