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 1 - Plan B (1104 days) - Dividend
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
141336
NAV Date
2020-05-21
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01LZ9
ISIN (Reinvest)
—
Last 30 days
2020-05-21
₹0.0000
-100.00%
2020-05-20
₹10.0961
+0.01%
2020-05-19
₹10.0953
+0.01%
2020-05-18
₹10.0941
-8.03%
2020-05-15
₹10.9752
+0.02%
2020-05-14
₹10.9735
+0.01%
2020-05-13
₹10.9721
+0.01%
2020-05-12
₹10.9705
+0.02%
2020-05-11
₹10.9684
+0.04%
2020-05-08
₹10.9637
+0.03%
2020-05-06
₹10.9606
+0.02%
2020-05-05
₹10.9586
+0.02%
2020-05-04
₹10.9569
+0.06%
2020-04-30
₹10.9507
+0.01%
2020-04-29
₹10.9495
+0.01%
2020-04-28
₹10.9488
+0.00%
2020-04-27
₹10.9485
+0.02%
2020-04-24
₹10.9464
+0.01%
2020-04-23
₹10.9456
+0.01%
2020-04-22
₹10.9444
+0.03%
2020-04-21
₹10.9416
+0.02%
2020-04-20
₹10.9399
+0.05%
2020-04-17
₹10.9347
+0.04%
2020-04-16
₹10.9307
+0.01%
2020-04-15
₹10.9293
+0.02%
2020-04-13
₹10.9270
+0.06%
2020-04-09
₹10.9206
+0.01%
2020-04-08
₹10.9195
+0.01%
2020-04-07
₹10.9188
+0.05%
2020-04-03
₹10.9137
+0.07%