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 F 1203 days -QTR - IDCW
Franklin Templeton Mutual Fund
₹0.0000
-100.00%
Scheme Code
146370
NAV Date
2022-06-01
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF090I01RQ5
ISIN (Reinvest)
—
Last 30 days
2022-06-01
₹0.0000
-100.00%
2022-05-31
₹10.1079
+0.01%
2022-05-30
₹10.1069
+0.03%
2022-05-27
₹10.1037
+0.01%
2022-05-26
₹10.1026
+0.01%
2022-05-25
₹10.1015
+0.01%
2022-05-24
₹10.1005
+0.01%
2022-05-23
₹10.0995
-1.24%
2022-05-20
₹10.2262
+0.01%
2022-05-19
₹10.2253
+0.01%
2022-05-18
₹10.2243
+0.01%
2022-05-17
₹10.2232
+0.04%
2022-05-13
₹10.2190
+0.01%
2022-05-12
₹10.2180
+0.01%
2022-05-11
₹10.2169
+0.01%
2022-05-10
₹10.2158
+0.01%
2022-05-09
₹10.2147
+0.03%
2022-05-06
₹10.2115
+0.01%
2022-05-05
₹10.2103
+0.01%
2022-05-04
₹10.2094
+0.01%
2022-05-02
₹10.2079
+0.03%
2022-04-29
₹10.2047
+0.01%
2022-04-28
₹10.2039
+0.01%
2022-04-27
₹10.2029
+0.01%
2022-04-26
₹10.2019
+0.01%
2022-04-25
₹10.2011
+0.03%
2022-04-22
₹10.1982
+0.01%
2022-04-21
₹10.1976
+0.01%
2022-04-20
₹10.1965
+0.01%
2022-04-19
₹10.1956
+0.01%