Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend
Franklin Templeton Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2009-07-20 — it may be dormant, matured, merged, or delisted.
Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Close Ended. As of 2009-07-20, 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 2008-07-16 is available below, along with a free JSON API.
Fund details
Scheme Code
109305
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 B - Dividend | 2009-07-20 | ₹0.0000 | -100.00% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-07-17 | ₹10.0000 | -9.63% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-07-16 | ₹11.0662 | +0.02% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-07-15 | ₹11.0641 | +0.02% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-07-14 | ₹11.0620 | +0.02% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-07-13 | ₹11.0598 | +0.06% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-07-10 | ₹11.0529 | +0.02% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-07-09 | ₹11.0506 | +0.02% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-07-08 | ₹11.0483 | +0.02% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-07-07 | ₹11.0461 | +0.02% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-07-06 | ₹11.0438 | +0.06% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-07-03 | ₹11.0369 | +0.02% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-07-02 | ₹11.0343 | +0.05% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-06-30 | ₹11.0283 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-06-29 | ₹11.0252 | +0.09% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-06-26 | ₹11.0158 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-06-25 | ₹11.0127 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-06-24 | ₹11.0096 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-06-23 | ₹11.0065 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-06-22 | ₹11.0034 | +0.08% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-06-19 | ₹10.9944 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-06-18 | ₹10.9914 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-06-17 | ₹10.9884 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-06-16 | ₹10.9854 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-06-15 | ₹10.9823 | +0.08% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-06-12 | ₹10.9731 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-06-11 | ₹10.9700 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-06-10 | ₹10.9670 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-06-09 | ₹10.9639 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-06-08 | ₹10.9609 | +0.09% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-06-05 | ₹10.9509 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-06-04 | ₹10.9473 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-06-03 | ₹10.9438 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-06-02 | ₹10.9402 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-06-01 | ₹10.9367 | +0.10% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-05-29 | ₹10.9261 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-05-28 | ₹10.9226 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-05-27 | ₹10.9191 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-05-26 | ₹10.9155 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-05-25 | ₹10.9120 | +0.10% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-05-22 | ₹10.9015 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-05-21 | ₹10.8980 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-05-20 | ₹10.8944 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-05-19 | ₹10.8909 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-05-18 | ₹10.8874 | +0.10% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-05-15 | ₹10.8769 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-05-14 | ₹10.8734 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-05-13 | ₹10.8699 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-05-12 | ₹10.8664 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan B - Dividend | 2009-05-11 | ₹10.8629 | +0.10% |