Franklin India Fixed Tenure Fund - Series XVI - Dividend
Franklin Templeton Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2015-02-09 — it may be dormant, matured, merged, or delisted.
Franklin India Fixed Tenure Fund - Series XVI - Dividend is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Close Ended (ISIN INF090I01FB2). As of 2015-02-09, 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 2012-02-07 is available below, along with a free JSON API.
Fund details
Scheme Code
116631
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF090I01FB2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2015-02-09 | ₹0.0000 | -100.00% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2015-02-06 | ₹12.3531 | +0.06% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2015-02-05 | ₹12.3460 | +0.01% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2015-02-04 | ₹12.3443 | +0.01% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2015-02-03 | ₹12.3425 | +0.01% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2015-02-02 | ₹12.3408 | +0.04% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2015-01-30 | ₹12.3355 | +0.01% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2015-01-29 | ₹12.3337 | +0.01% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2015-01-28 | ₹12.3319 | +0.01% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2015-01-27 | ₹12.3301 | +0.05% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2015-01-23 | ₹12.3235 | +0.05% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2015-01-22 | ₹12.3172 | +0.01% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2015-01-21 | ₹12.3154 | +0.04% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2015-01-20 | ₹12.3103 | +0.20% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2015-01-19 | ₹12.2852 | +0.16% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2015-01-16 | ₹12.2659 | -0.01% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2015-01-15 | ₹12.2677 | +0.32% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2015-01-14 | ₹12.2288 | +0.02% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2015-01-13 | ₹12.2258 | +0.04% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2015-01-12 | ₹12.2213 | +0.10% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2015-01-09 | ₹12.2091 | +0.10% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2015-01-08 | ₹12.1969 | +0.30% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2015-01-07 | ₹12.1607 | -0.01% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2015-01-06 | ₹12.1621 | -0.44% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2015-01-05 | ₹12.2156 | +0.02% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2015-01-02 | ₹12.2127 | +0.33% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2015-01-01 | ₹12.1731 | +0.04% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2014-12-31 | ₹12.1682 | +0.18% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2014-12-30 | ₹12.1466 | +0.12% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2014-12-29 | ₹12.1320 | +0.17% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2014-12-26 | ₹12.1118 | +0.11% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2014-12-24 | ₹12.0981 | -0.05% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2014-12-23 | ₹12.1045 | -0.08% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2014-12-22 | ₹12.1136 | +0.22% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2014-12-19 | ₹12.0865 | +0.17% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2014-12-18 | ₹12.0656 | +0.43% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2014-12-17 | ₹12.0137 | -0.14% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2014-12-16 | ₹12.0301 | -0.32% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2014-12-15 | ₹12.0689 | +0.07% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2014-12-12 | ₹12.0607 | -0.02% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2014-12-11 | ₹12.0637 | -0.16% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2014-12-10 | ₹12.0834 | +0.07% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2014-12-09 | ₹12.0745 | -0.25% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2014-12-08 | ₹12.1047 | -0.22% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2014-12-05 | ₹12.1309 | -0.10% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2014-12-04 | ₹12.1430 | +0.03% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2014-12-03 | ₹12.1399 | +0.26% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2014-12-02 | ₹12.1079 | +0.01% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2014-12-01 | ₹12.1066 | +0.16% |
| Franklin India Fixed Tenure Fund - Series XVI - Dividend | 2014-11-28 | ₹12.0877 | +0.24% |