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 F 1203 days - QTR Direct - IDCW
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
146372
NAV Date
2022-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF090I01RT9
ISIN (Reinvest)
—
Last 30 days
2022-06-01
₹0.0000
-100.00%
2022-05-31
₹10.1833
+0.01%
2022-05-30
₹10.1822
+0.03%
2022-05-27
₹10.1788
+0.01%
2022-05-26
₹10.1776
+0.01%
2022-05-25
₹10.1765
+0.01%
2022-05-24
₹10.1754
+0.01%
2022-05-23
₹10.1743
-1.23%
2022-05-20
₹10.3009
+0.01%
2022-05-19
₹10.2999
+0.01%
2022-05-18
₹10.2988
+0.01%
2022-05-17
₹10.2977
+0.04%
2022-05-13
₹10.2932
+0.01%
2022-05-12
₹10.2921
+0.01%
2022-05-11
₹10.2910
+0.01%
2022-05-10
₹10.2898
+0.01%
2022-05-09
₹10.2887
+0.03%
2022-05-06
₹10.2853
+0.01%
2022-05-05
₹10.2841
+0.01%
2022-05-04
₹10.2831
+0.02%
2022-05-02
₹10.2815
+0.03%
2022-04-29
₹10.2781
+0.01%
2022-04-28
₹10.2772
+0.01%
2022-04-27
₹10.2762
+0.01%
2022-04-26
₹10.2751
+0.01%
2022-04-25
₹10.2742
+0.03%
2022-04-22
₹10.2712
+0.01%
2022-04-21
₹10.2705
+0.01%
2022-04-20
₹10.2693
+0.01%
2022-04-19
₹10.2684
+0.01%