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 3 - Plan D 1132 days - QTR Direct - IDCW
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
142922
NAV Date
2021-04-28
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF090I01NZ5
ISIN (Reinvest)
—
Last 30 days
2021-04-28
₹0.0000
-100.00%
2021-04-27
₹10.1710
+0.01%
2021-04-26
₹10.1701
+0.03%
2021-04-23
₹10.1675
+0.01%
2021-04-22
₹10.1667
+0.02%
2021-04-20
₹10.1650
+0.01%
2021-04-19
₹10.1641
+0.03%
2021-04-16
₹10.1615
+0.01%
2021-04-15
₹10.1606
+0.03%
2021-04-12
₹10.1580
+0.02%
2021-04-09
₹10.1555
+0.01%
2021-04-08
₹10.1547
+0.01%
2021-04-07
₹10.1538
+0.01%
2021-04-06
₹10.1530
+0.01%
2021-04-05
₹10.1520
+0.05%
2021-03-31
₹10.1472
+0.01%
2021-03-30
₹10.1462
+0.04%
2021-03-26
₹10.1421
+0.01%
2021-03-25
₹10.1411
+0.01%
2021-03-24
₹10.1401
+0.01%
2021-03-23
₹10.1392
+0.01%
2021-03-22
₹10.1378
-1.67%
2021-03-19
₹10.3097
+0.01%
2021-03-18
₹10.3084
+0.01%
2021-03-17
₹10.3076
+0.01%
2021-03-16
₹10.3063
+0.01%
2021-03-15
₹10.3055
+0.03%
2021-03-12
₹10.3023
+0.02%
2021-03-10
₹10.3004
+0.01%
2021-03-09
₹10.2994
+0.01%