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 D 1238 days -QTR - IDCW
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
145927
NAV Date
2022-06-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01RE1
ISIN (Reinvest)
—
Last 30 days
2022-06-01
₹0.0000
-100.00%
2022-05-31
₹10.1527
+0.01%
2022-05-30
₹10.1516
+0.03%
2022-05-27
₹10.1485
+0.01%
2022-05-26
₹10.1474
+0.01%
2022-05-25
₹10.1464
+0.01%
2022-05-24
₹10.1453
+0.01%
2022-05-23
₹10.1443
+0.03%
2022-05-20
₹10.1411
+0.01%
2022-05-19
₹10.1403
+0.01%
2022-05-18
₹10.1392
+0.01%
2022-05-17
₹10.1382
+0.04%
2022-05-13
₹10.1341
+0.01%
2022-05-12
₹10.1331
+0.01%
2022-05-11
₹10.1320
+0.01%
2022-05-10
₹10.1309
+0.01%
2022-05-09
₹10.1299
+0.03%
2022-05-06
₹10.1267
+0.01%
2022-05-05
₹10.1256
+0.01%
2022-05-04
₹10.1247
+0.01%
2022-05-02
₹10.1233
+0.03%
2022-04-29
₹10.1201
+0.01%
2022-04-28
₹10.1193
+0.01%
2022-04-27
₹10.1184
+0.01%
2022-04-26
₹10.1173
+0.01%
2022-04-25
₹10.1166
+0.03%
2022-04-22
₹10.1138
+0.01%
2022-04-21
₹10.1131
+0.01%
2022-04-20
₹10.1121
+0.01%
2022-04-19
₹10.1112
+0.01%