Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - 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 - Direct - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Close Ended (ISIN INF090I01RG6). 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
145931
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF090I01RG6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-06-01 | ₹0.0000 | -100.00% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-05-31 | ₹10.4027 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-05-30 | ₹10.4016 | +0.03% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-05-27 | ₹10.3981 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-05-26 | ₹10.3970 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-05-25 | ₹10.3959 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-05-24 | ₹10.3947 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-05-23 | ₹10.3936 | +0.03% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-05-20 | ₹10.3902 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-05-19 | ₹10.3892 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-05-18 | ₹10.3881 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-05-17 | ₹10.3869 | +0.04% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-05-13 | ₹10.3824 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-05-12 | ₹10.3813 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-05-11 | ₹10.3802 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-05-10 | ₹10.3790 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-05-09 | ₹10.3779 | +0.03% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-05-06 | ₹10.3744 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-05-05 | ₹10.3732 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-05-04 | ₹10.3722 | +0.02% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-05-02 | ₹10.3706 | +0.03% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-04-29 | ₹10.3672 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-04-28 | ₹10.3662 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-04-27 | ₹10.3652 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-04-26 | ₹10.3641 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-04-25 | ₹10.3632 | +0.03% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-04-22 | ₹10.3602 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-04-21 | ₹10.3594 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-04-20 | ₹10.3583 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-04-19 | ₹10.3573 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-04-18 | ₹10.3561 | +0.05% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-04-13 | ₹10.3508 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-04-12 | ₹10.3500 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-04-11 | ₹10.3489 | +0.03% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-04-08 | ₹10.3455 | +0.00% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-04-07 | ₹10.3453 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-04-06 | ₹10.3443 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-04-05 | ₹10.3432 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-04-04 | ₹10.3420 | +0.05% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-03-31 | ₹10.3368 | +0.02% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-03-30 | ₹10.3349 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-03-29 | ₹10.3340 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-03-28 | ₹10.3331 | +0.03% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-03-25 | ₹10.3299 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-03-24 | ₹10.3288 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-03-23 | ₹10.3276 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-03-22 | ₹10.3269 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-03-21 | ₹10.3259 | +0.04% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-03-17 | ₹10.3215 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan D 1238 days - Direct - IDCW | 2022-03-16 | ₹10.3203 | +0.01% |