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 C 1259 days - QTR Direct - IDCW
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
145779
NAV Date
2022-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF090I01RB7
ISIN (Reinvest)
—
Last 30 days
2022-06-01
₹0.0000
-100.00%
2022-05-31
₹10.2895
+0.01%
2022-05-30
₹10.2884
+0.03%
2022-05-27
₹10.2849
+0.01%
2022-05-26
₹10.2838
+0.01%
2022-05-25
₹10.2827
+0.01%
2022-05-24
₹10.2816
+0.01%
2022-05-23
₹10.2804
+0.03%
2022-05-20
₹10.2770
+0.01%
2022-05-19
₹10.2759
+0.01%
2022-05-18
₹10.2748
+0.01%
2022-05-17
₹10.2737
+0.04%
2022-05-13
₹10.2693
+0.01%
2022-05-12
₹10.2682
+0.01%
2022-05-11
₹10.2670
+0.01%
2022-05-10
₹10.2659
+0.01%
2022-05-09
₹10.2648
+0.03%
2022-05-06
₹10.2613
+0.01%
2022-05-05
₹10.2602
+0.01%
2022-05-04
₹10.2591
+0.02%
2022-05-02
₹10.2574
+0.03%
2022-04-29
₹10.2541
+0.01%
2022-04-28
₹10.2532
+0.01%
2022-04-27
₹10.2521
+0.01%
2022-04-26
₹10.2511
+0.01%
2022-04-25
₹10.2502
+0.03%
2022-04-22
₹10.2472
+0.01%
2022-04-21
₹10.2464
+0.01%
2022-04-20
₹10.2453
+0.01%
2022-04-19
₹10.2443
+0.01%