Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days)- Quarterly Dividend NAV History

Basic Info:

NAV Value:

0.00000 ⇣ -INF% As on 19-04-2022 (Tue)

10.11650 ⇣ -INF% As on 18-04-2022 (Mon)

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

19-04-2022 (Tue)

0.00000

NAV Diff is -10.1165 from Previous Day

-INF% Down

18-04-2022 (Mon)

10.11650

NAV Diff is +0.0049 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.11160

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.11060

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.10960

NAV Diff is -0.1371 from Previous Day

-1.36% Down

08-04-2022 (Fri)

10.24670

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.24590

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.24490

NAV Diff is +0.001 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.24390

NAV Diff is +0.001 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.24290

NAV Diff is +0.0045 from Previous Day

0.04% Up

31-03-2022 (Thu)

10.23840

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-03-2022 (Wed)

10.23700

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.23590

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.23500

NAV Diff is +0.003 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.23200

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.23100

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.22990

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.22910

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.22800

NAV Diff is +0.0041 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.22390

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.22270

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.22160

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-03-2022 (Mon)

10.22040

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.21710

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.21600

NAV Diff is +0.001 from Previous Day

0.01% Up

09-03-2022 (Wed)

10.21500

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-03-2022 (Tue)

10.21390

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-03-2022 (Mon)

10.21280

NAV Diff is +0.0032 from Previous Day

0.03% Up

04-03-2022 (Fri)

10.20960

NAV Diff is +0.0009 from Previous Day

0.01% Up

03-03-2022 (Thu)

10.20870

No Difference

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