Franklin India Fixed Maturity Plans -Series 3- Plan F (1098 days)- Dividend NAV History

Basic Info:

NAV Value:

0.00000 ⇣ -INF% As on 16-06-2021 (Wed)

10.07590 ⇣ -INF% As on 15-06-2021 (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

16-06-2021 (Wed)

0.00000

NAV Diff is -10.0759 from Previous Day

-INF% Down

15-06-2021 (Tue)

10.07590

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-06-2021 (Mon)

10.07510

NAV Diff is +0.0027 from Previous Day

0.03% Up

11-06-2021 (Fri)

10.07240

NAV Diff is +0.0008 from Previous Day

0.01% Up

10-06-2021 (Thu)

10.07160

NAV Diff is +0.0009 from Previous Day

0.01% Up

09-06-2021 (Wed)

10.07070

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-06-2021 (Tue)

10.06980

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-06-2021 (Mon)

10.06900

NAV Diff is -0.7472 from Previous Day

-7.42% Down

04-06-2021 (Fri)

10.81620

NAV Diff is +0.001 from Previous Day

0.01% Up

03-06-2021 (Thu)

10.81520

NAV Diff is +0.0009 from Previous Day

0.01% Up

02-06-2021 (Wed)

10.81430

NAV Diff is +0.001 from Previous Day

0.01% Up

01-06-2021 (Tue)

10.81330

NAV Diff is +0.0009 from Previous Day

0.01% Up

31-05-2021 (Mon)

10.81240

NAV Diff is +0.0028 from Previous Day

0.03% Up

28-05-2021 (Fri)

10.80960

NAV Diff is +0.001 from Previous Day

0.01% Up

27-05-2021 (Thu)

10.80860

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-05-2021 (Tue)

10.80670

NAV Diff is +0.001 from Previous Day

0.01% Up

24-05-2021 (Mon)

10.80570

NAV Diff is +0.0029 from Previous Day

0.03% Up

21-05-2021 (Fri)

10.80280

NAV Diff is +0.001 from Previous Day

0.01% Up

20-05-2021 (Thu)

10.80180

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-05-2021 (Wed)

10.80090

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2021 (Tue)

10.79990

NAV Diff is +0.001 from Previous Day

0.01% Up

17-05-2021 (Mon)

10.79890

NAV Diff is +0.003 from Previous Day

0.03% Up

14-05-2021 (Fri)

10.79590

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-05-2021 (Wed)

10.79400

NAV Diff is +0.0009 from Previous Day

0.01% Up

11-05-2021 (Tue)

10.79310

NAV Diff is +0.001 from Previous Day

0.01% Up

10-05-2021 (Mon)

10.79210

NAV Diff is +0.0029 from Previous Day

0.03% Up

07-05-2021 (Fri)

10.78920

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-05-2021 (Thu)

10.78830

NAV Diff is +0.001 from Previous Day

0.01% Up

05-05-2021 (Wed)

10.78730

NAV Diff is +0.0008 from Previous Day

0.01% Up

04-05-2021 (Tue)

10.78650

No Difference

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