Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend
Franklin Templeton Mutual Fund₹10.0000
-18.69%
⚠ This scheme hasn't reported a new NAV since 2010-07-26 — it may be dormant, matured, merged, or delisted.
Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Close Ended. As of 2010-07-26, its NAV is ₹10.0000 (-18.69% 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
106110
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 IV - Plan A - Retail - Dividend | 2010-07-26 | ₹10.0000 | -18.69% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-07-23 | ₹12.2984 | +0.02% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-07-22 | ₹12.2961 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-07-21 | ₹12.2943 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-07-20 | ₹12.2926 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-07-19 | ₹12.2911 | +0.04% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-07-16 | ₹12.2865 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-07-15 | ₹12.2850 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-07-14 | ₹12.2833 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-07-13 | ₹12.2816 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-07-12 | ₹12.2799 | +0.04% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-07-09 | ₹12.2748 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-07-08 | ₹12.2732 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-07-07 | ₹12.2715 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-07-06 | ₹12.2698 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-07-05 | ₹12.2681 | +0.04% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-07-02 | ₹12.2636 | +0.03% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-06-30 | ₹12.2605 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-06-29 | ₹12.2587 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-06-28 | ₹12.2571 | +0.04% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-06-25 | ₹12.2522 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-06-24 | ₹12.2505 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-06-23 | ₹12.2489 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-06-22 | ₹12.2473 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-06-21 | ₹12.2458 | +0.04% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-06-18 | ₹12.2410 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-06-17 | ₹12.2394 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-06-16 | ₹12.2377 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-06-15 | ₹12.2360 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-06-14 | ₹12.2343 | +0.04% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-06-11 | ₹12.2292 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-06-10 | ₹12.2276 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-06-09 | ₹12.2259 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-06-08 | ₹12.2242 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-06-07 | ₹12.2225 | +0.04% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-06-04 | ₹12.2176 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-06-03 | ₹12.2161 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-06-02 | ₹12.2144 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-06-01 | ₹12.2127 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-05-31 | ₹12.2110 | +0.04% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-05-28 | ₹12.2062 | +0.03% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-05-26 | ₹12.2031 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-05-25 | ₹12.2017 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-05-24 | ₹12.2002 | +0.03% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-05-21 | ₹12.1964 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-05-20 | ₹12.1952 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-05-19 | ₹12.1939 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-05-18 | ₹12.1925 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-05-17 | ₹12.1911 | +0.03% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Retail - Dividend | 2010-05-14 | ₹12.1869 | +0.01% |