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 -QTR - IDCW

Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
146054
NAV Date
2022-06-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01RK8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/146054
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/146054
Last 30 days
2022-06-01
₹0.0000
-100.00%
2022-05-31
₹10.1518
+0.01%
2022-05-30
₹10.1507
+0.03%
2022-05-27
₹10.1476
+0.01%
2022-05-26
₹10.1465
+0.01%
2022-05-25
₹10.1455
+0.01%
2022-05-24
₹10.1444
+0.01%
2022-05-23
₹10.1434
+0.03%
2022-05-20
₹10.1402
+0.01%
2022-05-19
₹10.1393
+0.01%
2022-05-18
₹10.1383
+0.01%
2022-05-17
₹10.1373
+0.04%
2022-05-13
₹10.1332
+0.01%
2022-05-12
₹10.1322
+0.01%
2022-05-11
₹10.1311
+0.01%
2022-05-10
₹10.1301
+0.01%
2022-05-09
₹10.1290
+0.03%
2022-05-06
₹10.1258
+0.01%
2022-05-05
₹10.1247
+0.01%
2022-05-04
₹10.1238
+0.01%
2022-05-02
₹10.1223
+0.03%
2022-04-29
₹10.1192
+0.01%
2022-04-28
₹10.1184
+0.01%
2022-04-27
₹10.1174
+0.01%
2022-04-26
₹10.1164
+0.01%
2022-04-25
₹10.1156
+0.03%
2022-04-22
₹10.1128
+0.01%
2022-04-21
₹10.1121
+0.01%
2022-04-20
₹10.1111
+0.01%
2022-04-19
₹10.1102
+0.01%