Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR 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 F 1203 days - QTR Direct - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Close Ended (ISIN INF090I01RT9). 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
146372
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF090I01RT9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
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 Direct - IDCW | 2022-06-01 | ₹0.0000 | -100.00% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-05-31 | ₹10.1833 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-05-30 | ₹10.1822 | +0.03% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-05-27 | ₹10.1788 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-05-26 | ₹10.1776 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-05-25 | ₹10.1765 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-05-24 | ₹10.1754 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-05-23 | ₹10.1743 | -1.23% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-05-20 | ₹10.3009 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-05-19 | ₹10.2999 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-05-18 | ₹10.2988 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-05-17 | ₹10.2977 | +0.04% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-05-13 | ₹10.2932 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-05-12 | ₹10.2921 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-05-11 | ₹10.2910 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-05-10 | ₹10.2898 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-05-09 | ₹10.2887 | +0.03% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-05-06 | ₹10.2853 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-05-05 | ₹10.2841 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-05-04 | ₹10.2831 | +0.02% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-05-02 | ₹10.2815 | +0.03% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-04-29 | ₹10.2781 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-04-28 | ₹10.2772 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-04-27 | ₹10.2762 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-04-26 | ₹10.2751 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-04-25 | ₹10.2742 | +0.03% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-04-22 | ₹10.2712 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-04-21 | ₹10.2705 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-04-20 | ₹10.2693 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-04-19 | ₹10.2684 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-04-18 | ₹10.2672 | +0.05% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-04-13 | ₹10.2618 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-04-12 | ₹10.2611 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-04-11 | ₹10.2601 | +0.03% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-04-08 | ₹10.2567 | +0.00% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-04-07 | ₹10.2565 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-04-06 | ₹10.2555 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-04-05 | ₹10.2544 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-04-04 | ₹10.2533 | +0.05% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-03-31 | ₹10.2484 | +0.02% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-03-30 | ₹10.2466 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-03-29 | ₹10.2457 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-03-28 | ₹10.2449 | +0.03% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-03-25 | ₹10.2418 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-03-24 | ₹10.2406 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-03-23 | ₹10.2395 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-03-22 | ₹10.2388 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-03-21 | ₹10.2377 | +0.04% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-03-17 | ₹10.2334 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - QTR Direct - IDCW | 2022-03-16 | ₹10.2323 | +0.01% |