Franklin India Fixed Maturity Funds- Series 5 Plan F (1203 days)- Dividend NAV History

Basic Info:

NAV Value:

0.00000 ⇣ -INF% As on 01-06-2022 (Wed)

10.24040 ⇣ -INF% As on 31-05-2022 (Tue)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

Franklin Templeton Asset Management (India) Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

01-06-2022 (Wed)

0.00000

NAV Diff is -10.2404 from Previous Day

-INF% Down

31-05-2022 (Tue)

10.24040

NAV Diff is +0.0011 from Previous Day

0.01% Up

30-05-2022 (Mon)

10.23930

NAV Diff is +0.0033 from Previous Day

0.03% Up

27-05-2022 (Fri)

10.23600

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-05-2022 (Thu)

10.23490

NAV Diff is +0.001 from Previous Day

0.01% Up

25-05-2022 (Wed)

10.23390

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-05-2022 (Tue)

10.23280

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-05-2022 (Mon)

10.23170

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-05-2022 (Fri)

10.22850

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-05-2022 (Thu)

10.22760

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-05-2022 (Wed)

10.22650

NAV Diff is +0.001 from Previous Day

0.01% Up

17-05-2022 (Tue)

10.22550

NAV Diff is +0.0043 from Previous Day

0.04% Up

13-05-2022 (Fri)

10.22120

NAV Diff is +0.001 from Previous Day

0.01% Up

12-05-2022 (Thu)

10.22020

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-05-2022 (Wed)

10.21910

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2022 (Tue)

10.21800

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-05-2022 (Mon)

10.21690

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.21360

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.21250

NAV Diff is +0.001 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.21150

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-05-2022 (Mon)

10.21010

NAV Diff is +0.0033 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.20680

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.20600

NAV Diff is +0.001 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.20500

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.20390

NAV Diff is +0.0007 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.20320

NAV Diff is +0.0029 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.20030

NAV Diff is +0.0006 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.19970

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.19860

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.19760

No Difference

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