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 E (1224 days)- Growth
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
146049
NAV Date
2022-06-01
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF090I01RI2
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146049
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146049
Last 30 days
2022-06-01
₹0.0000
-100.00%
2022-05-31
₹12.8551
+0.01%
2022-05-30
₹12.8538
+0.03%
2022-05-27
₹12.8498
+0.01%
2022-05-26
₹12.8485
+0.01%
2022-05-25
₹12.8472
+0.01%
2022-05-24
₹12.8458
+0.01%
2022-05-23
₹12.8445
+0.03%
2022-05-20
₹12.8405
+0.01%
2022-05-19
₹12.8394
+0.01%
2022-05-18
₹12.8381
+0.01%
2022-05-17
₹12.8368
+0.04%
2022-05-13
₹12.8316
+0.01%
2022-05-12
₹12.8303
+0.01%
2022-05-11
₹12.8290
+0.01%
2022-05-10
₹12.8277
+0.01%
2022-05-09
₹12.8263
+0.03%
2022-05-06
₹12.8223
+0.01%
2022-05-05
₹12.8209
+0.01%
2022-05-04
₹12.8197
+0.01%
2022-05-02
₹12.8179
+0.03%
2022-04-29
₹12.8139
+0.01%
2022-04-28
₹12.8128
+0.01%
2022-04-27
₹12.8117
+0.01%
2022-04-26
₹12.8104
+0.01%
2022-04-25
₹12.8094
+0.03%
2022-04-22
₹12.8058
+0.01%
2022-04-21
₹12.8050
+0.01%
2022-04-20
₹12.8037
+0.01%
2022-04-19
₹12.8025
+0.01%