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.
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
141043
NAV Date
2020-04-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF090I01LV8
ISIN (Reinvest)
—
Last 30 days
2020-04-09
₹0.0000
-100.00%
2020-04-08
₹12.3755
+0.01%
2020-04-07
₹12.3747
+0.05%
2020-04-03
₹12.3688
+0.07%
2020-03-31
₹12.3603
+0.04%
2020-03-30
₹12.3559
+0.01%
2020-03-27
₹12.3542
+0.01%
2020-03-26
₹12.3528
+0.01%
2020-03-24
₹12.3512
-0.00%
2020-03-23
₹12.3515
+0.03%
2020-03-20
₹12.3477
+0.01%
2020-03-19
₹12.3464
+0.01%
2020-03-18
₹12.3457
+0.01%
2020-03-17
₹12.3441
+0.01%
2020-03-16
₹12.3426
+0.04%
2020-03-13
₹12.3377
+0.01%
2020-03-12
₹12.3361
+0.01%
2020-03-11
₹12.3345
+0.03%
2020-03-09
₹12.3312
+0.04%
2020-03-06
₹12.3264
+0.01%
2020-03-05
₹12.3247
+0.01%
2020-03-04
₹12.3230
+0.02%
2020-03-03
₹12.3206
+0.01%
2020-03-02
₹12.3189
+0.04%
2020-02-28
₹12.3135
+0.02%
2020-02-27
₹12.3113
+0.00%
2020-02-26
₹12.3107
+0.01%
2020-02-25
₹12.3089
+0.01%
2020-02-24
₹12.3072
+0.06%
2020-02-20
₹12.3001
+0.03%