Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend
Franklin Templeton Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2011-08-11 — it may be dormant, matured, merged, or delisted.
Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Close Ended. As of 2011-08-11, 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 2008-08-12 is available below, along with a free JSON API.
Fund details
Scheme Code
109116
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 |
|---|---|---|---|
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-08-11 | ₹0.0000 | -100.00% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-08-10 | ₹10.0000 | -11.70% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-08-09 | ₹11.3245 | +0.01% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-08-08 | ₹11.3230 | -0.31% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-08-05 | ₹11.3578 | -0.33% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-08-04 | ₹11.3953 | -0.13% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-08-03 | ₹11.4102 | -0.14% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-08-02 | ₹11.4263 | -0.18% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-08-01 | ₹11.4471 | +0.15% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-07-29 | ₹11.4298 | +0.04% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-07-28 | ₹11.4251 | -0.20% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-07-27 | ₹11.4481 | +0.07% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-07-26 | ₹11.4402 | -0.26% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-07-25 | ₹11.4697 | +0.25% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-07-22 | ₹11.4406 | +0.37% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-07-21 | ₹11.3982 | -0.06% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-07-20 | ₹11.4045 | -0.21% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-07-19 | ₹11.4290 | +0.12% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-07-18 | ₹11.4153 | -0.01% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-07-15 | ₹11.4163 | -0.07% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-07-14 | ₹11.4244 | -0.01% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-07-13 | ₹11.4257 | +0.22% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-07-12 | ₹11.4004 | -0.23% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-07-11 | ₹11.4264 | -0.12% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-07-08 | ₹11.4396 | -0.14% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-07-07 | ₹11.4562 | +0.33% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-07-06 | ₹11.4183 | -0.03% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-07-05 | ₹11.4216 | -0.04% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-07-04 | ₹11.4265 | +0.15% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-07-01 | ₹11.4089 | -0.04% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-06-30 | ₹11.4138 | +0.07% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-06-29 | ₹11.4059 | +0.19% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-06-28 | ₹11.3845 | +0.10% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-06-27 | ₹11.3735 | +0.26% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-06-24 | ₹11.3439 | +0.39% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-06-23 | ₹11.2994 | +0.09% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-06-22 | ₹11.2895 | -0.08% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-06-21 | ₹11.2980 | +0.08% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-06-20 | ₹11.2889 | -0.22% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-06-17 | ₹11.3138 | -0.02% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-06-16 | ₹11.3156 | -0.12% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-06-15 | ₹11.3295 | -0.13% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-06-14 | ₹11.3448 | +0.10% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-06-13 | ₹11.3338 | +0.08% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-06-10 | ₹11.3251 | -0.09% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-06-09 | ₹11.3349 | -0.01% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-06-08 | ₹11.3361 | -0.06% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-06-07 | ₹11.3426 | +0.09% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-06-06 | ₹11.3320 | +0.10% |
| Franklin Templeton Fixed Tenure Fund - Series X - Plan A - Dividend | 2011-06-03 | ₹11.3211 | -0.06% |