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)- Growth - Direct
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
145929
NAV Date
2022-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF090I01RF8
ISIN (Reinvest)
—
Last 30 days
2022-06-01
₹0.0000
-100.00%
2022-05-31
₹12.9889
+0.01%
2022-05-30
₹12.9874
+0.03%
2022-05-27
₹12.9831
+0.01%
2022-05-26
₹12.9817
+0.01%
2022-05-25
₹12.9802
+0.01%
2022-05-24
₹12.9788
+0.01%
2022-05-23
₹12.9774
+0.03%
2022-05-20
₹12.9731
+0.01%
2022-05-19
₹12.9719
+0.01%
2022-05-18
₹12.9705
+0.01%
2022-05-17
₹12.9691
+0.04%
2022-05-13
₹12.9635
+0.01%
2022-05-12
₹12.9621
+0.01%
2022-05-11
₹12.9607
+0.01%
2022-05-10
₹12.9592
+0.01%
2022-05-09
₹12.9578
+0.03%
2022-05-06
₹12.9535
+0.01%
2022-05-05
₹12.9520
+0.01%
2022-05-04
₹12.9507
+0.02%
2022-05-02
₹12.9487
+0.03%
2022-04-29
₹12.9444
+0.01%
2022-04-28
₹12.9432
+0.01%
2022-04-27
₹12.9420
+0.01%
2022-04-26
₹12.9406
+0.01%
2022-04-25
₹12.9395
+0.03%
2022-04-22
₹12.9357
+0.01%
2022-04-21
₹12.9347
+0.01%
2022-04-20
₹12.9333
+0.01%
2022-04-19
₹12.9321
+0.01%