Historical Mutual Fund NAV of FranklIn India Conservative Hybrid Fund Plan A Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 11.6968 |
| 10-09-2026 | 11.7056 |
| 09-09-2026 | 11.7055 |
| 08-09-2026 | 11.7174 |
| 07-09-2026 | 11.7198 |
| 04-09-2026 | 11.7278 |
| 03-09-2026 | 11.7224 |
| 02-09-2026 | 11.708 |
| 01-09-2026 | 11.7143 |
| 31-08-2026 | 11.7249 |
| 28-08-2026 | 11.7216 |
| 27-08-2026 | 11.7203 |
| 26-08-2026 | 11.7276 |
| 25-08-2026 | 11.7349 |
| 24-08-2026 | 11.7206 |
| 21-08-2026 | 11.721 |
| 20-08-2026 | 11.73 |
| 19-08-2026 | 11.7205 |
| 18-08-2026 | 11.7273 |
| 17-08-2026 | 11.7379 |
| 14-08-2026 | 11.7433 |
| 13-08-2026 | 11.745 |
| 12-08-2026 | 11.7394 |
| 11-08-2026 | 11.7391 |
| 10-08-2026 | 11.7488 |
| 07-08-2026 | 11.735 |
| 06-08-2026 | 11.7329 |
| 05-08-2026 | 11.7234 |
| 04-08-2026 | 11.7154 |
| 03-08-2026 | 11.7273 |
| 31-07-2026 | 11.6748 |
| 30-07-2026 | 11.666 |
| 29-07-2026 | 11.6763 |
| 28-07-2026 | 11.6506 |
| 27-07-2026 | 11.6512 |
| 24-07-2026 | 11.6114 |
| 23-07-2026 | 11.6123 |
| 22-07-2026 | 11.6283 |
| 21-07-2026 | 11.6561 |
| 20-07-2026 | 11.6573 |
| 17-07-2026 | 11.6667 |
| 16-07-2026 | 11.6541 |
| 15-07-2026 | 11.6556 |
| 14-07-2026 | 11.6367 |
| 13-07-2026 | 11.6749 |
| 10-07-2026 | 11.6725 |
| 09-07-2026 | 11.6404 |
| 08-07-2026 | 11.6186 |
| 07-07-2026 | 11.6832 |
| 06-07-2026 | 11.6893 |
| 03-07-2026 | 11.6635 |
| 02-07-2026 | 11.663 |
| 01-07-2026 | 11.6444 |
| 30-06-2026 | 11.6144 |
| 29-06-2026 | 11.6088 |
| 25-06-2026 | 11.6229 |
| 24-06-2026 | 11.6102 |
| 23-06-2026 | 11.5794 |
| 22-06-2026 | 11.5967 |
| 19-06-2026 | 11.7495 |
| 18-06-2026 | 11.7571 |
| 17-06-2026 | 11.7405 |
| 16-06-2026 | 11.7289 |
| 15-06-2026 | 11.714 |
| 12-06-2026 | 11.6761 |
| 11-06-2026 | 11.6135 |
| 10-06-2026 | 11.6393 |
| 09-06-2026 | 11.6443 |
| 08-06-2026 | 11.6168 |
| 05-06-2026 | 11.6323 |
| 04-06-2026 | 11.6156 |
| 03-06-2026 | 11.6074 |
| 02-06-2026 | 11.6116 |
| 01-06-2026 | 11.608 |
| 29-05-2026 | 11.6258 |
| 27-05-2026 | 11.6544 |
| 26-05-2026 | 11.6481 |
| 25-05-2026 | 11.6503 |
| 22-05-2026 | 11.6008 |
| 21-05-2026 | 11.588 |
| 20-05-2026 | 11.5932 |
| 19-05-2026 | 11.5894 |
| 18-05-2026 | 11.5816 |
| 15-05-2026 | 11.6083 |
| 14-05-2026 | 11.6223 |
| 13-05-2026 | 11.597 |
| 12-05-2026 | 11.5915 |
| 11-05-2026 | 11.6503 |
| 08-05-2026 | 11.7059 |
| 07-05-2026 | 11.7265 |
| 06-05-2026 | 11.7185 |
| 05-05-2026 | 11.6692 |
| 04-05-2026 | 11.6767 |
| 30-04-2026 | 11.6447 |
| 29-04-2026 | 11.6736 |
| 28-04-2026 | 11.6631 |
| 27-04-2026 | 11.6875 |
| 24-04-2026 | 11.6595 |
| 23-04-2026 | 11.6959 |
| 22-04-2026 | 11.7225 |
| 21-04-2026 | 11.7433 |
| 20-04-2026 | 11.7167 |
| 17-04-2026 | 11.7055 |
| 16-04-2026 | 11.6871 |
| 15-04-2026 | 11.6958 |
| 13-04-2026 | 11.6266 |
| 10-04-2026 | 11.6425 |
| 09-04-2026 | 11.5973 |
| 08-04-2026 | 11.618 |
| 07-04-2026 | 11.4716 |
| 06-04-2026 | 11.4506 |
| 02-04-2026 | 11.3925 |
| 01-04-2026 | 11.4155 |
| 31-03-2026 | 11.3783 |
| 30-03-2026 | 11.3769 |
| 27-03-2026 | 11.4381 |
| 25-03-2026 | 11.5132 |
| 24-03-2026 | 11.4604 |
| 23-03-2026 | 11.4139 |
| 20-03-2026 | 11.7471 |
| 19-03-2026 | 11.7465 |
| 18-03-2026 | 11.8331 |
| 17-03-2026 | 11.8007 |
| 16-03-2026 | 11.7709 |
| 13-03-2026 | 11.7535 |
| 12-03-2026 | 11.819 |
| 11-03-2026 | 11.8625 |
| 10-03-2026 | 11.9023 |
| 09-03-2026 | 11.8465 |
| 06-03-2026 | 11.9214 |
| 05-03-2026 | 11.9576 |
| 04-03-2026 | 11.9267 |
| 02-03-2026 | 11.9878 |
| 27-02-2026 | 12.0232 |
| 26-02-2026 | 12.0478 |
| 25-02-2026 | 12.0463 |
| 24-02-2026 | 12.0259 |
| 23-02-2026 | 12.054 |
| 20-02-2026 | 12.031 |
| 19-02-2026 | 12.0272 |
| 18-02-2026 | 12.0712 |
| 17-02-2026 | 12.0702 |
| 16-02-2026 | 12.0698 |
| 13-02-2026 | 12.0411 |
| 12-02-2026 | 12.0676 |
| 11-02-2026 | 12.0683 |
| 10-02-2026 | 12.0478 |
| 09-02-2026 | 12.0302 |
| 06-02-2026 | 12.0064 |
| 05-02-2026 | 12.0242 |
| 04-02-2026 | 12.0297 |
| 03-02-2026 | 12.0077 |
| 02-02-2026 | 11.9276 |
| 30-01-2026 | 11.9691 |
| 29-01-2026 | 11.9437 |
| 28-01-2026 | 11.9362 |
| 27-01-2026 | 11.9119 |
| 23-01-2026 | 11.897 |
| 22-01-2026 | 11.9286 |
| 21-01-2026 | 11.9053 |
| 20-01-2026 | 11.9182 |
| 19-01-2026 | 11.9608 |
| 16-01-2026 | 11.9772 |
| 14-01-2026 | 11.9947 |
| 13-01-2026 | 11.997 |
| 12-01-2026 | 12.0107 |
| 09-01-2026 | 12.0037 |
| 08-01-2026 | 12.0244 |
| 07-01-2026 | 12.0603 |
| 06-01-2026 | 12.075 |
| 05-01-2026 | 12.0732 |
| 02-01-2026 | 12.0906 |
| 01-01-2026 | 12.0633 |
| 31-12-2025 | 12.0498 |
| 30-12-2025 | 12.0281 |
| 29-12-2025 | 12.0362 |
| 26-12-2025 | 12.0413 |
| 24-12-2025 | 12.0434 |
| 23-12-2025 | 12.0252 |
| 22-12-2025 | 12.0207 |
| 19-12-2025 | 12.2611 |
| 18-12-2025 | 12.2357 |
| 17-12-2025 | 12.2352 |
| 16-12-2025 | 12.2478 |
| 15-12-2025 | 12.2617 |
| 12-12-2025 | 12.2553 |
| 11-12-2025 | 12.2288 |
| 10-12-2025 | 12.2111 |
| 09-12-2025 | 12.2322 |
| 08-12-2025 | 12.254 |
| 05-12-2025 | 12.2908 |
| 04-12-2025 | 12.2609 |
| 03-12-2025 | 12.2657 |
| 02-12-2025 | 12.2806 |
| 01-12-2025 | 12.2956 |
| 28-11-2025 | 12.2984 |
| 27-11-2025 | 12.3192 |
| 26-11-2025 | 12.3276 |
| 25-11-2025 | 12.2901 |
| 24-11-2025 | 12.2841 |
| 21-11-2025 | 12.2907 |
| 20-11-2025 | 12.3116 |
| 19-11-2025 | 12.3059 |
| 18-11-2025 | 12.284 |
| 17-11-2025 | 12.2941 |
| 14-11-2025 | 12.2752 |
| 13-11-2025 | 12.2702 |
| 12-11-2025 | 12.2844 |
| 11-11-2025 | 12.2702 |
| 10-11-2025 | 12.2465 |
| 07-11-2025 | 12.2404 |
| 06-11-2025 | 12.2419 |
| 04-11-2025 | 12.2681 |
| 03-11-2025 | 12.2791 |
| 31-10-2025 | 12.2556 |
| 30-10-2025 | 12.2717 |
| 29-10-2025 | 12.2967 |
| 28-10-2025 | 12.2821 |
| 27-10-2025 | 12.2809 |
| 24-10-2025 | 12.2677 |
| 23-10-2025 | 12.2794 |
| 20-10-2025 | 12.2774 |
| 17-10-2025 | 12.2714 |
| 16-10-2025 | 12.2743 |
| 15-10-2025 | 12.2546 |
| 14-10-2025 | 12.2243 |
| 13-10-2025 | 12.241 |
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