Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend
Franklin Templeton Mutual Fund₹10.0000
-18.96%
⚠ 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 - Institutional - 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 (-18.96% 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
106111
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 - Institutional - Dividend | 2010-07-26 | ₹10.0000 | -18.96% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-07-23 | ₹12.3400 | +0.02% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-07-22 | ₹12.3376 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-07-21 | ₹12.3359 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-07-20 | ₹12.3341 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-07-19 | ₹12.3326 | +0.04% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-07-16 | ₹12.3278 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-07-15 | ₹12.3263 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-07-14 | ₹12.3245 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-07-13 | ₹12.3228 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-07-12 | ₹12.3211 | +0.04% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-07-09 | ₹12.3159 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-07-08 | ₹12.3142 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-07-07 | ₹12.3124 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-07-06 | ₹12.3107 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-07-05 | ₹12.3090 | +0.04% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-07-02 | ₹12.3044 | +0.03% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-06-30 | ₹12.3012 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-06-29 | ₹12.2994 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-06-28 | ₹12.2977 | +0.04% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-06-25 | ₹12.2927 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-06-24 | ₹12.2910 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-06-23 | ₹12.2893 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-06-22 | ₹12.2876 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-06-21 | ₹12.2861 | +0.04% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-06-18 | ₹12.2812 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-06-17 | ₹12.2796 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-06-16 | ₹12.2779 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-06-15 | ₹12.2761 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-06-14 | ₹12.2744 | +0.04% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-06-11 | ₹12.2692 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-06-10 | ₹12.2674 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-06-09 | ₹12.2657 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-06-08 | ₹12.2640 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-06-07 | ₹12.2622 | +0.04% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-06-04 | ₹12.2573 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-06-03 | ₹12.2557 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-06-02 | ₹12.2540 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-06-01 | ₹12.2522 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-05-31 | ₹12.2505 | +0.04% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-05-28 | ₹12.2456 | +0.03% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-05-26 | ₹12.2425 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-05-25 | ₹12.2410 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-05-24 | ₹12.2395 | +0.03% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-05-21 | ₹12.2355 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-05-20 | ₹12.2343 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-05-19 | ₹12.2329 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-05-18 | ₹12.2315 | +0.01% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-05-17 | ₹12.2300 | +0.03% |
| Templeton Fixed Horizon Fund - Series IV - Plan A - Institutional - Dividend | 2010-05-14 | ₹12.2258 | +0.01% |