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 F 1203 days - Direct - IDCW

Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
146374
NAV Date
2022-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF090I01RS1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/146374
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/146374
Last 30 days
2022-06-01
₹0.0000
-100.00%
2022-05-31
₹10.3138
+0.01%
2022-05-30
₹10.3127
+0.03%
2022-05-27
₹10.3093
+0.01%
2022-05-26
₹10.3081
+0.01%
2022-05-25
₹10.3070
+0.01%
2022-05-24
₹10.3059
+0.01%
2022-05-23
₹10.3047
+0.03%
2022-05-20
₹10.3013
+0.01%
2022-05-19
₹10.3003
+0.01%
2022-05-18
₹10.2992
+0.01%
2022-05-17
₹10.2981
+0.04%
2022-05-13
₹10.2937
+0.01%
2022-05-12
₹10.2925
+0.01%
2022-05-11
₹10.2914
+0.01%
2022-05-10
₹10.2903
+0.01%
2022-05-09
₹10.2891
+0.03%
2022-05-06
₹10.2857
+0.01%
2022-05-05
₹10.2845
+0.01%
2022-05-04
₹10.2835
+0.02%
2022-05-02
₹10.2819
+0.03%
2022-04-29
₹10.2785
+0.01%
2022-04-28
₹10.2776
+0.01%
2022-04-27
₹10.2766
+0.01%
2022-04-26
₹10.2754
+0.01%
2022-04-25
₹10.2746
+0.03%
2022-04-22
₹10.2716
+0.01%
2022-04-21
₹10.2708
+0.01%
2022-04-20
₹10.2697
+0.01%
2022-04-19
₹10.2687
+0.01%