Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 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 F 1203 days - Direct - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Close Ended (ISIN INF090I01RS1). 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
146374
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF090I01RS1
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 - Direct - IDCW | 2022-06-01 | ₹0.0000 | -100.00% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-05-31 | ₹10.3138 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-05-30 | ₹10.3127 | +0.03% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-05-27 | ₹10.3093 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-05-26 | ₹10.3081 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-05-25 | ₹10.3070 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-05-24 | ₹10.3059 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-05-23 | ₹10.3047 | +0.03% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-05-20 | ₹10.3013 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-05-19 | ₹10.3003 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-05-18 | ₹10.2992 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-05-17 | ₹10.2981 | +0.04% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-05-13 | ₹10.2937 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-05-12 | ₹10.2925 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-05-11 | ₹10.2914 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-05-10 | ₹10.2903 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-05-09 | ₹10.2891 | +0.03% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-05-06 | ₹10.2857 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-05-05 | ₹10.2845 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-05-04 | ₹10.2835 | +0.02% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-05-02 | ₹10.2819 | +0.03% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-04-29 | ₹10.2785 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-04-28 | ₹10.2776 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-04-27 | ₹10.2766 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-04-26 | ₹10.2754 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-04-25 | ₹10.2746 | +0.03% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-04-22 | ₹10.2716 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-04-21 | ₹10.2708 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-04-20 | ₹10.2697 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-04-19 | ₹10.2687 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-04-18 | ₹10.2676 | +0.05% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-04-13 | ₹10.2622 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-04-12 | ₹10.2614 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-04-11 | ₹10.2605 | +0.03% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-04-08 | ₹10.2571 | +0.00% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-04-07 | ₹10.2569 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-04-06 | ₹10.2559 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-04-05 | ₹10.2548 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-04-04 | ₹10.2537 | +0.05% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-03-31 | ₹10.2488 | +0.02% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-03-30 | ₹10.2470 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-03-29 | ₹10.2461 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-03-28 | ₹10.2452 | +0.03% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-03-25 | ₹10.2421 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-03-24 | ₹10.2410 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-03-23 | ₹10.2398 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-03-22 | ₹10.2391 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-03-21 | ₹10.2381 | +0.04% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-03-17 | ₹10.2338 | +0.01% |
| Franklin India Fixed Maturity Plans-Series 5 - Plan F 1203 days - Direct - IDCW | 2022-03-16 | ₹10.2327 | +0.01% |