Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan
Franklin Templeton Mutual Fund₹10.0022
-1.71%
⚠ 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 - Institutional 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 ₹10.0022 (-1.71% 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
104890
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 - Institutional Plan - Dividend Plan | 2007-05-15 | ₹10.0022 | -1.71% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-05-14 | ₹10.1762 | +0.07% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-05-11 | ₹10.1688 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-05-10 | ₹10.1664 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-05-09 | ₹10.1640 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-05-08 | ₹10.1616 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-05-07 | ₹10.1591 | +0.07% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-05-04 | ₹10.1519 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-05-03 | ₹10.1495 | +0.07% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-04-30 | ₹10.1423 | +0.07% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-04-27 | ₹10.1350 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-04-26 | ₹10.1326 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-04-25 | ₹10.1302 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-04-24 | ₹10.1278 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-04-23 | ₹10.1254 | +0.07% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-04-20 | ₹10.1182 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-04-19 | ₹10.1158 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-04-18 | ₹10.1134 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-04-17 | ₹10.1111 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-04-16 | ₹10.1087 | +0.07% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-04-13 | ₹10.1015 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-04-12 | ₹10.0991 | +0.02% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-04-11 | ₹10.0967 | +0.09% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-04-10 | ₹10.0881 | +0.03% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-04-09 | ₹10.0855 | +0.10% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-04-05 | ₹10.0752 | +0.03% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-04-04 | ₹10.0726 | +0.03% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-04-03 | ₹10.0700 | +0.10% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-03-30 | ₹10.0598 | +0.03% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-03-29 | ₹10.0572 | -0.57% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-03-28 | ₹10.1146 | +0.08% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-03-26 | ₹10.1065 | +0.08% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-03-23 | ₹10.0986 | +0.03% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-03-22 | ₹10.0960 | +0.03% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-03-21 | ₹10.0933 | +0.03% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-03-20 | ₹10.0907 | +0.10% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-03-16 | ₹10.0802 | +0.03% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-03-15 | ₹10.0776 | +0.03% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-03-14 | ₹10.0750 | +0.03% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-03-13 | ₹10.0724 | +0.03% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-03-12 | ₹10.0697 | +0.08% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-03-09 | ₹10.0619 | +0.03% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-03-08 | ₹10.0593 | +0.03% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-03-07 | ₹10.0567 | +0.03% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-03-06 | ₹10.0541 | +0.03% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-03-05 | ₹10.0515 | +0.08% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-03-02 | ₹10.0436 | +0.03% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-03-01 | ₹10.0410 | +0.03% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-02-28 | ₹10.0384 | +0.03% |
| Templeton Fixed Horizon Fund - 3 Months Plan - Institutional Plan - Dividend Plan | 2007-02-27 | ₹10.0358 | +0.03% |