Franklin India Fixed Tenure Fund - Series XVII - Dividend
Franklin Templeton Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2015-11-05 — it may be dormant, matured, merged, or delisted.
Franklin India Fixed Tenure Fund - Series XVII - Dividend is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Close Ended (ISIN INF090I01FD8). As of 2015-11-05, 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 2012-11-02 is available below, along with a free JSON API.
Fund details
Scheme Code
117978
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF090I01FD8
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-11-05 | ₹0.0000 | -100.00% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-11-04 | ₹11.9855 | +0.01% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-11-03 | ₹11.9841 | +0.01% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-11-02 | ₹11.9826 | +0.04% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-10-30 | ₹11.9784 | +0.01% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-10-29 | ₹11.9771 | +0.01% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-10-28 | ₹11.9757 | +0.01% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-10-27 | ₹11.9743 | +0.01% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-10-26 | ₹11.9728 | +0.03% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-10-23 | ₹11.9690 | +0.05% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-10-21 | ₹11.9630 | +0.03% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-10-20 | ₹11.9599 | -0.01% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-10-19 | ₹11.9617 | +0.09% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-10-16 | ₹11.9509 | +0.13% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-10-15 | ₹11.9354 | +0.13% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-10-14 | ₹11.9196 | +0.07% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-10-13 | ₹11.9113 | -0.04% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-10-12 | ₹11.9160 | -0.05% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-10-09 | ₹11.9218 | +0.07% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-10-08 | ₹11.9137 | -0.09% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-10-07 | ₹11.9245 | -0.09% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-10-06 | ₹11.9357 | +0.02% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-10-05 | ₹11.9339 | +0.37% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-10-01 | ₹11.8900 | +0.01% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-09-30 | ₹11.8889 | +0.31% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-09-29 | ₹11.8519 | +0.07% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-09-28 | ₹11.8440 | -0.05% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-09-24 | ₹11.8501 | +0.06% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-09-23 | ₹11.8429 | +0.12% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-09-22 | ₹11.8282 | -0.37% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-09-21 | ₹11.8719 | +0.07% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-09-18 | ₹11.8636 | +0.27% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-09-16 | ₹11.8314 | +0.12% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-09-15 | ₹11.8175 | -0.09% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-09-14 | ₹11.8279 | +0.25% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-09-11 | ₹11.7979 | +0.04% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-09-10 | ₹11.7930 | -0.06% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-09-09 | ₹11.8006 | +0.35% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-09-08 | ₹11.7594 | +0.22% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-09-07 | ₹11.7334 | -0.27% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-09-04 | ₹11.7653 | -0.32% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-09-03 | ₹11.8033 | +0.24% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-09-02 | ₹11.7755 | -0.13% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-09-01 | ₹11.7912 | -0.38% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-08-31 | ₹11.8357 | -0.02% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-08-28 | ₹11.8382 | +0.09% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-08-27 | ₹11.8273 | +0.30% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-08-26 | ₹11.7923 | -0.17% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-08-25 | ₹11.8128 | +0.42% |
| Franklin India Fixed Tenure Fund - Series XVII - Dividend | 2015-08-24 | ₹11.7636 | -1.15% |