Templeton Fixed Horizon Fund - Series III - Plan A - Retail - 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 - Retail - 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
106108
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 - Retail - Dividend | 2009-07-27 | ₹0.0000 | -100.00% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-07-24 | ₹10.0000 | -12.08% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-07-23 | ₹11.3735 | +0.01% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-07-22 | ₹11.3719 | +0.01% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-07-21 | ₹11.3702 | +0.02% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-07-20 | ₹11.3682 | +0.07% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-07-17 | ₹11.3599 | +0.02% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-07-16 | ₹11.3571 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-07-15 | ₹11.3537 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-07-14 | ₹11.3505 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-07-13 | ₹11.3472 | +0.09% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-07-10 | ₹11.3374 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-07-09 | ₹11.3341 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-07-08 | ₹11.3308 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-07-07 | ₹11.3276 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-07-06 | ₹11.3243 | +0.08% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-07-03 | ₹11.3148 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-07-02 | ₹11.3116 | +0.06% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-06-30 | ₹11.3050 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-06-29 | ₹11.3017 | +0.09% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-06-26 | ₹11.2919 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-06-25 | ₹11.2887 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-06-24 | ₹11.2854 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-06-23 | ₹11.2818 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-06-22 | ₹11.2782 | +0.10% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-06-19 | ₹11.2673 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-06-18 | ₹11.2637 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-06-17 | ₹11.2601 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-06-16 | ₹11.2565 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-06-15 | ₹11.2529 | +0.10% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-06-12 | ₹11.2420 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-06-11 | ₹11.2384 | +0.02% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-06-10 | ₹11.2356 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-06-09 | ₹11.2327 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-06-08 | ₹11.2292 | +0.09% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-06-05 | ₹11.2187 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-06-04 | ₹11.2152 | +0.02% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-06-03 | ₹11.2132 | +0.02% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-06-02 | ₹11.2112 | +0.02% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-06-01 | ₹11.2090 | +0.07% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-05-29 | ₹11.2013 | +0.02% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-05-28 | ₹11.1986 | +0.02% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-05-27 | ₹11.1960 | +0.02% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-05-26 | ₹11.1934 | +0.02% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-05-25 | ₹11.1907 | +0.07% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-05-22 | ₹11.1831 | +0.02% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-05-21 | ₹11.1805 | +0.02% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-05-20 | ₹11.1778 | +0.01% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-05-19 | ₹11.1770 | +0.03% |
| Templeton Fixed Horizon Fund - Series III - Plan A - Retail - Dividend | 2009-05-18 | ₹11.1740 | +0.08% |