Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend
Franklin Templeton Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2009-08-11 — it may be dormant, matured, merged, or delisted.
Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Close Ended. As of 2009-08-11, 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 2008-08-13 is available below, along with a free JSON API.
Fund details
Scheme Code
109524
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 D - Dividend | 2009-08-11 | ₹0.0000 | -100.00% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-08-10 | ₹10.0000 | -9.73% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-08-07 | ₹11.0780 | +0.01% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-08-06 | ₹11.0765 | +0.01% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-08-05 | ₹11.0752 | +0.01% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-08-04 | ₹11.0737 | +0.02% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-08-03 | ₹11.0717 | +0.05% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-07-31 | ₹11.0661 | +0.02% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-07-30 | ₹11.0641 | +0.02% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-07-29 | ₹11.0620 | +0.02% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-07-28 | ₹11.0599 | +0.02% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-07-27 | ₹11.0576 | +0.07% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-07-24 | ₹11.0498 | +0.02% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-07-23 | ₹11.0471 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-07-22 | ₹11.0443 | +0.02% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-07-21 | ₹11.0416 | +0.02% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-07-20 | ₹11.0389 | +0.07% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-07-17 | ₹11.0309 | +0.02% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-07-16 | ₹11.0283 | +0.02% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-07-15 | ₹11.0256 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-07-14 | ₹11.0226 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-07-13 | ₹11.0196 | +0.08% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-07-10 | ₹11.0107 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-07-09 | ₹11.0078 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-07-08 | ₹11.0048 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-07-07 | ₹11.0018 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-07-06 | ₹10.9989 | +0.08% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-07-03 | ₹10.9903 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-07-02 | ₹10.9875 | +0.05% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-06-30 | ₹10.9816 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-06-29 | ₹10.9786 | +0.08% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-06-26 | ₹10.9697 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-06-25 | ₹10.9668 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-06-24 | ₹10.9638 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-06-23 | ₹10.9609 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-06-22 | ₹10.9579 | +0.08% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-06-19 | ₹10.9494 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-06-18 | ₹10.9466 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-06-17 | ₹10.9437 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-06-16 | ₹10.9406 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-06-15 | ₹10.9370 | +0.10% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-06-12 | ₹10.9262 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-06-11 | ₹10.9226 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-06-10 | ₹10.9190 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-06-09 | ₹10.9155 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-06-08 | ₹10.9119 | +0.10% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-06-05 | ₹10.9011 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-06-04 | ₹10.8975 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-06-03 | ₹10.8940 | +0.03% |
| Templeton Fixed Horizon Fund - Series IX - Plan D - Dividend | 2009-06-02 | ₹10.8905 | +0.03% |