Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Dividend NAV History

Basic Info:

NAV Value:

0.00000 ⇣ -INF% As on 01-06-2022 (Wed)

10.30040 ⇣ -INF% As on 31-05-2022 (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

01-06-2022 (Wed)

0.00000

NAV Diff is -10.3004 from Previous Day

-INF% Down

31-05-2022 (Tue)

10.30040

NAV Diff is +0.001 from Previous Day

0.01% Up

30-05-2022 (Mon)

10.29940

NAV Diff is +0.0033 from Previous Day

0.03% Up

27-05-2022 (Fri)

10.29610

NAV Diff is +0.001 from Previous Day

0.01% Up

26-05-2022 (Thu)

10.29510

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-05-2022 (Wed)

10.29400

NAV Diff is +0.001 from Previous Day

0.01% Up

24-05-2022 (Tue)

10.29300

NAV Diff is +0.0011 from Previous Day

0.01% Up

23-05-2022 (Mon)

10.29190

NAV Diff is +0.0032 from Previous Day

0.03% Up

20-05-2022 (Fri)

10.28870

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-05-2022 (Thu)

10.28780

NAV Diff is +0.001 from Previous Day

0.01% Up

18-05-2022 (Wed)

10.28680

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-05-2022 (Tue)

10.28570

NAV Diff is +0.0041 from Previous Day

0.04% Up

13-05-2022 (Fri)

10.28160

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-05-2022 (Thu)

10.28050

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2022 (Wed)

10.27950

NAV Diff is +0.0011 from Previous Day

0.01% Up

10-05-2022 (Tue)

10.27840

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-05-2022 (Mon)

10.27730

NAV Diff is +0.0032 from Previous Day

0.03% Up

06-05-2022 (Fri)

10.27410

NAV Diff is +0.0011 from Previous Day

0.01% Up

05-05-2022 (Thu)

10.27300

NAV Diff is +0.0009 from Previous Day

0.01% Up

04-05-2022 (Wed)

10.27210

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-05-2022 (Mon)

10.27060

NAV Diff is +0.0032 from Previous Day

0.03% Up

29-04-2022 (Fri)

10.26740

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-04-2022 (Thu)

10.26650

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-04-2022 (Wed)

10.26560

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-04-2022 (Tue)

10.26450

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-04-2022 (Mon)

10.26370

NAV Diff is +0.0028 from Previous Day

0.03% Up

22-04-2022 (Fri)

10.26090

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-04-2022 (Thu)

10.26020

NAV Diff is +0.001 from Previous Day

0.01% Up

20-04-2022 (Wed)

10.25920

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-04-2022 (Tue)

10.25830

No Difference

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