Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend
Franklin Templeton Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2009-09-23 — it may be dormant, matured, merged, or delisted.
Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-23, 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 2008-09-24 is available below, along with a free JSON API.
Fund details
Scheme Code
110137
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 C (367 days plan) - Dividend | 2009-09-23 | ₹0.0000 | -100.00% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-09-22 | ₹10.0000 | -10.07% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-09-18 | ₹11.1192 | +0.01% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-09-17 | ₹11.1184 | +0.01% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-09-16 | ₹11.1176 | +0.01% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-09-15 | ₹11.1168 | +0.01% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-09-14 | ₹11.1160 | +0.02% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-09-11 | ₹11.1138 | +0.01% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-09-10 | ₹11.1131 | +0.01% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-09-09 | ₹11.1123 | +0.01% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-09-08 | ₹11.1115 | +0.01% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-09-07 | ₹11.1107 | +0.02% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-09-04 | ₹11.1083 | +0.01% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-09-03 | ₹11.1075 | +0.01% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-09-02 | ₹11.1067 | +0.01% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-09-01 | ₹11.1059 | +0.01% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-08-31 | ₹11.1051 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-08-28 | ₹11.1014 | +0.01% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-08-27 | ₹11.1000 | +0.01% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-08-26 | ₹11.0986 | +0.01% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-08-25 | ₹11.0972 | +0.50% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-08-24 | ₹11.0424 | +0.09% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-08-21 | ₹11.0322 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-08-20 | ₹11.0288 | +0.06% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-08-18 | ₹11.0220 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-08-17 | ₹11.0186 | +0.09% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-08-14 | ₹11.0084 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-08-13 | ₹11.0050 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-08-12 | ₹11.0016 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-08-11 | ₹10.9982 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-08-10 | ₹10.9948 | +0.09% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-08-07 | ₹10.9847 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-08-06 | ₹10.9813 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-08-05 | ₹10.9780 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-08-04 | ₹10.9746 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-08-03 | ₹10.9712 | +0.09% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-07-31 | ₹10.9611 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-07-30 | ₹10.9577 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-07-29 | ₹10.9544 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-07-28 | ₹10.9510 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-07-27 | ₹10.9477 | +0.09% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-07-24 | ₹10.9376 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-07-23 | ₹10.9343 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-07-22 | ₹10.9309 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-07-21 | ₹10.9276 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-07-20 | ₹10.9242 | +0.09% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-07-17 | ₹10.9142 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-07-16 | ₹10.9109 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-07-15 | ₹10.9076 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - Plan C (367 days plan) - Dividend | 2009-07-14 | ₹10.9042 | +0.03% |