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 D (1238 days)- Quarterly Dividend- Direct
Franklin Templeton Mutual Fund
₹10.0000
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Scheme Code
145928
NAV Date
2019-01-09
Category
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Sub-Category
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Plan
Direct
Option
IDCW
ISIN
INF090I01RH4
ISIN (Reinvest)
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Last 1 days
2019-01-09
₹10.0000
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