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 5 - Plan B 1244 days -QTR - IDCW

Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
145533
NAV Date
2022-04-26
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01QS3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/145533
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/145533
Last 30 days
2022-04-26
₹0.0000
-100.00%
2022-04-25
₹10.2072
+0.03%
2022-04-22
₹10.2044
+0.01%
2022-04-21
₹10.2035
+0.01%
2022-04-20
₹10.2026
+0.01%
2022-04-19
₹10.2017
+0.01%
2022-04-18
₹10.2008
+0.04%
2022-04-13
₹10.1963
+0.01%
2022-04-12
₹10.1953
+0.01%
2022-04-11
₹10.1944
+0.03%
2022-04-08
₹10.1915
+0.00%
2022-04-07
₹10.1910
+0.01%
2022-04-06
₹10.1901
+0.01%
2022-04-05
₹10.1892
+0.01%
2022-04-04
₹10.1882
+0.04%
2022-03-31
₹10.1840
+0.01%
2022-03-30
₹10.1826
+0.01%
2022-03-29
₹10.1816
+0.01%
2022-03-28
₹10.1808
+0.03%
2022-03-25
₹10.1779
+0.01%
2022-03-24
₹10.1770
+0.01%
2022-03-23
₹10.1760
+0.01%
2022-03-22
₹10.1752
+0.01%
2022-03-21
₹10.1743
+0.04%
2022-03-17
₹10.1704
+0.01%
2022-03-16
₹10.1693
+0.01%
2022-03-15
₹10.1683
+0.01%
2022-03-14
₹10.1672
+0.03%
2022-03-11
₹10.1642
+0.01%
2022-03-10
₹10.1632
+0.01%