Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Dividend NAV History

Basic Info:

NAV Value:

0.00000 ⇣ -INF% As on 30-04-2021 (Fri)

10.16750 ⇣ -INF% As on 29-04-2021 (Thu)

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

30-04-2021 (Fri)

0.00000

NAV Diff is -10.1675 from Previous Day

-INF% Down

29-04-2021 (Thu)

10.16750

NAV Diff is +0.0008 from Previous Day

0.01% Up

28-04-2021 (Wed)

10.16670

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2021 (Tue)

10.16580

NAV Diff is +0.0009 from Previous Day

0.01% Up

26-04-2021 (Mon)

10.16490

NAV Diff is +0.0026 from Previous Day

0.03% Up

23-04-2021 (Fri)

10.16230

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-04-2021 (Thu)

10.16150

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-04-2021 (Tue)

10.15980

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2021 (Mon)

10.15890

NAV Diff is +0.0027 from Previous Day

0.03% Up

16-04-2021 (Fri)

10.15620

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-04-2021 (Thu)

10.15530

NAV Diff is +0.0026 from Previous Day

0.03% Up

12-04-2021 (Mon)

10.15270

NAV Diff is +0.0026 from Previous Day

0.03% Up

09-04-2021 (Fri)

10.15010

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-04-2021 (Thu)

10.14920

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-04-2021 (Wed)

10.14830

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-04-2021 (Tue)

10.14750

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2021 (Mon)

10.14650

NAV Diff is +0.0047 from Previous Day

0.05% Up

31-03-2021 (Wed)

10.14180

NAV Diff is +0.001 from Previous Day

0.01% Up

30-03-2021 (Tue)

10.14080

NAV Diff is +0.004 from Previous Day

0.04% Up

26-03-2021 (Fri)

10.13680

NAV Diff is +0.001 from Previous Day

0.01% Up

25-03-2021 (Thu)

10.13580

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2021 (Wed)

10.13480

NAV Diff is +0.0009 from Previous Day

0.01% Up

23-03-2021 (Tue)

10.13390

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-03-2021 (Mon)

10.13260

NAV Diff is +0.0029 from Previous Day

0.03% Up

19-03-2021 (Fri)

10.12970

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-03-2021 (Thu)

10.12840

NAV Diff is +0.0009 from Previous Day

0.01% Up

17-03-2021 (Wed)

10.12750

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-03-2021 (Tue)

10.12620

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-03-2021 (Mon)

10.12540

NAV Diff is +0.0031 from Previous Day

0.03% Up

12-03-2021 (Fri)

10.12230

No Difference

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