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Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend

Franklin Templeton Mutual Fund
₹0.0000
-100.00%

⚠ This scheme hasn't reported a new NAV since 2011-05-21 — it may be dormant, matured, merged, or delisted.

Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Close Ended. As of 2011-05-21, 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 2008-05-22 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
108224
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/108224
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-05-21 ₹0.0000 -100.00%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-05-20 ₹10.0000 -11.01%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-05-19 ₹11.2367 +0.01%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-05-18 ₹11.2352 +0.01%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-05-17 ₹11.2338 +0.01%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-05-16 ₹11.2324 -0.02%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-05-13 ₹11.2345 +0.04%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-05-12 ₹11.2298 -0.06%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-05-11 ₹11.2360 +0.01%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-05-10 ₹11.2350 -0.03%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-05-09 ₹11.2379 +0.14%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-05-06 ₹11.2223 +0.24%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-05-05 ₹11.1951 -0.25%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-05-04 ₹11.2232 -0.04%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-05-03 ₹11.2279 -0.30%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-05-02 ₹11.2620 -0.12%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-04-29 ₹11.2750 -0.14%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-04-28 ₹11.2911 -0.08%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-04-27 ₹11.2997 -0.03%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-04-26 ₹11.3026 -0.04%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-04-25 ₹11.3066 +0.06%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-04-21 ₹11.3000 +0.06%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-04-20 ₹11.2927 +0.31%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-04-19 ₹11.2582 0.00%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-04-18 ₹11.2582 -0.21%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-04-15 ₹11.2815 -0.29%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-04-13 ₹11.3145 +0.32%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-04-11 ₹11.2782 +0.01%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-04-08 ₹11.2772 -0.12%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-04-07 ₹11.2910 -0.00%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-04-06 ₹11.2914 +0.00%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-04-05 ₹11.2912 +0.05%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-04-04 ₹11.2853 +0.32%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-04-01 ₹11.2498 +0.02%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-03-31 ₹11.2480 +0.11%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-03-30 ₹11.2361 +0.23%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-03-29 ₹11.2099 +0.14%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-03-28 ₹11.1946 +0.16%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-03-25 ₹11.1766 +0.37%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-03-24 ₹11.1351 +0.14%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-03-23 ₹11.1190 +0.23%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-03-22 ₹11.0936 +0.14%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-03-21 ₹11.0784 -0.02%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-03-18 ₹11.0810 -0.17%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-03-17 ₹11.1004 -0.08%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-03-16 ₹11.1092 +0.26%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-03-15 ₹11.0805 -0.24%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-03-14 ₹11.1071 +0.20%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-03-11 ₹11.0844 -0.13%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan A - Dividend 2011-03-10 ₹11.0989 -0.04%