mfnav.in
checking data freshness…

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

Franklin Templeton Mutual Fund
₹0.0000
-100.00%

⚠ This scheme hasn't reported a new NAV since 2013-05-21 — it may be dormant, matured, merged, or delisted.

Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Close Ended (ISIN INF090I01AQ1). As of 2013-05-21, 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
108226
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF090I01AQ1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/108226
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-05-21 ₹0.0000 -100.00%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-05-20 ₹11.6688 +0.13%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-05-17 ₹11.6542 +0.01%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-05-16 ₹11.6528 +0.01%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-05-15 ₹11.6512 +0.02%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-05-14 ₹11.6493 +0.01%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-05-13 ₹11.6477 +0.04%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-05-10 ₹11.6431 +0.02%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-05-09 ₹11.6413 +0.01%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-05-08 ₹11.6402 +0.01%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-05-07 ₹11.6389 +0.01%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-05-06 ₹11.6375 -0.03%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-05-03 ₹11.6407 -0.05%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-05-02 ₹11.6468 +0.13%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-04-30 ₹11.6322 +0.04%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-04-29 ₹11.6273 +0.16%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-04-26 ₹11.6090 -0.07%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-04-25 ₹11.6174 +0.32%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-04-23 ₹11.5803 +0.05%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-04-22 ₹11.5745 +0.35%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-04-18 ₹11.5336 +0.34%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-04-17 ₹11.4943 +0.02%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-04-16 ₹11.4923 +0.47%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-04-15 ₹11.4391 +0.13%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-04-12 ₹11.4245 -0.35%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-04-11 ₹11.4649 +0.10%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-04-10 ₹11.4535 +0.15%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-04-09 ₹11.4362 -0.22%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-04-08 ₹11.4610 +0.04%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-04-05 ₹11.4561 -0.01%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-04-04 ₹11.4578 -0.34%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-04-03 ₹11.4973 -0.30%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-04-02 ₹11.5320 +0.35%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-04-01 ₹11.4918 +0.24%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-03-28 ₹11.4638 +0.24%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-03-26 ₹11.4360 +0.06%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-03-25 ₹11.4290 -0.06%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-03-22 ₹11.4359 -0.13%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-03-21 ₹11.4511 -0.05%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-03-20 ₹11.4565 -0.27%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-03-19 ₹11.4878 -0.32%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-03-18 ₹11.5246 -0.16%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-03-15 ₹11.5426 -0.15%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-03-14 ₹11.5600 +0.14%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-03-13 ₹11.5434 -0.34%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-03-12 ₹11.5825 -0.13%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-03-11 ₹11.5976 -0.01%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-03-08 ₹11.5992 +0.30%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-03-07 ₹11.5640 +0.11%
Franklin Templeton Fixed Tenure Fund - Series IX - Plan B - Dividend 2013-03-06 ₹11.5512 +0.07%