Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 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 E 1224 days - Direct - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Close Ended (ISIN INF090I01RM4). 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 2019-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
146052
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF090I01RM4
ISIN (Reinvest)
—
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 E 1224 days - Direct - IDCW | 2022-06-01 | ₹0.0000 | -100.00% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-05-31 | ₹10.4000 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-05-30 | ₹10.3988 | +0.03% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-05-27 | ₹10.3954 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-05-26 | ₹10.3942 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-05-25 | ₹10.3931 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-05-24 | ₹10.3920 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-05-23 | ₹10.3908 | +0.03% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-05-20 | ₹10.3874 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-05-19 | ₹10.3864 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-05-18 | ₹10.3853 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-05-17 | ₹10.3842 | +0.04% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-05-13 | ₹10.3797 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-05-12 | ₹10.3785 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-05-11 | ₹10.3774 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-05-10 | ₹10.3763 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-05-09 | ₹10.3751 | +0.03% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-05-06 | ₹10.3716 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-05-05 | ₹10.3704 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-05-04 | ₹10.3694 | +0.02% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-05-02 | ₹10.3678 | +0.03% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-04-29 | ₹10.3644 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-04-28 | ₹10.3634 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-04-27 | ₹10.3624 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-04-26 | ₹10.3613 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-04-25 | ₹10.3604 | +0.03% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-04-22 | ₹10.3573 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-04-21 | ₹10.3565 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-04-20 | ₹10.3554 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-04-19 | ₹10.3545 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-04-18 | ₹10.3533 | +0.05% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-04-13 | ₹10.3479 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-04-12 | ₹10.3472 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-04-11 | ₹10.3461 | +0.03% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-04-08 | ₹10.3426 | +0.00% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-04-07 | ₹10.3423 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-04-06 | ₹10.3413 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-04-05 | ₹10.3403 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-04-04 | ₹10.3391 | +0.05% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-03-31 | ₹10.3338 | +0.02% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-03-30 | ₹10.3319 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-03-29 | ₹10.3310 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-03-28 | ₹10.3301 | +0.03% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-03-25 | ₹10.3269 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-03-24 | ₹10.3258 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-03-23 | ₹10.3246 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-03-22 | ₹10.3238 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-03-21 | ₹10.3228 | +0.04% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-03-17 | ₹10.3182 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan E 1224 days - Direct - IDCW | 2022-03-16 | ₹10.3171 | +0.01% |