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Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend

Franklin Templeton Mutual Fund
₹0.0000
-100.00%

⚠ This scheme hasn't reported a new NAV since 2013-10-01 — it may be dormant, matured, merged, or delisted.

Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Close Ended (ISIN INF090I01AY5). As of 2013-10-01, 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 2008-09-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
109678
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF090I01AY5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/109678
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-10-01 ₹0.0000 -100.00%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-09-30 ₹10.9111 +0.75%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-09-27 ₹10.8296 +0.02%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-09-26 ₹10.8274 +0.02%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-09-25 ₹10.8251 +0.02%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-09-24 ₹10.8229 +0.02%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-09-23 ₹10.8207 +0.05%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-09-20 ₹10.8156 +0.01%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-09-19 ₹10.8150 +0.47%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-09-18 ₹10.7639 +0.12%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-09-17 ₹10.7514 -0.03%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-09-16 ₹10.7547 +0.23%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-09-13 ₹10.7295 +0.03%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-09-12 ₹10.7265 -0.20%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-09-11 ₹10.7481 +0.13%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-09-10 ₹10.7345 +0.71%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-09-06 ₹10.6590 +0.46%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-09-05 ₹10.6102 +0.67%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-09-04 ₹10.5400 +0.54%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-09-03 ₹10.4830 -0.72%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-09-02 ₹10.5594 +0.24%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-08-30 ₹10.5339 +0.23%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-08-29 ₹10.5098 +0.51%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-08-28 ₹10.4561 -0.21%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-08-27 ₹10.4783 -0.66%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-08-26 ₹10.5478 +0.12%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-08-23 ₹10.5348 +0.23%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-08-22 ₹10.5103 +0.30%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-08-21 ₹10.4785 -0.29%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-08-20 ₹10.5088 -0.05%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-08-19 ₹10.5138 -0.45%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-08-16 ₹10.5615 -0.80%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-08-14 ₹10.6463 +0.16%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-08-13 ₹10.6290 +0.42%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-08-12 ₹10.5846 +0.13%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-08-08 ₹10.5705 +0.21%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-08-07 ₹10.5480 +0.07%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-08-06 ₹10.5409 -0.68%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-08-05 ₹10.6127 +0.04%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-08-02 ₹10.6080 -0.21%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-08-01 ₹10.6304 -0.01%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-07-31 ₹10.6314 +0.11%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-07-30 ₹10.6202 -0.36%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-07-29 ₹10.6586 -0.16%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-07-26 ₹10.6760 -0.11%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-07-25 ₹10.6880 -0.28%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-07-24 ₹10.7184 -0.39%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-07-23 ₹10.7609 +0.06%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-07-22 ₹10.7545 +0.07%
Franklin Templeton Fixed Tenure Fund - Series X - Plan D - Dividend 2013-07-19 ₹10.7472 -0.07%