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 3 - Plan E 1104 days - QTR Direct - IDCW

Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
143372
NAV Date
2021-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF090I01OF5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143372
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143372
Last 30 days
2021-06-01
₹0.0000
-100.00%
2021-05-31
₹10.2410
+0.03%
2021-05-28
₹10.2384
+0.01%
2021-05-27
₹10.2375
+0.02%
2021-05-25
₹10.2356
+0.01%
2021-05-24
₹10.2347
+0.03%
2021-05-21
₹10.2319
+0.01%
2021-05-20
₹10.2309
+0.01%
2021-05-19
₹10.2300
+0.01%
2021-05-18
₹10.2291
+0.01%
2021-05-17
₹10.2282
+0.03%
2021-05-14
₹10.2255
+0.02%
2021-05-12
₹10.2237
+0.01%
2021-05-11
₹10.2227
+0.01%
2021-05-10
₹10.2218
+0.03%
2021-05-07
₹10.2192
+0.01%
2021-05-06
₹10.2182
+0.01%
2021-05-05
₹10.2174
+0.01%
2021-05-04
₹10.2164
+0.01%
2021-05-03
₹10.2155
+0.03%
2021-04-30
₹10.2129
+0.01%
2021-04-29
₹10.2119
+0.01%
2021-04-28
₹10.2111
+0.01%
2021-04-27
₹10.2105
+0.01%
2021-04-26
₹10.2096
+0.03%
2021-04-23
₹10.2069
+0.01%
2021-04-22
₹10.2060
+0.02%
2021-04-20
₹10.2041
+0.01%
2021-04-19
₹10.2027
+0.02%
2021-04-16
₹10.2003
+0.01%