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 5 - Plan A 1273 days - QTR Direct - IDCW
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
145320
NAV Date
2022-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF090I01QP9
ISIN (Reinvest)
—
Last 30 days
2022-04-26
₹0.0000
-100.00%
2022-04-25
₹10.2441
+0.03%
2022-04-22
₹10.2411
+0.01%
2022-04-21
₹10.2401
+0.01%
2022-04-20
₹10.2391
+0.01%
2022-04-19
₹10.2381
+0.01%
2022-04-18
₹10.2372
+0.05%
2022-04-13
₹10.2321
+0.01%
2022-04-12
₹10.2311
+0.01%
2022-04-11
₹10.2301
-1.18%
2022-04-08
₹10.3520
+0.01%
2022-04-07
₹10.3514
+0.01%
2022-04-06
₹10.3504
+0.01%
2022-04-05
₹10.3493
+0.01%
2022-04-04
₹10.3483
+0.05%
2022-03-31
₹10.3436
+0.03%
2022-03-30
₹10.3403
+0.01%
2022-03-29
₹10.3393
+0.01%
2022-03-28
₹10.3383
+0.03%
2022-03-25
₹10.3351
+0.01%
2022-03-24
₹10.3341
+0.01%
2022-03-23
₹10.3330
+0.01%
2022-03-22
₹10.3322
+0.01%
2022-03-21
₹10.3311
+0.04%
2022-03-17
₹10.3270
+0.01%
2022-03-16
₹10.3258
+0.01%
2022-03-15
₹10.3247
+0.01%
2022-03-14
₹10.3234
+0.03%
2022-03-11
₹10.3199
+0.01%
2022-03-10
₹10.3189
+0.01%