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Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth

Franklin Templeton Mutual Fund
₹0.0000
-100.00%

⚠ This scheme hasn't reported a new NAV since 2009-11-09 — it may be dormant, matured, merged, or delisted.

Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Close Ended. As of 2009-11-09, 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 2008-11-05 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
110550
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/110550
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-11-09 ₹0.0000 -100.00%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-11-06 ₹11.0565 +0.00%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-11-05 ₹11.0562 +0.01%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-11-04 ₹11.0553 +0.01%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-11-03 ₹11.0544 +0.03%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-10-30 ₹11.0511 +0.01%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-10-29 ₹11.0503 +0.01%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-10-28 ₹11.0494 +0.01%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-10-27 ₹11.0486 +0.01%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-10-26 ₹11.0477 +0.02%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-10-23 ₹11.0451 +0.01%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-10-22 ₹11.0443 +0.01%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-10-21 ₹11.0434 +0.01%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-10-20 ₹11.0425 +0.03%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-10-16 ₹11.0389 +0.00%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-10-15 ₹11.0387 +0.01%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-10-14 ₹11.0378 +0.02%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-10-12 ₹11.0361 +0.02%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-10-09 ₹11.0339 +0.01%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-10-08 ₹11.0330 +0.01%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-10-07 ₹11.0322 +0.01%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-10-06 ₹11.0309 +0.02%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-10-05 ₹11.0285 +0.03%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-10-01 ₹11.0248 +0.02%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-09-29 ₹11.0230 +0.03%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-09-25 ₹11.0193 +0.01%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-09-24 ₹11.0184 +0.01%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-09-23 ₹11.0174 +0.01%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-09-22 ₹11.0165 +0.03%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-09-18 ₹11.0129 +0.01%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-09-17 ₹11.0120 +0.01%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-09-16 ₹11.0110 +0.01%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-09-15 ₹11.0101 +0.01%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-09-14 ₹11.0092 +0.02%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-09-11 ₹11.0065 +0.01%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-09-10 ₹11.0056 +0.01%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-09-09 ₹11.0047 +0.01%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-09-08 ₹11.0037 +0.01%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-09-07 ₹11.0028 +0.02%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-09-04 ₹11.0001 +0.01%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-09-03 ₹10.9992 +0.01%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-09-02 ₹10.9983 +0.01%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-09-01 ₹10.9974 +0.01%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-08-31 ₹10.9961 +0.02%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-08-28 ₹10.9939 +0.01%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-08-27 ₹10.9930 +0.01%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-08-26 ₹10.9921 +0.72%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-08-25 ₹10.9139 +0.02%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-08-24 ₹10.9117 +0.70%
Templeton Fixed Horizon Fund - Series XI - Plan D (367 days plan) - Growth 2009-08-21 ₹10.8359 +0.03%