Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend
Franklin Templeton Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2009-09-07 — it may be dormant, matured, merged, or delisted.
Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-07, 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 2008-09-04 is available below, along with a free JSON API.
Fund details
Scheme Code
109875
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 XI - Plan B - Dividend | 2009-09-07 | ₹0.0000 | -100.00% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-09-04 | ₹10.0000 | -10.02% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-09-03 | ₹11.1130 | +0.00% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-09-02 | ₹11.1126 | +0.00% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-09-01 | ₹11.1121 | +0.01% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-08-31 | ₹11.1106 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-08-28 | ₹11.1068 | +0.01% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-08-27 | ₹11.1057 | +0.01% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-08-26 | ₹11.1043 | +0.01% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-08-25 | ₹11.1032 | +0.01% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-08-24 | ₹11.1017 | +0.05% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-08-21 | ₹11.0967 | +0.02% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-08-20 | ₹11.0947 | +0.04% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-08-18 | ₹11.0899 | +0.02% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-08-17 | ₹11.0875 | +0.06% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-08-14 | ₹11.0804 | +0.02% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-08-13 | ₹11.0781 | +0.02% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-08-12 | ₹11.0757 | +0.02% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-08-11 | ₹11.0731 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-08-10 | ₹11.0703 | +0.08% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-08-07 | ₹11.0611 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-08-06 | ₹11.0580 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-08-05 | ₹11.0550 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-08-04 | ₹11.0518 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-08-03 | ₹11.0487 | +0.09% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-07-31 | ₹11.0392 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-07-30 | ₹11.0360 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-07-29 | ₹11.0327 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-07-28 | ₹11.0294 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-07-27 | ₹11.0260 | +0.09% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-07-24 | ₹11.0161 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-07-23 | ₹11.0128 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-07-22 | ₹11.0095 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-07-21 | ₹11.0062 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-07-20 | ₹11.0029 | +0.09% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-07-17 | ₹10.9930 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-07-16 | ₹10.9897 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-07-15 | ₹10.9864 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-07-14 | ₹10.9831 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-07-13 | ₹10.9798 | +0.09% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-07-10 | ₹10.9699 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-07-09 | ₹10.9666 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-07-08 | ₹10.9633 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-07-07 | ₹10.9600 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-07-06 | ₹10.9564 | +0.09% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-07-03 | ₹10.9465 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-07-02 | ₹10.9432 | +0.06% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-06-30 | ₹10.9366 | +0.04% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-06-29 | ₹10.9318 | +0.09% |
| Templeton Fixed Horizon Fund - Series XI - Plan B - Dividend | 2009-06-26 | ₹10.9218 | +0.03% |