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 E 1224 days - Direct - IDCW
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
146052
NAV Date
2022-06-01
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF090I01RM4
ISIN (Reinvest)
—
Last 30 days
2022-06-01
₹0.0000
-100.00%
2022-05-31
₹10.4000
+0.01%
2022-05-30
₹10.3988
+0.03%
2022-05-27
₹10.3954
+0.01%
2022-05-26
₹10.3942
+0.01%
2022-05-25
₹10.3931
+0.01%
2022-05-24
₹10.3920
+0.01%
2022-05-23
₹10.3908
+0.03%
2022-05-20
₹10.3874
+0.01%
2022-05-19
₹10.3864
+0.01%
2022-05-18
₹10.3853
+0.01%
2022-05-17
₹10.3842
+0.04%
2022-05-13
₹10.3797
+0.01%
2022-05-12
₹10.3785
+0.01%
2022-05-11
₹10.3774
+0.01%
2022-05-10
₹10.3763
+0.01%
2022-05-09
₹10.3751
+0.03%
2022-05-06
₹10.3716
+0.01%
2022-05-05
₹10.3704
+0.01%
2022-05-04
₹10.3694
+0.02%
2022-05-02
₹10.3678
+0.03%
2022-04-29
₹10.3644
+0.01%
2022-04-28
₹10.3634
+0.01%
2022-04-27
₹10.3624
+0.01%
2022-04-26
₹10.3613
+0.01%
2022-04-25
₹10.3604
+0.03%
2022-04-22
₹10.3573
+0.01%
2022-04-21
₹10.3565
+0.01%
2022-04-20
₹10.3554
+0.01%
2022-04-19
₹10.3545
+0.01%