Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend
Franklin Templeton Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2013-07-23 — it may be dormant, matured, merged, or delisted.
Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Close Ended (ISIN INF090I01437). As of 2013-07-23, 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 2010-07-22 is available below, along with a free JSON API.
Fund details
Scheme Code
112946
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF090I01437
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-07-23 | ₹0.0000 | -100.00% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-07-22 | ₹10.6119 | +0.04% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-07-19 | ₹10.6079 | +0.01% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-07-18 | ₹10.6066 | +0.01% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-07-17 | ₹10.6055 | +0.01% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-07-16 | ₹10.6040 | +0.00% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-07-15 | ₹10.6038 | +0.04% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-07-12 | ₹10.5998 | +0.01% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-07-11 | ₹10.5985 | +0.01% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-07-10 | ₹10.5970 | +0.01% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-07-09 | ₹10.5955 | +0.01% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-07-08 | ₹10.5941 | +0.04% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-07-05 | ₹10.5900 | +0.01% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-07-04 | ₹10.5886 | +0.01% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-07-03 | ₹10.5872 | +0.01% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-07-02 | ₹10.5858 | +0.01% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-07-01 | ₹10.5845 | +0.04% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-06-28 | ₹10.5806 | +0.02% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-06-27 | ₹10.5781 | +0.09% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-06-26 | ₹10.5687 | -0.08% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-06-25 | ₹10.5767 | +0.03% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-06-24 | ₹10.5732 | -0.29% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-06-21 | ₹10.6035 | +0.05% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-06-20 | ₹10.5984 | -0.40% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-06-19 | ₹10.6413 | +0.06% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-06-18 | ₹10.6352 | -0.03% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-06-17 | ₹10.6382 | +0.14% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-06-14 | ₹10.6228 | +0.22% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-06-13 | ₹10.5991 | -0.11% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-06-12 | ₹10.6107 | +0.00% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-06-11 | ₹10.6103 | -0.28% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-06-10 | ₹10.6396 | -0.03% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-06-07 | ₹10.6426 | -0.05% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-06-06 | ₹10.6474 | -0.06% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-06-05 | ₹10.6535 | -0.02% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-06-04 | ₹10.6554 | -0.02% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-06-03 | ₹10.6572 | +0.11% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-05-31 | ₹10.6456 | -0.22% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-05-30 | ₹10.6692 | +0.05% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-05-29 | ₹10.6640 | -0.02% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-05-28 | ₹10.6657 | +0.13% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-05-27 | ₹10.6518 | +0.35% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-05-24 | ₹10.6147 | +0.12% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-05-23 | ₹10.6018 | -0.31% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-05-22 | ₹10.6343 | +0.01% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-05-21 | ₹10.6337 | -0.16% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-05-20 | ₹10.6508 | -0.10% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-05-17 | ₹10.6615 | -0.00% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-05-16 | ₹10.6616 | +0.13% |
| Franklin Templeton Fixed Tenure Fund-Series XIV-Plan A(3 year plan) - Dividend | 2013-05-15 | ₹10.6478 | +0.36% |