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 - IDCW
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
145321
NAV Date
2022-04-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01QL8
ISIN (Reinvest)
—
Last 30 days
2022-04-26
₹0.0000
-100.00%
2022-04-25
₹10.4302
+0.03%
2022-04-22
₹10.4273
+0.01%
2022-04-21
₹10.4264
+0.01%
2022-04-20
₹10.4255
+0.01%
2022-04-19
₹10.4246
+0.01%
2022-04-18
₹10.4237
+0.05%
2022-04-13
₹10.4190
+0.01%
2022-04-12
₹10.4180
+0.01%
2022-04-11
₹10.4171
+0.03%
2022-04-08
₹10.4143
+0.01%
2022-04-07
₹10.4137
+0.01%
2022-04-06
₹10.4128
+0.01%
2022-04-05
₹10.4118
+0.01%
2022-04-04
₹10.4109
+0.04%
2022-03-31
₹10.4065
+0.03%
2022-03-30
₹10.4032
+0.01%
2022-03-29
₹10.4023
+0.01%
2022-03-28
₹10.4014
+0.03%
2022-03-25
₹10.3984
+0.01%
2022-03-24
₹10.3974
+0.01%
2022-03-23
₹10.3964
+0.01%
2022-03-22
₹10.3957
+0.01%
2022-03-21
₹10.3946
+0.04%
2022-03-17
₹10.3908
+0.01%
2022-03-16
₹10.3897
+0.01%
2022-03-15
₹10.3887
+0.01%
2022-03-14
₹10.3875
+0.03%
2022-03-11
₹10.3842
+0.01%
2022-03-10
₹10.3832
+0.01%