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 2 - Plan A 1224 days - QTR Direct - IDCW

Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
142004
NAV Date
2021-04-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF090I01MP8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/142004
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/142004
Last 30 days
2021-04-07
₹0.0000
-100.00%
2021-04-06
₹10.1073
+0.01%
2021-04-05
₹10.1066
+0.04%
2021-03-31
₹10.1023
+0.01%
2021-03-30
₹10.1014
+0.04%
2021-03-26
₹10.0978
+0.01%
2021-03-25
₹10.0970
+0.01%
2021-03-24
₹10.0961
+0.01%
2021-03-23
₹10.0952
+0.01%
2021-03-22
₹10.0943
+0.03%
2021-03-19
₹10.0916
+0.01%
2021-03-18
₹10.0907
+0.01%
2021-03-17
₹10.0899
+0.01%
2021-03-16
₹10.0890
+0.01%
2021-03-15
₹10.0881
+0.02%
2021-03-12
₹10.0856
+0.02%
2021-03-10
₹10.0839
+0.01%
2021-03-09
₹10.0830
+0.01%
2021-03-08
₹10.0821
+0.03%
2021-03-05
₹10.0794
+0.01%
2021-03-04
₹10.0787
+0.01%
2021-03-03
₹10.0779
+0.01%
2021-03-02
₹10.0770
+0.01%
2021-03-01
₹10.0761
-1.73%
2021-02-26
₹10.2535
+0.01%
2021-02-25
₹10.2528
+0.01%
2021-02-24
₹10.2519
+0.01%
2021-02-23
₹10.2509
+0.01%
2021-02-22
₹10.2500
+0.03%
2021-02-18
₹10.2465
+0.01%