Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW
Franklin Templeton Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2022-06-01 — it may be dormant, matured, merged, or delisted.
Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Close Ended (ISIN INF090I01RE1). As of 2022-06-01, its NAV is ₹0.0000 (-100.00% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2019-01-09 is available below, along with a free JSON API.
Fund details
Scheme Code
145927
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF090I01RE1
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-06-01 | ₹0.0000 | -100.00% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-05-31 | ₹10.1527 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-05-30 | ₹10.1516 | +0.03% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-05-27 | ₹10.1485 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-05-26 | ₹10.1474 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-05-25 | ₹10.1464 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-05-24 | ₹10.1453 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-05-23 | ₹10.1443 | +0.03% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-05-20 | ₹10.1411 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-05-19 | ₹10.1403 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-05-18 | ₹10.1392 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-05-17 | ₹10.1382 | +0.04% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-05-13 | ₹10.1341 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-05-12 | ₹10.1331 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-05-11 | ₹10.1320 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-05-10 | ₹10.1309 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-05-09 | ₹10.1299 | +0.03% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-05-06 | ₹10.1267 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-05-05 | ₹10.1256 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-05-04 | ₹10.1247 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-05-02 | ₹10.1233 | +0.03% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-04-29 | ₹10.1201 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-04-28 | ₹10.1193 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-04-27 | ₹10.1184 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-04-26 | ₹10.1173 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-04-25 | ₹10.1166 | +0.03% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-04-22 | ₹10.1138 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-04-21 | ₹10.1131 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-04-20 | ₹10.1121 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-04-19 | ₹10.1112 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-04-18 | ₹10.1101 | +0.05% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-04-13 | ₹10.1052 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-04-12 | ₹10.1045 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-04-11 | ₹10.1035 | -1.38% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-04-08 | ₹10.2453 | +0.00% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-04-07 | ₹10.2452 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-04-06 | ₹10.2443 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-04-05 | ₹10.2433 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-04-04 | ₹10.2421 | +0.05% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-03-31 | ₹10.2372 | +0.02% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-03-30 | ₹10.2355 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-03-29 | ₹10.2346 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-03-28 | ₹10.2338 | +0.03% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-03-25 | ₹10.2308 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-03-24 | ₹10.2298 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-03-23 | ₹10.2287 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-03-22 | ₹10.2280 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-03-21 | ₹10.2271 | +0.04% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-03-17 | ₹10.2230 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days -QTR - IDCW | 2022-03-16 | ₹10.2220 | +0.01% |