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 - Direct - IDCW

Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
145931
NAV Date
2022-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF090I01RG6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/145931
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/145931
Last 30 days
2022-06-01
₹0.0000
-100.00%
2022-05-31
₹10.4027
+0.01%
2022-05-30
₹10.4016
+0.03%
2022-05-27
₹10.3981
+0.01%
2022-05-26
₹10.3970
+0.01%
2022-05-25
₹10.3959
+0.01%
2022-05-24
₹10.3947
+0.01%
2022-05-23
₹10.3936
+0.03%
2022-05-20
₹10.3902
+0.01%
2022-05-19
₹10.3892
+0.01%
2022-05-18
₹10.3881
+0.01%
2022-05-17
₹10.3869
+0.04%
2022-05-13
₹10.3824
+0.01%
2022-05-12
₹10.3813
+0.01%
2022-05-11
₹10.3802
+0.01%
2022-05-10
₹10.3790
+0.01%
2022-05-09
₹10.3779
+0.03%
2022-05-06
₹10.3744
+0.01%
2022-05-05
₹10.3732
+0.01%
2022-05-04
₹10.3722
+0.02%
2022-05-02
₹10.3706
+0.03%
2022-04-29
₹10.3672
+0.01%
2022-04-28
₹10.3662
+0.01%
2022-04-27
₹10.3652
+0.01%
2022-04-26
₹10.3641
+0.01%
2022-04-25
₹10.3632
+0.03%
2022-04-22
₹10.3602
+0.01%
2022-04-21
₹10.3594
+0.01%
2022-04-20
₹10.3583
+0.01%
2022-04-19
₹10.3573
+0.01%