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 B (1104 days) - Quarterly Dividend - Direct

Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
141337
NAV Date
2020-05-21
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF090I01MD4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/141337
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/141337
Last 30 days
2020-05-21
₹0.0000
-100.00%
2020-05-20
₹10.1183
+0.01%
2020-05-19
₹10.1175
+0.01%
2020-05-18
₹10.1163
-0.75%
2020-05-15
₹10.1927
+0.02%
2020-05-14
₹10.1911
+0.01%
2020-05-13
₹10.1898
+0.01%
2020-05-12
₹10.1883
+0.02%
2020-05-11
₹10.1864
+0.04%
2020-05-08
₹10.1820
+0.03%
2020-05-06
₹10.1791
+0.02%
2020-05-05
₹10.1773
+0.02%
2020-05-04
₹10.1757
+0.06%
2020-04-30
₹10.1699
+0.01%
2020-04-29
₹10.1688
+0.01%
2020-04-28
₹10.1681
+0.00%
2020-04-27
₹10.1679
+0.02%
2020-04-24
₹10.1659
+0.01%
2020-04-23
₹10.1652
+0.01%
2020-04-22
₹10.1640
+0.03%
2020-04-21
₹10.1614
+0.01%
2020-04-20
₹10.1599
+0.05%
2020-04-17
₹10.1551
+0.04%
2020-04-16
₹10.1513
+0.01%
2020-04-15
₹10.1500
+0.02%
2020-04-13
₹10.1479
+0.06%
2020-04-09
₹10.1420
+0.01%
2020-04-08
₹10.1409
+0.01%
2020-04-07
₹10.1402
+0.05%
2020-04-03
₹10.1355
+0.07%