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 D 1238 days - IDCW

Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
145930
NAV Date
2022-06-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01RD3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145930
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145930
Last 30 days
2022-06-01
₹0.0000
-100.00%
2022-05-31
₹10.3020
+0.01%
2022-05-30
₹10.3010
+0.03%
2022-05-27
₹10.2978
+0.01%
2022-05-26
₹10.2967
+0.01%
2022-05-25
₹10.2956
+0.01%
2022-05-24
₹10.2946
+0.01%
2022-05-23
₹10.2936
+0.03%
2022-05-20
₹10.2903
+0.01%
2022-05-19
₹10.2894
+0.01%
2022-05-18
₹10.2884
+0.01%
2022-05-17
₹10.2874
+0.04%
2022-05-13
₹10.2832
+0.01%
2022-05-12
₹10.2822
+0.01%
2022-05-11
₹10.2811
+0.01%
2022-05-10
₹10.2800
+0.01%
2022-05-09
₹10.2790
+0.03%
2022-05-06
₹10.2757
+0.01%
2022-05-05
₹10.2746
+0.01%
2022-05-04
₹10.2737
+0.01%
2022-05-02
₹10.2722
+0.03%
2022-04-29
₹10.2691
+0.01%
2022-04-28
₹10.2682
+0.01%
2022-04-27
₹10.2673
+0.01%
2022-04-26
₹10.2662
+0.01%
2022-04-25
₹10.2655
+0.03%
2022-04-22
₹10.2626
+0.01%
2022-04-21
₹10.2619
+0.01%
2022-04-20
₹10.2609
+0.01%
2022-04-19
₹10.2600
+0.01%