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 - IDCW

Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
146050
NAV Date
2022-06-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01RJ0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146050
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146050
Last 30 days
2022-06-01
₹0.0000
-100.00%
2022-05-31
₹10.3004
+0.01%
2022-05-30
₹10.2994
+0.03%
2022-05-27
₹10.2961
+0.01%
2022-05-26
₹10.2951
+0.01%
2022-05-25
₹10.2940
+0.01%
2022-05-24
₹10.2930
+0.01%
2022-05-23
₹10.2919
+0.03%
2022-05-20
₹10.2887
+0.01%
2022-05-19
₹10.2878
+0.01%
2022-05-18
₹10.2868
+0.01%
2022-05-17
₹10.2857
+0.04%
2022-05-13
₹10.2816
+0.01%
2022-05-12
₹10.2805
+0.01%
2022-05-11
₹10.2795
+0.01%
2022-05-10
₹10.2784
+0.01%
2022-05-09
₹10.2773
+0.03%
2022-05-06
₹10.2741
+0.01%
2022-05-05
₹10.2730
+0.01%
2022-05-04
₹10.2721
+0.01%
2022-05-02
₹10.2706
+0.03%
2022-04-29
₹10.2674
+0.01%
2022-04-28
₹10.2665
+0.01%
2022-04-27
₹10.2656
+0.01%
2022-04-26
₹10.2645
+0.01%
2022-04-25
₹10.2637
+0.03%
2022-04-22
₹10.2609
+0.01%
2022-04-21
₹10.2602
+0.01%
2022-04-20
₹10.2592
+0.01%
2022-04-19
₹10.2583
+0.01%