Templeton Fixed Horizon Fund - Series X - Plan D - Dividend
Franklin Templeton Mutual Fund₹0.0000
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⚠ This scheme hasn't reported a new NAV since 2009-01-13 — it may be dormant, matured, merged, or delisted.
Templeton Fixed Horizon Fund - Series X - Plan D - Dividend is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Close Ended. As of 2009-01-13, its NAV is ₹0.0000. 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 2008-10-15 is available below, along with a free JSON API.
Fund details
Scheme Code
110465
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
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ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2009-01-13 | ₹0.0000 | — |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2009-01-12 | ₹0.0000 | -100.00% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2009-01-09 | ₹10.0000 | -2.90% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2009-01-07 | ₹10.2988 | +0.01% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2009-01-06 | ₹10.2978 | +0.01% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2009-01-05 | ₹10.2967 | +0.09% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2009-01-02 | ₹10.2873 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2009-01-01 | ₹10.2838 | +0.04% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-12-31 | ₹10.2802 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-12-30 | ₹10.2767 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-12-29 | ₹10.2732 | +0.10% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-12-26 | ₹10.2627 | +0.07% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-12-24 | ₹10.2557 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-12-23 | ₹10.2522 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-12-22 | ₹10.2487 | +0.10% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-12-19 | ₹10.2382 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-12-18 | ₹10.2347 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-12-17 | ₹10.2312 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-12-16 | ₹10.2277 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-12-15 | ₹10.2243 | +0.10% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-12-12 | ₹10.2138 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-12-11 | ₹10.2104 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-12-10 | ₹10.2069 | +0.07% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-12-08 | ₹10.2000 | +0.10% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-12-05 | ₹10.1896 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-12-04 | ₹10.1861 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-12-03 | ₹10.1827 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-12-02 | ₹10.1792 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-12-01 | ₹10.1758 | +0.10% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-11-28 | ₹10.1655 | +0.07% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-11-26 | ₹10.1586 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-11-25 | ₹10.1552 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-11-24 | ₹10.1517 | +0.10% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-11-21 | ₹10.1414 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-11-20 | ₹10.1380 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-11-19 | ₹10.1346 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-11-18 | ₹10.1312 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-11-17 | ₹10.1278 | +0.10% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-11-14 | ₹10.1175 | +0.07% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-11-12 | ₹10.1107 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-11-11 | ₹10.1073 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-11-10 | ₹10.1040 | +0.10% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-11-07 | ₹10.0938 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-11-06 | ₹10.0905 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-11-05 | ₹10.0871 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-11-04 | ₹10.0837 | +0.03% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-11-03 | ₹10.0804 | +0.11% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-10-31 | ₹10.0690 | +0.07% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-10-29 | ₹10.0622 | +0.07% |
| Templeton Fixed Horizon Fund - Series X - Plan D - Dividend | 2008-10-27 | ₹10.0555 | +0.10% |