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) - Quarterly Dividend
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
141338
NAV Date
2020-05-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01MA0
ISIN (Reinvest)
—
Last 30 days
2020-05-21
₹0.0000
-100.00%
2020-05-20
₹10.0887
+0.01%
2020-05-19
₹10.0879
+0.01%
2020-05-18
₹10.0867
-0.75%
2020-05-15
₹10.1631
+0.02%
2020-05-14
₹10.1615
+0.01%
2020-05-13
₹10.1602
+0.01%
2020-05-12
₹10.1587
+0.02%
2020-05-11
₹10.1568
+0.04%
2020-05-08
₹10.1524
+0.03%
2020-05-06
₹10.1495
+0.02%
2020-05-05
₹10.1477
+0.02%
2020-05-04
₹10.1461
+0.06%
2020-04-30
₹10.1404
+0.01%
2020-04-29
₹10.1392
+0.01%
2020-04-28
₹10.1386
+0.00%
2020-04-27
₹10.1384
+0.02%
2020-04-24
₹10.1364
+0.01%
2020-04-23
₹10.1357
+0.01%
2020-04-22
₹10.1345
+0.03%
2020-04-21
₹10.1319
+0.02%
2020-04-20
₹10.1303
+0.05%
2020-04-17
₹10.1256
+0.04%
2020-04-16
₹10.1218
+0.01%
2020-04-15
₹10.1205
+0.02%
2020-04-13
₹10.1184
+0.06%
2020-04-09
₹10.1125
+0.01%
2020-04-08
₹10.1115
+0.01%
2020-04-07
₹10.1108
+0.05%
2020-04-03
₹10.1061
+0.07%