Franklin India Fixed Maturity Plans - Series 5 Plan A (1273 days)- Quarterly Dividend- Direct NAV History

Basic Info:

NAV Value:

0.00000 ⇣ -INF% As on 26-04-2022 (Tue)

10.24410 ⇣ -INF% As on 25-04-2022 (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

26-04-2022 (Tue)

0.00000

NAV Diff is -10.2441 from Previous Day

-INF% Down

25-04-2022 (Mon)

10.24410

NAV Diff is +0.003 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.24110

NAV Diff is +0.001 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.24010

NAV Diff is +0.001 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.23910

NAV Diff is +0.001 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.23810

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-04-2022 (Mon)

10.23720

NAV Diff is +0.0051 from Previous Day

0.05% Up

13-04-2022 (Wed)

10.23210

NAV Diff is +0.001 from Previous Day

0.01% Up

12-04-2022 (Tue)

10.23110

NAV Diff is +0.001 from Previous Day

0.01% Up

11-04-2022 (Mon)

10.23010

NAV Diff is -0.1219 from Previous Day

-1.19% Down

08-04-2022 (Fri)

10.35200

NAV Diff is +0.0006 from Previous Day

0.01% Up

07-04-2022 (Thu)

10.35140

NAV Diff is +0.001 from Previous Day

0.01% Up

06-04-2022 (Wed)

10.35040

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-04-2022 (Tue)

10.34930

NAV Diff is +0.001 from Previous Day

0.01% Up

04-04-2022 (Mon)

10.34830

NAV Diff is +0.0047 from Previous Day

0.05% Up

31-03-2022 (Thu)

10.34360

NAV Diff is +0.0033 from Previous Day

0.03% Up

30-03-2022 (Wed)

10.34030

NAV Diff is +0.001 from Previous Day

0.01% Up

29-03-2022 (Tue)

10.33930

NAV Diff is +0.001 from Previous Day

0.01% Up

28-03-2022 (Mon)

10.33830

NAV Diff is +0.0032 from Previous Day

0.03% Up

25-03-2022 (Fri)

10.33510

NAV Diff is +0.001 from Previous Day

0.01% Up

24-03-2022 (Thu)

10.33410

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-03-2022 (Wed)

10.33300

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-03-2022 (Tue)

10.33220

NAV Diff is +0.0011 from Previous Day

0.01% Up

21-03-2022 (Mon)

10.33110

NAV Diff is +0.0041 from Previous Day

0.04% Up

17-03-2022 (Thu)

10.32700

NAV Diff is +0.0012 from Previous Day

0.01% Up

16-03-2022 (Wed)

10.32580

NAV Diff is +0.0011 from Previous Day

0.01% Up

15-03-2022 (Tue)

10.32470

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-03-2022 (Mon)

10.32340

NAV Diff is +0.0035 from Previous Day

0.03% Up

11-03-2022 (Fri)

10.31990

NAV Diff is +0.001 from Previous Day

0.01% Up

10-03-2022 (Thu)

10.31890

No Difference

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