Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend
Franklin Templeton Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2009-03-25 — it may be dormant, matured, merged, or delisted.
Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Close Ended. As of 2009-03-25, 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 2008-09-29 is available below, along with a free JSON API.
Fund details
Scheme Code
110297
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 A) - 6 Months Plan - Dividend | 2009-03-25 | ₹0.0000 | -100.00% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-03-24 | ₹10.0000 | -5.51% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-03-23 | ₹10.5826 | +0.05% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-03-20 | ₹10.5769 | +0.02% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-03-19 | ₹10.5746 | +0.02% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-03-18 | ₹10.5720 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-03-17 | ₹10.5691 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-03-16 | ₹10.5662 | +0.08% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-03-13 | ₹10.5578 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-03-12 | ₹10.5550 | +0.08% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-03-09 | ₹10.5465 | +0.10% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-03-06 | ₹10.5358 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-03-05 | ₹10.5323 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-03-04 | ₹10.5288 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-03-03 | ₹10.5253 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-03-02 | ₹10.5218 | +0.10% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-02-27 | ₹10.5113 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-02-26 | ₹10.5079 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-02-25 | ₹10.5044 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-02-24 | ₹10.5009 | +0.17% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-02-19 | ₹10.4835 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-02-18 | ₹10.4801 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-02-17 | ₹10.4766 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-02-16 | ₹10.4731 | +0.10% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-02-13 | ₹10.4628 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-02-12 | ₹10.4593 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-02-11 | ₹10.4559 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-02-10 | ₹10.4524 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-02-09 | ₹10.4490 | +0.10% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-02-06 | ₹10.4386 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-02-05 | ₹10.4352 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-02-04 | ₹10.4318 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-02-03 | ₹10.4283 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-02-02 | ₹10.4249 | +0.10% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-01-30 | ₹10.4146 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-01-29 | ₹10.4112 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-01-28 | ₹10.4078 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-01-27 | ₹10.4044 | +0.13% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-01-23 | ₹10.3907 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-01-22 | ₹10.3873 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-01-21 | ₹10.3839 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-01-20 | ₹10.3805 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-01-19 | ₹10.3771 | +0.10% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-01-16 | ₹10.3669 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-01-15 | ₹10.3635 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-01-14 | ₹10.3601 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-01-13 | ₹10.3568 | +0.03% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-01-12 | ₹10.3534 | +0.10% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-01-09 | ₹10.3432 | +0.06% |
| Templeton Fixed Horizon Fund - Series XI - (Plan A) - 6 Months Plan - Dividend | 2009-01-07 | ₹10.3365 | +0.03% |