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)-Growth Direct
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
146375
NAV Date
2022-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF090I01RR3
ISIN (Reinvest)
—
Last 30 days
2022-06-01
₹0.0000
-100.00%
2022-05-31
₹12.8494
+0.01%
2022-05-30
₹12.8480
+0.03%
2022-05-27
₹12.8437
+0.01%
2022-05-26
₹12.8423
+0.01%
2022-05-25
₹12.8409
+0.01%
2022-05-24
₹12.8395
+0.01%
2022-05-23
₹12.8381
+0.03%
2022-05-20
₹12.8338
+0.01%
2022-05-19
₹12.8326
+0.01%
2022-05-18
₹12.8312
+0.01%
2022-05-17
₹12.8298
+0.04%
2022-05-13
₹12.8243
+0.01%
2022-05-12
₹12.8229
+0.01%
2022-05-11
₹12.8215
+0.01%
2022-05-10
₹12.8200
+0.01%
2022-05-09
₹12.8186
+0.03%
2022-05-06
₹12.8143
+0.01%
2022-05-05
₹12.8128
+0.01%
2022-05-04
₹12.8116
+0.02%
2022-05-02
₹12.8096
+0.03%
2022-04-29
₹12.8054
+0.01%
2022-04-28
₹12.8043
+0.01%
2022-04-27
₹12.8030
+0.01%
2022-04-26
₹12.8016
+0.01%
2022-04-25
₹12.8006
+0.03%
2022-04-22
₹12.7968
+0.01%
2022-04-21
₹12.7959
+0.01%
2022-04-20
₹12.7945
+0.01%
2022-04-19
₹12.7933
+0.01%