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 A 1273 days - Direct - IDCW
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
145319
NAV Date
2022-04-26
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF090I01QO2
ISIN (Reinvest)
—
Last 30 days
2022-04-26
₹0.0000
-100.00%
2022-04-25
₹10.5450
+0.03%
2022-04-22
₹10.5419
+0.01%
2022-04-21
₹10.5409
+0.01%
2022-04-20
₹10.5398
+0.01%
2022-04-19
₹10.5389
+0.01%
2022-04-18
₹10.5379
+0.05%
2022-04-13
₹10.5327
+0.01%
2022-04-12
₹10.5316
+0.01%
2022-04-11
₹10.5306
+0.03%
2022-04-08
₹10.5275
+0.01%
2022-04-07
₹10.5268
+0.01%
2022-04-06
₹10.5259
+0.01%
2022-04-05
₹10.5248
+0.01%
2022-04-04
₹10.5237
+0.05%
2022-03-31
₹10.5189
+0.03%
2022-03-30
₹10.5156
+0.01%
2022-03-29
₹10.5145
+0.01%
2022-03-28
₹10.5136
+0.03%
2022-03-25
₹10.5103
+0.01%
2022-03-24
₹10.5092
+0.01%
2022-03-23
₹10.5081
+0.01%
2022-03-22
₹10.5073
+0.01%
2022-03-21
₹10.5062
+0.04%
2022-03-17
₹10.5020
+0.01%
2022-03-16
₹10.5008
+0.01%
2022-03-15
₹10.4997
+0.01%
2022-03-14
₹10.4984
+0.03%
2022-03-11
₹10.4949
+0.01%
2022-03-10
₹10.4938
+0.01%