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

Franklin Templeton Mutual Fund
₹0.0000
-100.00%

⚠ This scheme hasn't reported a new NAV since 2012-11-16 — it may be dormant, matured, merged, or delisted.

Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Close Ended (ISIN INF090I01122). As of 2012-11-16, 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 2009-11-17 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
112219
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF090I01122
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/112219
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-11-16 ₹0.0000 -100.00%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-11-15 ₹11.1953 +0.06%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-11-12 ₹11.1888 +0.05%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-11-09 ₹11.1829 +0.02%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-11-08 ₹11.1812 -0.06%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-11-07 ₹11.1879 +0.05%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-11-06 ₹11.1823 +0.03%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-11-05 ₹11.1793 +0.04%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-11-02 ₹11.1751 +0.08%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-11-01 ₹11.1659 +0.13%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-10-31 ₹11.1518 +0.09%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-10-30 ₹11.1418 -0.14%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-10-29 ₹11.1575 +0.02%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-10-26 ₹11.1555 -0.12%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-10-25 ₹11.1693 +0.09%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-10-23 ₹11.1597 -0.02%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-10-22 ₹11.1614 +0.12%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-10-19 ₹11.1481 -0.10%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-10-18 ₹11.1596 +0.18%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-10-17 ₹11.1394 +0.12%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-10-16 ₹11.1261 -0.06%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-10-15 ₹11.1330 +0.08%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-10-12 ₹11.1239 -0.10%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-10-11 ₹11.1346 +0.12%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-10-10 ₹11.1211 -0.18%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-10-09 ₹11.1410 +0.11%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-10-08 ₹11.1290 -0.10%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-10-05 ₹11.1401 -0.11%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-10-04 ₹11.1524 +0.08%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-10-03 ₹11.1431 +0.05%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-10-01 ₹11.1371 +0.13%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-09-28 ₹11.1226 +0.24%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-09-27 ₹11.0955 -0.07%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-09-26 ₹11.1033 +0.03%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-09-25 ₹11.1004 +0.07%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-09-24 ₹11.0928 +0.07%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-09-21 ₹11.0854 +0.39%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-09-20 ₹11.0424 -0.09%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-09-18 ₹11.0520 -0.00%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-09-17 ₹11.0523 +0.12%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-09-14 ₹11.0395 +0.27%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-09-13 ₹11.0097 +0.01%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-09-12 ₹11.0082 +0.12%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-09-11 ₹10.9953 +0.11%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-09-10 ₹10.9829 +0.12%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-09-07 ₹10.9694 +0.24%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-09-06 ₹10.9428 +0.13%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-09-05 ₹10.9289 -0.15%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-09-04 ₹10.9454 +0.05%
Franklin Templeton Fixed Tenure Fund - Series XII - Plan B (3 Year Plan) - Dividend 2012-09-03 ₹10.9403 +0.05%