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Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend

Franklin Templeton Mutual Fund
₹0.0000
-100.00%

⚠ This scheme hasn't reported a new NAV since 2012-10-16 — it may be dormant, matured, merged, or delisted.

Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Close Ended (ISIN INF090I01106). As of 2012-10-16, 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 2009-10-16 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112146
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF090I01106
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/112146
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-10-16 ₹0.0000 -100.00%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-10-15 ₹11.2270 +0.05%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-10-12 ₹11.2216 +0.02%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-10-11 ₹11.2197 +0.01%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-10-10 ₹11.2182 -0.06%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-10-09 ₹11.2254 +0.07%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-10-08 ₹11.2179 -0.09%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-10-05 ₹11.2284 -0.11%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-10-04 ₹11.2403 +0.07%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-10-03 ₹11.2322 +0.05%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-10-01 ₹11.2261 +0.13%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-09-28 ₹11.2118 +0.24%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-09-27 ₹11.1851 -0.07%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-09-26 ₹11.1931 +0.03%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-09-25 ₹11.1901 +0.07%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-09-24 ₹11.1824 +0.07%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-09-21 ₹11.1751 +0.39%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-09-20 ₹11.1319 -0.09%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-09-18 ₹11.1417 -0.00%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-09-17 ₹11.1421 +0.11%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-09-14 ₹11.1295 +0.27%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-09-13 ₹11.0995 +0.01%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-09-12 ₹11.0980 +0.12%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-09-11 ₹11.0851 +0.11%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-09-10 ₹11.0726 +0.12%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-09-07 ₹11.0591 +0.24%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-09-06 ₹11.0324 +0.13%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-09-05 ₹11.0184 -0.15%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-09-04 ₹11.0350 +0.05%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-09-03 ₹11.0299 +0.05%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-08-31 ₹11.0246 -0.04%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-08-30 ₹11.0285 +0.11%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-08-29 ₹11.0166 -0.10%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-08-28 ₹11.0273 -0.08%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-08-27 ₹11.0364 -0.03%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-08-24 ₹11.0401 -0.04%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-08-23 ₹11.0442 -0.00%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-08-22 ₹11.0443 -0.02%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-08-21 ₹11.0468 +0.14%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-08-17 ₹11.0316 +0.05%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-08-16 ₹11.0265 +0.01%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-08-14 ₹11.0258 +0.13%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-08-13 ₹11.0114 +0.14%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-08-10 ₹10.9958 -0.00%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-08-09 ₹10.9959 -0.04%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-08-08 ₹11.0007 -0.03%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-08-07 ₹11.0041 +0.11%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-08-06 ₹10.9919 +0.21%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-08-03 ₹10.9685 -0.03%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan A (3 Year Plan) - Dividend 2012-08-02 ₹10.9713 +0.07%