Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend
Franklin Templeton Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2009-07-07 — it may be dormant, matured, merged, or delisted.
Templeton Fixed Horizon 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 2009-07-07, 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 2008-07-07 is available below, along with a free JSON API.
Fund details
Scheme Code
109214
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 IX - Plan A - Dividend | 2009-07-07 | ₹0.0000 | -100.00% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-07-06 | ₹10.0000 | -9.18% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-07-03 | ₹11.0103 | +0.01% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-07-02 | ₹11.0093 | +0.02% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-06-30 | ₹11.0067 | +0.01% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-06-29 | ₹11.0053 | +0.04% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-06-26 | ₹11.0014 | +0.02% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-06-25 | ₹10.9997 | +0.01% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-06-24 | ₹10.9981 | +0.01% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-06-23 | ₹10.9965 | +0.01% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-06-22 | ₹10.9949 | +0.04% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-06-19 | ₹10.9902 | +0.01% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-06-18 | ₹10.9887 | +0.01% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-06-17 | ₹10.9871 | +0.01% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-06-16 | ₹10.9855 | +0.02% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-06-15 | ₹10.9837 | +0.05% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-06-12 | ₹10.9785 | +0.02% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-06-11 | ₹10.9768 | +0.02% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-06-10 | ₹10.9750 | +0.02% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-06-09 | ₹10.9732 | +0.02% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-06-08 | ₹10.9715 | +0.08% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-06-05 | ₹10.9629 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-06-04 | ₹10.9596 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-06-03 | ₹10.9563 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-06-02 | ₹10.9531 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-06-01 | ₹10.9499 | +0.09% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-05-29 | ₹10.9402 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-05-28 | ₹10.9369 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-05-27 | ₹10.9337 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-05-26 | ₹10.9305 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-05-25 | ₹10.9273 | +0.09% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-05-22 | ₹10.9176 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-05-21 | ₹10.9144 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-05-20 | ₹10.9111 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-05-19 | ₹10.9079 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-05-18 | ₹10.9047 | +0.09% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-05-15 | ₹10.8950 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-05-14 | ₹10.8918 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-05-13 | ₹10.8886 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-05-12 | ₹10.8854 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-05-11 | ₹10.8822 | +0.09% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-05-08 | ₹10.8725 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-05-07 | ₹10.8693 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-05-06 | ₹10.8661 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-05-05 | ₹10.8629 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-05-04 | ₹10.8597 | +0.15% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-04-29 | ₹10.8436 | +0.45% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-04-28 | ₹10.7947 | +0.04% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-04-27 | ₹10.7908 | +0.11% |
| Templeton Fixed Horizon Fund - Series IX - Plan A - Dividend | 2009-04-24 | ₹10.7793 | +0.04% |