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 B (1104 days) - Direct - Dividend
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
141334
NAV Date
2020-05-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF090I01MC6
ISIN (Reinvest)
—
Last 30 days
2020-05-21
₹0.0000
-100.00%
2020-05-20
₹10.1501
+0.01%
2020-05-19
₹10.1493
+0.01%
2020-05-18
₹10.1480
-7.99%
2020-05-15
₹11.0291
+0.02%
2020-05-14
₹11.0274
+0.01%
2020-05-13
₹11.0260
+0.01%
2020-05-12
₹11.0244
+0.02%
2020-05-11
₹11.0223
+0.04%
2020-05-08
₹11.0176
+0.03%
2020-05-06
₹11.0144
+0.02%
2020-05-05
₹11.0124
+0.02%
2020-05-04
₹11.0107
+0.06%
2020-04-30
₹11.0045
+0.01%
2020-04-29
₹11.0033
+0.01%
2020-04-28
₹11.0026
+0.00%
2020-04-27
₹11.0023
+0.02%
2020-04-24
₹11.0002
+0.01%
2020-04-23
₹10.9994
+0.01%
2020-04-22
₹10.9981
+0.03%
2020-04-21
₹10.9953
+0.02%
2020-04-20
₹10.9936
+0.05%
2020-04-17
₹10.9885
+0.04%
2020-04-16
₹10.9844
+0.01%
2020-04-15
₹10.9830
+0.02%
2020-04-13
₹10.9807
+0.06%
2020-04-09
₹10.9743
+0.01%
2020-04-08
₹10.9732
+0.01%
2020-04-07
₹10.9724
+0.05%
2020-04-03
₹10.9673
+0.07%