Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend
Franklin Templeton Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2009-07-08 — it may be dormant, matured, merged, or delisted.
Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Close Ended. As of 2009-07-08, 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 2007-06-28 is available below, along with a free JSON API.
Fund details
Scheme Code
105965
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 B - Retail - Dividend | 2009-07-08 | ₹0.0000 | -100.00% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-07-07 | ₹10.0014 | +0.01% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-07-06 | ₹10.0008 | +0.01% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-07-03 | ₹10.0000 | -8.63% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-07-02 | ₹10.9442 | +0.06% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-06-30 | ₹10.9380 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-06-29 | ₹10.9348 | +0.09% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-06-26 | ₹10.9255 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-06-25 | ₹10.9224 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-06-24 | ₹10.9193 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-06-23 | ₹10.9162 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-06-22 | ₹10.9131 | +0.09% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-06-19 | ₹10.9038 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-06-18 | ₹10.9007 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-06-17 | ₹10.8976 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-06-16 | ₹10.8945 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-06-15 | ₹10.8914 | +0.09% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-06-12 | ₹10.8821 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-06-11 | ₹10.8790 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-06-10 | ₹10.8760 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-06-09 | ₹10.8729 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-06-08 | ₹10.8698 | +0.08% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-06-05 | ₹10.8606 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-06-04 | ₹10.8575 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-06-03 | ₹10.8544 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-06-02 | ₹10.8514 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-06-01 | ₹10.8483 | +0.08% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-05-29 | ₹10.8391 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-05-28 | ₹10.8361 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-05-27 | ₹10.8330 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-05-26 | ₹10.8300 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-05-25 | ₹10.8269 | +0.08% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-05-22 | ₹10.8178 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-05-21 | ₹10.8147 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-05-20 | ₹10.8117 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-05-19 | ₹10.8086 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-05-18 | ₹10.8056 | +0.08% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-05-15 | ₹10.7965 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-05-14 | ₹10.7935 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-05-13 | ₹10.7904 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-05-12 | ₹10.7874 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-05-11 | ₹10.7844 | +0.08% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-05-08 | ₹10.7753 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-05-07 | ₹10.7723 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-05-06 | ₹10.7693 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-05-05 | ₹10.7663 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-05-04 | ₹10.7633 | +0.14% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-04-29 | ₹10.7482 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-04-28 | ₹10.7452 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan B - Retail - Dividend | 2009-04-27 | ₹10.7422 | +0.08% |