mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend

Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
141041
NAV Date
2020-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01LT2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/141041
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/141041
Last 30 days
2020-04-09
₹0.0000
-100.00%
2020-04-08
₹10.0573
+0.01%
2020-04-07
₹10.0567
+0.05%
2020-04-03
₹10.0519
+0.07%
2020-03-31
₹10.0450
+0.04%
2020-03-30
₹10.0414
-5.85%
2020-03-27
₹10.6649
+0.01%
2020-03-26
₹10.6636
+0.01%
2020-03-24
₹10.6623
-0.00%
2020-03-23
₹10.6625
+0.03%
2020-03-20
₹10.6593
+0.01%
2020-03-19
₹10.6581
+0.01%
2020-03-18
₹10.6575
+0.01%
2020-03-17
₹10.6561
+0.01%
2020-03-16
₹10.6548
+0.04%
2020-03-13
₹10.6506
+0.01%
2020-03-12
₹10.6492
+0.01%
2020-03-11
₹10.6478
+0.03%
2020-03-09
₹10.6449
+0.04%
2020-03-06
₹10.6408
+0.01%
2020-03-05
₹10.6393
+0.01%
2020-03-04
₹10.6378
+0.02%
2020-03-03
₹10.6358
+0.01%
2020-03-02
₹10.6343
+0.04%
2020-02-28
₹10.6296
+0.02%
2020-02-27
₹10.6277
+0.00%
2020-02-26
₹10.6272
+0.01%
2020-02-25
₹10.6257
+0.01%
2020-02-24
₹10.6242
+0.06%
2020-02-20
₹10.6180
+0.03%