Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend - Direct NAV History

Basic Info:

NAV Value:

0.00000 ⇣ -INF% As on 21-05-2020 (Thu)

10.11830 ⇣ -INF% As on 20-05-2020 (Wed)

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

21-05-2020 (Thu)

0.00000

NAV Diff is -10.1183 from Previous Day

-INF% Down

20-05-2020 (Wed)

10.11830

NAV Diff is +0.0008 from Previous Day

0.01% Up

19-05-2020 (Tue)

10.11750

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-05-2020 (Mon)

10.11630

NAV Diff is -0.0764 from Previous Day

-0.76% Down

15-05-2020 (Fri)

10.19270

NAV Diff is +0.0016 from Previous Day

0.02% Up

14-05-2020 (Thu)

10.19110

NAV Diff is +0.0013 from Previous Day

0.01% Up

13-05-2020 (Wed)

10.18980

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-05-2020 (Tue)

10.18830

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-05-2020 (Mon)

10.18640

NAV Diff is +0.0044 from Previous Day

0.04% Up

08-05-2020 (Fri)

10.18200

NAV Diff is +0.0029 from Previous Day

0.03% Up

06-05-2020 (Wed)

10.17910

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-05-2020 (Tue)

10.17730

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-05-2020 (Mon)

10.17570

NAV Diff is +0.0058 from Previous Day

0.06% Up

30-04-2020 (Thu)

10.16990

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-04-2020 (Wed)

10.16880

NAV Diff is +0.0007 from Previous Day

0.01% Up

28-04-2020 (Tue)

10.16810

NAV Diff is +0.0002 from Previous Day

0% Down

27-04-2020 (Mon)

10.16790

NAV Diff is +0.002 from Previous Day

0.02% Up

24-04-2020 (Fri)

10.16590

NAV Diff is +0.0007 from Previous Day

0.01% Up

23-04-2020 (Thu)

10.16520

NAV Diff is +0.0012 from Previous Day

0.01% Up

22-04-2020 (Wed)

10.16400

NAV Diff is +0.0026 from Previous Day

0.03% Up

21-04-2020 (Tue)

10.16140

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-04-2020 (Mon)

10.15990

NAV Diff is +0.0048 from Previous Day

0.05% Up

17-04-2020 (Fri)

10.15510

NAV Diff is +0.0038 from Previous Day

0.04% Up

16-04-2020 (Thu)

10.15130

NAV Diff is +0.0013 from Previous Day

0.01% Up

15-04-2020 (Wed)

10.15000

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-04-2020 (Mon)

10.14790

NAV Diff is +0.0059 from Previous Day

0.06% Up

09-04-2020 (Thu)

10.14200

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-04-2020 (Wed)

10.14090

NAV Diff is +0.0007 from Previous Day

0.01% Up

07-04-2020 (Tue)

10.14020

NAV Diff is +0.0047 from Previous Day

0.05% Up

03-04-2020 (Fri)

10.13550

No Difference

-