Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 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 F 1203 days -QTR - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Close Ended (ISIN INF090I01RQ5). 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 2019-02-13 is available below, along with a free JSON API.
Fund details
Scheme Code
146370
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF090I01RQ5
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 F 1203 days -QTR - IDCW | 2022-06-01 | ₹0.0000 | -100.00% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-05-31 | ₹10.1079 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-05-30 | ₹10.1069 | +0.03% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-05-27 | ₹10.1037 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-05-26 | ₹10.1026 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-05-25 | ₹10.1015 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-05-24 | ₹10.1005 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-05-23 | ₹10.0995 | -1.24% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-05-20 | ₹10.2262 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-05-19 | ₹10.2253 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-05-18 | ₹10.2243 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-05-17 | ₹10.2232 | +0.04% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-05-13 | ₹10.2190 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-05-12 | ₹10.2180 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-05-11 | ₹10.2169 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-05-10 | ₹10.2158 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-05-09 | ₹10.2147 | +0.03% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-05-06 | ₹10.2115 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-05-05 | ₹10.2103 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-05-04 | ₹10.2094 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-05-02 | ₹10.2079 | +0.03% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-04-29 | ₹10.2047 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-04-28 | ₹10.2039 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-04-27 | ₹10.2029 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-04-26 | ₹10.2019 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-04-25 | ₹10.2011 | +0.03% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-04-22 | ₹10.1982 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-04-21 | ₹10.1976 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-04-20 | ₹10.1965 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-04-19 | ₹10.1956 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-04-18 | ₹10.1945 | +0.05% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-04-13 | ₹10.1894 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-04-12 | ₹10.1887 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-04-11 | ₹10.1879 | +0.03% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-04-08 | ₹10.1846 | +0.00% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-04-07 | ₹10.1845 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-04-06 | ₹10.1836 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-04-05 | ₹10.1825 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-04-04 | ₹10.1815 | +0.05% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-03-31 | ₹10.1768 | +0.02% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-03-30 | ₹10.1751 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-03-29 | ₹10.1742 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-03-28 | ₹10.1734 | +0.03% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-03-25 | ₹10.1705 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-03-24 | ₹10.1694 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-03-23 | ₹10.1683 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-03-22 | ₹10.1677 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-03-21 | ₹10.1667 | +0.04% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-03-17 | ₹10.1627 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days -QTR - IDCW | 2022-03-16 | ₹10.1616 | +0.01% |