Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend
Franklin Templeton Mutual Fund₹10.0000
-7.97%
⚠ This scheme hasn't reported a new NAV since 2008-09-24 — it may be dormant, matured, merged, or delisted.
Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Close Ended. As of 2008-09-24, its NAV is ₹10.0000 (-7.97% 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 2007-09-21 is available below, along with a free JSON API.
Fund details
Scheme Code
106625
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 D - Retail - Dividend | 2008-09-24 | ₹10.0000 | -7.97% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-09-23 | ₹10.8660 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-09-22 | ₹10.8631 | +0.08% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-09-19 | ₹10.8541 | +0.04% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-09-18 | ₹10.8496 | -0.01% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-09-17 | ₹10.8502 | +0.02% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-09-16 | ₹10.8475 | +0.02% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-09-15 | ₹10.8448 | +0.07% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-09-12 | ₹10.8367 | +0.02% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-09-11 | ₹10.8340 | +0.02% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-09-10 | ₹10.8313 | +0.02% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-09-09 | ₹10.8286 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-09-08 | ₹10.8258 | +0.07% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-09-05 | ₹10.8177 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-09-04 | ₹10.8144 | +0.05% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-09-02 | ₹10.8090 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-09-01 | ₹10.8063 | +0.07% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-08-29 | ₹10.7982 | +0.02% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-08-28 | ₹10.7956 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-08-27 | ₹10.7929 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-08-26 | ₹10.7902 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-08-25 | ₹10.7875 | +0.08% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-08-22 | ₹10.7794 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-08-21 | ₹10.7767 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-08-20 | ₹10.7740 | +0.05% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-08-18 | ₹10.7686 | +0.10% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-08-14 | ₹10.7579 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-08-13 | ₹10.7552 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-08-12 | ₹10.7525 | +0.02% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-08-11 | ₹10.7499 | +0.08% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-08-08 | ₹10.7418 | +0.02% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-08-07 | ₹10.7392 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-08-06 | ₹10.7365 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-08-05 | ₹10.7338 | +0.02% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-08-04 | ₹10.7312 | +0.07% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-08-01 | ₹10.7232 | +0.02% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-07-31 | ₹10.7206 | +0.02% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-07-30 | ₹10.7180 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-07-29 | ₹10.7153 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-07-28 | ₹10.7126 | +0.07% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-07-25 | ₹10.7047 | +0.02% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-07-24 | ₹10.7021 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-07-23 | ₹10.6994 | +0.02% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-07-22 | ₹10.6968 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-07-21 | ₹10.6941 | +0.07% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-07-18 | ₹10.6862 | +0.02% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-07-17 | ₹10.6836 | +0.02% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-07-16 | ₹10.6810 | +0.03% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-07-15 | ₹10.6783 | +0.02% |
| Templeton Fixed Horizon Fund - Series II - Plan D - Retail - Dividend | 2008-07-14 | ₹10.6757 | +0.07% |