mfnav.in
checking data freshness…

Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend

Franklin Templeton Mutual Fund
₹0.0000
-100.00%

⚠ This scheme hasn't reported a new NAV since 2014-02-07 — it may be dormant, matured, merged, or delisted.

Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Close Ended (ISIN INF090I01502). As of 2014-02-07, 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 2011-02-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114498
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF090I01502
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114498
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2014-02-07 ₹0.0000 -100.00%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2014-02-06 ₹11.2680 +0.02%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2014-02-05 ₹11.2663 +0.02%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2014-02-04 ₹11.2646 +0.01%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2014-02-03 ₹11.2631 +0.04%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2014-01-31 ₹11.2587 +0.02%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2014-01-30 ₹11.2570 +0.02%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2014-01-29 ₹11.2553 +0.02%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2014-01-28 ₹11.2536 +0.02%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2014-01-27 ₹11.2519 +0.04%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2014-01-24 ₹11.2470 +0.00%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2014-01-23 ₹11.2469 -0.02%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2014-01-22 ₹11.2489 +0.04%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2014-01-21 ₹11.2444 +0.03%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2014-01-20 ₹11.2406 +0.09%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2014-01-17 ₹11.2307 -0.08%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2014-01-16 ₹11.2399 -0.02%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2014-01-15 ₹11.2417 +0.11%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2014-01-14 ₹11.2296 -0.03%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2014-01-13 ₹11.2332 +0.25%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2014-01-10 ₹11.2054 -0.04%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2014-01-09 ₹11.2103 +0.03%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2014-01-08 ₹11.2069 +0.12%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2014-01-07 ₹11.1933 -0.02%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2014-01-06 ₹11.1957 +0.01%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2014-01-03 ₹11.1951 +0.01%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2014-01-02 ₹11.1935 -0.28%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2014-01-01 ₹11.2250 +0.04%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2013-12-31 ₹11.2208 +0.08%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2013-12-30 ₹11.2120 -0.05%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2013-12-27 ₹11.2177 +0.06%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2013-12-26 ₹11.2105 +0.11%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2013-12-24 ₹11.1985 -0.01%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2013-12-23 ₹11.2001 +0.06%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2013-12-20 ₹11.1935 +0.29%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2013-12-19 ₹11.1607 -0.11%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2013-12-18 ₹11.1726 +0.26%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2013-12-17 ₹11.1441 +0.02%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2013-12-16 ₹11.1423 -0.01%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2013-12-13 ₹11.1436 -0.22%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2013-12-12 ₹11.1678 -0.08%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2013-12-11 ₹11.1764 +0.05%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2013-12-10 ₹11.1708 -0.11%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2013-12-09 ₹11.1835 +0.22%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2013-12-06 ₹11.1589 +0.08%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2013-12-05 ₹11.1504 +0.18%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2013-12-04 ₹11.1307 -0.10%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2013-12-03 ₹11.1424 +0.00%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2013-12-02 ₹11.1422 +0.23%
Franklin Templeton Fixed Tenure Fund-Series XV(3 year plan) - Dividend 2013-11-29 ₹11.1163 +0.21%