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Home  »  Mutual Funds  »  NAV History
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NAV History - Franklin India FMP Series 1 - Plan B - Direct Plan

Fund Franklin FMPS1 B DP (D-Quar)
NAV
(May 18th, 2020) 		10.12
Class Debt - FMP
Type Closed Ended
Inception Date May 8th, 2017
Fund Manager Mr.Umesh Sharma
Fund Franklin FMPS1 B DP (D-Quar)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Franklin FMPS1 B DP (D-Quar) -0.71% -0.38% -1.41% -1.82% -2.27% -2.10%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 10.19 10.23 0.43
February 10.24 10.09 -1.45
March 10.09 10.13 0.34
April 10.14 10.17 0.34
May 10.18 10.12 -0.58
June 10.18 10.12 -0.58
July 10.18 10.12 -0.58
August 10.18 10.12 -0.58
September 10.18 10.12 -0.58
October 10.18 10.12 -0.58
November 10.18 10.12 -0.58
December 10.18 10.12 -0.58
2019
Month Open (₹) Close (₹) Return (%)
January 10.21 10.29 0.81
February 10.28 10.13 -1.48
March 10.13 10.24 1.04
April 10.26 10.28 0.21
May 10.29 10.15 -1.31
June 10.16 10.20 0.38
July 10.21 10.30 0.86
August 10.31 10.14 -1.59
September 10.15 10.20 0.46
October 10.20 10.27 0.69
November 10.28 10.14 -1.34
December 10.14 10.19 0.43
2018
Month Open (₹) Close (₹) Return (%)
January 10.10 10.13 0.27
February 10.11 10.06 -0.49
March 10.06 10.19 1.24
April 10.21 10.17 -0.36
May 10.19 10.06 -1.23
June 10.06 10.12 0.62
July 10.14 10.23 0.92
August 10.23 10.08 -1.52
September 10.08 10.08 -0.06
October 10.09 10.16 0.68
November 10.16 10.12 -0.42
December 10.12 10.20 0.81
2017
Month Open (₹) Close (₹) Return (%)
January 15.04 14.96 -0.52
February 15.04 14.96 -0.52
March 15.04 14.96 -0.52
April 15.04 14.96 -0.52
May 10 10.04 0.43
June 10.05 10.13 0.82
July 10.13 10.24 1.10
August 10.24 10.16 -0.81
September 10.17 10.18 0.10
October 10.20 10.24 0.38
November 10.24 10.09 -1.49
December 10.10 10.09 -0.07
2016
Month Open (₹) Close (₹) Return (%)
January 15.04 14.96 -0.52
February 15.04 14.96 -0.52
March 15.04 14.96 -0.52
April 15.04 14.96 -0.52
May 15.04 14.96 -0.52
June 15.04 14.96 -0.52
July 15.04 14.96 -0.52
August 15.04 14.96 -0.52
September 15.04 14.96 -0.52
October 15.04 14.96 -0.52
November 15.04 14.96 -0.52
December 15.04 14.96 -0.52
2015
Month Open (₹) Close (₹) Return (%)
January 15.04 14.96 -0.52
February 15.04 14.96 -0.52
March 15.04 14.96 -0.52
April 15.04 14.96 -0.52
May 15.04 14.96 -0.52
June 15.04 14.96 -0.52
July 15.04 14.96 -0.52
August 15.04 14.96 -0.52
September 15.04 14.96 -0.52
October 15.04 14.96 -0.52
November 15.04 14.96 -0.52
December 15.04 14.96 -0.52
2014
Month Open (₹) Close (₹) Return (%)
January 15.04 14.96 -0.52
February 15.04 14.96 -0.52
March 15.04 14.96 -0.52
April 15.04 14.96 -0.52
May 15.04 14.96 -0.52
June 15.04 14.96 -0.52
July 15.04 14.96 -0.52
August 15.04 14.96 -0.52
September 15.04 14.96 -0.52
October 15.04 14.96 -0.52
November 15.04 14.96 -0.52
December 15.04 14.96 -0.52
2013
Month Open (₹) Close (₹) Return (%)
January 15.04 14.96 -0.52
February 15.04 14.96 -0.52
March 15.04 14.96 -0.52
April 15.04 14.96 -0.52
May 15.04 14.96 -0.52
June 15.04 14.96 -0.52
July 15.04 14.96 -0.52
August 15.04 14.96 -0.52
September 15.04 14.96 -0.52
October 15.04 14.96 -0.52
November 15.04 14.96 -0.52
December 15.04 14.96 -0.52
2012
Month Open (₹) Close (₹) Return (%)
January 15.04 14.96 -0.52
February 15.04 14.96 -0.52
March 15.04 14.96 -0.52
April 15.04 14.96 -0.52
May 15.04 14.96 -0.52
June 15.04 14.96 -0.52
July 15.04 14.96 -0.52
August 15.04 14.96 -0.52
September 15.04 14.96 -0.52
October 15.04 14.96 -0.52
November 15.04 14.96 -0.52
December 15.04 14.96 -0.52
2011
Month Open (₹) Close (₹) Return (%)
January 15.04 14.96 -0.52
February 15.04 14.96 -0.52
March 15.04 14.96 -0.52
April 15.04 14.96 -0.52
May 15.04 14.96 -0.52
June 15.04 14.96 -0.52
July 15.04 14.96 -0.52
August 15.04 14.96 -0.52
September 15.04 14.96 -0.52
October 15.04 14.96 -0.52
November 15.04 14.96 -0.52
December 15.04 14.96 -0.52
2010
Month Open (₹) Close (₹) Return (%)
January 15.04 14.96 -0.52
February 15.04 14.96 -0.52
March 15.04 14.96 -0.52
April 15.04 14.96 -0.52
May 15.04 14.96 -0.52
June 15.04 14.96 -0.52
July 15.04 14.96 -0.52
August 15.04 14.96 -0.52
September 15.04 14.96 -0.52
October 15.04 14.96 -0.52
November 15.04 14.96 -0.52
December 15.04 14.96 -0.52
2009
Month Open (₹) Close (₹) Return (%)
January 15.04 14.96 -0.52
February 15.04 14.96 -0.52
March 15.04 14.96 -0.52
April 15.04 14.96 -0.52
May 15.04 14.96 -0.52
June 15.04 14.96 -0.52
July 15.04 14.96 -0.52
August 15.04 14.96 -0.52
September 15.04 14.96 -0.52
October 15.04 14.96 -0.52
November 15.04 14.96 -0.52
December 15.04 14.96 -0.52
Mutual Funds In India
Source: Dion Global Solutions Ltd
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