Templeton Fixed Horizon Fund - Series X - Plan A - Dividend
Franklin Templeton Mutual Fund₹10.0000
-2.57%
⚠ This scheme hasn't reported a new NAV since 2008-11-12 — it may be dormant, matured, merged, or delisted.
Templeton Fixed Horizon 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 2008-11-12, its NAV is ₹10.0000 (-2.57% 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 2008-08-20 is available below, along with a free JSON API.
Fund details
Scheme Code
109624
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 X - Plan A - Dividend | 2008-11-12 | ₹10.0000 | -2.57% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-11-11 | ₹10.2637 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-11-10 | ₹10.2607 | +0.09% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-11-07 | ₹10.2518 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-11-06 | ₹10.2488 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-11-05 | ₹10.2458 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-11-04 | ₹10.2428 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-11-03 | ₹10.2399 | +0.09% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-10-31 | ₹10.2309 | +0.06% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-10-29 | ₹10.2250 | +0.06% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-10-27 | ₹10.2191 | +0.09% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-10-24 | ₹10.2102 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-10-23 | ₹10.2072 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-10-22 | ₹10.2043 | +0.06% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-10-20 | ₹10.1984 | +0.09% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-10-17 | ₹10.1895 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-10-16 | ₹10.1866 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-10-15 | ₹10.1836 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-10-14 | ₹10.1807 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-10-13 | ₹10.1777 | +0.09% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-10-10 | ₹10.1689 | +0.06% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-10-08 | ₹10.1631 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-10-07 | ₹10.1601 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-10-06 | ₹10.1572 | +0.09% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-10-03 | ₹10.1484 | +0.06% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-10-01 | ₹10.1426 | +0.06% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-09-29 | ₹10.1367 | +0.09% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-09-26 | ₹10.1280 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-09-25 | ₹10.1251 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-09-24 | ₹10.1222 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-09-23 | ₹10.1193 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-09-22 | ₹10.1163 | +0.09% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-09-19 | ₹10.1076 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-09-18 | ₹10.1047 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-09-17 | ₹10.1018 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-09-16 | ₹10.0989 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-09-15 | ₹10.0960 | +0.09% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-09-12 | ₹10.0874 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-09-11 | ₹10.0845 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-09-10 | ₹10.0816 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-09-09 | ₹10.0787 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-09-08 | ₹10.0758 | +0.09% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-09-05 | ₹10.0672 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-09-04 | ₹10.0643 | +0.06% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-09-02 | ₹10.0585 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-09-01 | ₹10.0556 | +0.09% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-08-29 | ₹10.0470 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-08-28 | ₹10.0442 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-08-27 | ₹10.0413 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan A - Dividend | 2008-08-26 | ₹10.0384 | +0.03% |