Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend
Franklin Templeton Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2009-06-09 — it may be dormant, matured, merged, or delisted.
Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Close Ended. As of 2009-06-09, 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 2007-05-30 is available below, along with a free JSON API.
Fund details
Scheme Code
105772
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 II - Plan A - Retail - Dividend | 2009-06-09 | ₹0.0000 | -100.00% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-06-08 | ₹10.0019 | +0.01% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-06-05 | ₹10.0005 | +0.01% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-06-04 | ₹10.0000 | -8.38% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-06-03 | ₹10.9150 | +0.01% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-06-02 | ₹10.9144 | +0.01% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-06-01 | ₹10.9138 | +0.02% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-05-29 | ₹10.9119 | +0.01% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-05-28 | ₹10.9113 | +0.01% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-05-27 | ₹10.9107 | +0.01% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-05-26 | ₹10.9101 | +0.00% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-05-25 | ₹10.9096 | +0.01% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-05-22 | ₹10.9089 | +0.00% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-05-21 | ₹10.9088 | +0.00% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-05-20 | ₹10.9083 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-05-19 | ₹10.9052 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-05-18 | ₹10.9021 | +0.08% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-05-15 | ₹10.8929 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-05-14 | ₹10.8898 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-05-13 | ₹10.8868 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-05-12 | ₹10.8837 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-05-11 | ₹10.8806 | +0.08% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-05-08 | ₹10.8715 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-05-07 | ₹10.8684 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-05-06 | ₹10.8653 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-05-05 | ₹10.8623 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-05-04 | ₹10.8592 | +0.14% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-04-29 | ₹10.8440 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-04-28 | ₹10.8410 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-04-27 | ₹10.8379 | +0.08% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-04-24 | ₹10.8288 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-04-23 | ₹10.8258 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-04-22 | ₹10.8228 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-04-21 | ₹10.8197 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-04-20 | ₹10.8167 | +0.08% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-04-17 | ₹10.8077 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-04-16 | ₹10.8046 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-04-15 | ₹10.8016 | +0.06% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-04-13 | ₹10.7956 | +0.11% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-04-09 | ₹10.7836 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-04-08 | ₹10.7806 | +0.06% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-04-06 | ₹10.7746 | +0.11% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-04-02 | ₹10.7626 | +0.06% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-03-31 | ₹10.7566 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-03-30 | ₹10.7536 | +0.11% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-03-26 | ₹10.7417 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-03-25 | ₹10.7387 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-03-24 | ₹10.7357 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-03-23 | ₹10.7328 | +0.08% |
| Templeton Fixed Horizon Fund - Series II - Plan A - Retail - Dividend | 2009-03-20 | ₹10.7238 | +0.03% |