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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 4 - Plan A 1098 days - QTR Direct - IDCW

Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
144012
NAV Date
2021-06-30
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF090I01OR0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/144012
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/144012
Last 30 days
2021-06-30
₹0.0000
-100.00%
2021-06-29
₹10.1754
+0.01%
2021-06-28
₹10.1746
+0.03%
2021-06-25
₹10.1720
+0.01%
2021-06-24
₹10.1711
+0.01%
2021-06-23
₹10.1702
+0.01%
2021-06-22
₹10.1693
+0.01%
2021-06-21
₹10.1684
+0.03%
2021-06-18
₹10.1657
+0.01%
2021-06-17
₹10.1648
+0.01%
2021-06-16
₹10.1639
+0.01%
2021-06-15
₹10.1630
+0.01%
2021-06-14
₹10.1622
+0.03%
2021-06-11
₹10.1594
+0.01%
2021-06-10
₹10.1585
+0.01%
2021-06-09
₹10.1576
+0.01%
2021-06-08
₹10.1566
+0.01%
2021-06-07
₹10.1557
-1.53%
2021-06-04
₹10.3130
+0.01%
2021-06-03
₹10.3120
+0.01%
2021-06-02
₹10.3109
+0.01%
2021-06-01
₹10.3099
+0.01%
2021-05-31
₹10.3090
+0.03%
2021-05-28
₹10.3061
+0.01%
2021-05-27
₹10.3051
+0.02%
2021-05-25
₹10.3031
+0.01%
2021-05-24
₹10.3021
+0.03%
2021-05-21
₹10.2992
+0.01%
2021-05-20
₹10.2984
+0.01%
2021-05-19
₹10.2974
+0.01%