Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend
Franklin Templeton Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2009-06-23 — it may be dormant, matured, merged, or delisted.
Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Close Ended. As of 2009-06-23, 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 2008-06-20 is available below, along with a free JSON API.
Fund details
Scheme Code
108991
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 VIII - Plan E - Dividend | 2009-06-23 | ₹0.0000 | -100.00% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-06-22 | ₹10.0000 | -8.60% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-06-19 | ₹10.9411 | 0.00% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-06-18 | ₹10.9411 | +0.00% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-06-17 | ₹10.9410 | +0.00% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-06-16 | ₹10.9408 | +0.00% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-06-15 | ₹10.9404 | +0.01% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-06-12 | ₹10.9391 | +0.00% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-06-11 | ₹10.9387 | +0.00% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-06-10 | ₹10.9382 | +0.02% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-06-09 | ₹10.9362 | +0.02% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-06-08 | ₹10.9343 | +0.05% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-06-05 | ₹10.9286 | +0.02% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-06-04 | ₹10.9261 | +0.02% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-06-03 | ₹10.9237 | +0.02% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-06-02 | ₹10.9213 | +0.02% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-06-01 | ₹10.9187 | +0.08% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-05-29 | ₹10.9101 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-05-28 | ₹10.9072 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-05-27 | ₹10.9043 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-05-26 | ₹10.9015 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-05-25 | ₹10.8986 | +0.08% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-05-22 | ₹10.8902 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-05-21 | ₹10.8874 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-05-20 | ₹10.8845 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-05-19 | ₹10.8813 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-05-18 | ₹10.8780 | +0.09% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-05-15 | ₹10.8683 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-05-14 | ₹10.8650 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-05-13 | ₹10.8618 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-05-12 | ₹10.8585 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-05-11 | ₹10.8553 | +0.09% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-05-08 | ₹10.8456 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-05-07 | ₹10.8424 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-05-06 | ₹10.8391 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-05-05 | ₹10.8359 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-05-04 | ₹10.8327 | +0.15% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-04-29 | ₹10.8165 | +0.12% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-04-28 | ₹10.8037 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-04-27 | ₹10.8004 | +0.09% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-04-24 | ₹10.7903 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-04-23 | ₹10.7869 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-04-22 | ₹10.7835 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-04-21 | ₹10.7802 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-04-20 | ₹10.7768 | +0.09% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-04-17 | ₹10.7667 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-04-16 | ₹10.7634 | +0.03% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-04-15 | ₹10.7600 | +0.06% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-04-13 | ₹10.7533 | +0.13% |
| Templeton Fixed Horizon Fund - Series VIII - Plan E - Dividend | 2009-04-09 | ₹10.7398 | +0.03% |