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 E 1224 days - QTR Direct - IDCW
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
146051
NAV Date
2022-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF090I01RN2
ISIN (Reinvest)
—
Last 30 days
2022-06-01
₹0.0000
-100.00%
2022-05-31
₹10.2484
+0.01%
2022-05-30
₹10.2472
+0.03%
2022-05-27
₹10.2438
+0.01%
2022-05-26
₹10.2427
+0.01%
2022-05-25
₹10.2416
+0.01%
2022-05-24
₹10.2405
+0.01%
2022-05-23
₹10.2394
+0.03%
2022-05-20
₹10.2360
+0.01%
2022-05-19
₹10.2350
+0.01%
2022-05-18
₹10.2339
+0.01%
2022-05-17
₹10.2328
+0.04%
2022-05-13
₹10.2284
+0.01%
2022-05-12
₹10.2273
+0.01%
2022-05-11
₹10.2261
+0.01%
2022-05-10
₹10.2250
+0.01%
2022-05-09
₹10.2239
+0.03%
2022-05-06
₹10.2204
+0.01%
2022-05-05
₹10.2193
+0.01%
2022-05-04
₹10.2183
+0.02%
2022-05-02
₹10.2166
+0.03%
2022-04-29
₹10.2133
+0.01%
2022-04-28
₹10.2124
+0.01%
2022-04-27
₹10.2113
+0.01%
2022-04-26
₹10.2102
+0.01%
2022-04-25
₹10.2094
+0.03%
2022-04-22
₹10.2064
+0.01%
2022-04-21
₹10.2056
+0.01%
2022-04-20
₹10.2045
+0.01%
2022-04-19
₹10.2035
+0.01%