Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend
Franklin Templeton Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2009-07-27 — it may be dormant, matured, merged, or delisted.
Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Close Ended. As of 2009-07-27, 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 2007-07-26 is available below, along with a free JSON API.
Fund details
Scheme Code
106106
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 III - Plan A - Institutional - Dividend | 2009-07-27 | ₹0.0000 | -100.00% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-07-24 | ₹10.0000 | -12.35% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-07-23 | ₹11.4087 | +0.01% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-07-22 | ₹11.4070 | +0.01% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-07-21 | ₹11.4053 | +0.02% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-07-20 | ₹11.4033 | +0.07% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-07-17 | ₹11.3948 | +0.02% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-07-16 | ₹11.3920 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-07-15 | ₹11.3885 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-07-14 | ₹11.3852 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-07-13 | ₹11.3819 | +0.09% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-07-10 | ₹11.3719 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-07-09 | ₹11.3686 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-07-08 | ₹11.3652 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-07-07 | ₹11.3619 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-07-06 | ₹11.3586 | +0.09% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-07-03 | ₹11.3489 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-07-02 | ₹11.3457 | +0.06% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-06-30 | ₹11.3389 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-06-29 | ₹11.3356 | +0.09% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-06-26 | ₹11.3257 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-06-25 | ₹11.3224 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-06-24 | ₹11.3190 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-06-23 | ₹11.3154 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-06-22 | ₹11.3117 | +0.10% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-06-19 | ₹11.3007 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-06-18 | ₹11.2970 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-06-17 | ₹11.2934 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-06-16 | ₹11.2897 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-06-15 | ₹11.2860 | +0.10% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-06-12 | ₹11.2750 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-06-11 | ₹11.2714 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-06-10 | ₹11.2684 | +0.02% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-06-09 | ₹11.2656 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-06-08 | ₹11.2620 | +0.10% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-06-05 | ₹11.2513 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-06-04 | ₹11.2477 | +0.02% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-06-03 | ₹11.2457 | +0.02% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-06-02 | ₹11.2436 | +0.02% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-06-01 | ₹11.2415 | +0.07% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-05-29 | ₹11.2336 | +0.02% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-05-28 | ₹11.2308 | +0.02% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-05-27 | ₹11.2282 | +0.02% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-05-26 | ₹11.2255 | +0.02% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-05-25 | ₹11.2228 | +0.07% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-05-22 | ₹11.2149 | +0.02% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-05-21 | ₹11.2124 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-05-20 | ₹11.2096 | +0.02% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-05-19 | ₹11.2079 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Institutional - Dividend | 2009-05-18 | ₹11.2048 | +0.08% |