Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend
Franklin Templeton Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2009-05-16 — it may be dormant, matured, merged, or delisted.
Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Close Ended. As of 2009-05-16, 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 2007-03-20 is available below, along with a free JSON API.
Fund details
Scheme Code
105031
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 - 13 Months - Retail Plan - Dividend | 2009-05-16 | ₹0.0000 | -100.00% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-05-15 | ₹10.0000 | -8.51% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-05-14 | ₹10.9299 | +0.01% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-05-13 | ₹10.9293 | +0.00% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-05-12 | ₹10.9288 | +0.01% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-05-11 | ₹10.9282 | +0.00% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-05-08 | ₹10.9277 | +0.00% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-05-07 | ₹10.9276 | +0.00% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-05-06 | ₹10.9275 | +0.01% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-05-05 | ₹10.9265 | +0.01% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-05-04 | ₹10.9249 | +0.13% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-04-29 | ₹10.9111 | +0.02% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-04-28 | ₹10.9084 | +0.02% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-04-27 | ₹10.9057 | +0.07% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-04-24 | ₹10.8976 | +0.02% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-04-23 | ₹10.8949 | +0.03% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-04-22 | ₹10.8921 | +0.02% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-04-21 | ₹10.8894 | +0.02% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-04-20 | ₹10.8867 | +0.07% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-04-17 | ₹10.8786 | +0.02% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-04-16 | ₹10.8759 | -0.00% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-04-15 | ₹10.8763 | +0.05% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-04-13 | ₹10.8712 | +0.09% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-04-09 | ₹10.8611 | +0.02% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-04-08 | ₹10.8586 | +0.05% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-04-06 | ₹10.8536 | +0.09% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-04-02 | ₹10.8434 | +0.05% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-03-31 | ₹10.8383 | +0.02% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-03-30 | ₹10.8357 | +0.09% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-03-26 | ₹10.8255 | +0.02% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-03-25 | ₹10.8230 | +0.02% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-03-24 | ₹10.8204 | +0.02% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-03-23 | ₹10.8179 | +0.07% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-03-20 | ₹10.8102 | +0.02% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-03-19 | ₹10.8077 | +0.02% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-03-18 | ₹10.8051 | +0.02% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-03-17 | ₹10.8026 | +0.02% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-03-16 | ₹10.8000 | +0.06% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-03-13 | ₹10.7931 | +0.02% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-03-12 | ₹10.7910 | +0.06% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-03-09 | ₹10.7844 | +0.06% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-03-06 | ₹10.7776 | +0.02% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-03-05 | ₹10.7754 | +0.02% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-03-04 | ₹10.7731 | +0.02% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-03-03 | ₹10.7709 | +0.02% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-03-02 | ₹10.7686 | +0.06% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-02-27 | ₹10.7619 | +0.02% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-02-26 | ₹10.7597 | +0.02% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-02-25 | ₹10.7574 | +0.02% |
| Templeton Fixed Horizon Fund - Series I - 13 Months - Retail Plan - Dividend | 2009-02-24 | ₹10.7552 | +0.11% |