Historical Mutual Fund NAV of FranklIn India Dividend Yield Fund Gr Plan
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 134.1184 |
| 10-09-2026 | 134.7946 |
| 09-09-2026 | 134.7765 |
| 08-09-2026 | 135.3999 |
| 07-09-2026 | 135.6774 |
| 04-09-2026 | 135.5374 |
| 03-09-2026 | 135.5669 |
| 02-09-2026 | 135.275 |
| 01-09-2026 | 135.8273 |
| 31-08-2026 | 135.8985 |
| 28-08-2026 | 136.0839 |
| 27-08-2026 | 135.7651 |
| 26-08-2026 | 136.5277 |
| 25-08-2026 | 136.7793 |
| 24-08-2026 | 136.409 |
| 21-08-2026 | 136.4587 |
| 20-08-2026 | 136.4152 |
| 19-08-2026 | 136.1822 |
| 18-08-2026 | 136.7401 |
| 17-08-2026 | 137.7407 |
| 14-08-2026 | 138.6086 |
| 13-08-2026 | 138.8475 |
| 12-08-2026 | 138.0829 |
| 11-08-2026 | 138.123 |
| 10-08-2026 | 138.3054 |
| 07-08-2026 | 138.3875 |
| 06-08-2026 | 138.3972 |
| 05-08-2026 | 138.3793 |
| 04-08-2026 | 138.0102 |
| 03-08-2026 | 138.6639 |
| 31-07-2026 | 136.4754 |
| 30-07-2026 | 135.5037 |
| 29-07-2026 | 135.2695 |
| 28-07-2026 | 134.5303 |
| 27-07-2026 | 135.5249 |
| 24-07-2026 | 134.5423 |
| 23-07-2026 | 134.8955 |
| 22-07-2026 | 135.6413 |
| 21-07-2026 | 135.9493 |
| 20-07-2026 | 135.681 |
| 17-07-2026 | 135.6649 |
| 16-07-2026 | 135.4683 |
| 15-07-2026 | 135.4031 |
| 14-07-2026 | 134.8043 |
| 13-07-2026 | 136.2562 |
| 10-07-2026 | 135.9002 |
| 09-07-2026 | 134.7326 |
| 08-07-2026 | 134.8663 |
| 07-07-2026 | 136.9958 |
| 06-07-2026 | 137.3461 |
| 03-07-2026 | 137.0668 |
| 02-07-2026 | 137.0016 |
| 01-07-2026 | 135.6702 |
| 30-06-2026 | 135.2635 |
| 29-06-2026 | 134.9734 |
| 25-06-2026 | 135.7751 |
| 24-06-2026 | 136.1644 |
| 23-06-2026 | 136.0704 |
| 22-06-2026 | 137.5478 |
| 19-06-2026 | 136.7579 |
| 18-06-2026 | 137.6654 |
| 17-06-2026 | 137.5531 |
| 16-06-2026 | 137.295 |
| 15-06-2026 | 136.3932 |
| 12-06-2026 | 134.9554 |
| 11-06-2026 | 133.2002 |
| 10-06-2026 | 134.0095 |
| 09-06-2026 | 135.1817 |
| 08-06-2026 | 134.0285 |
| 05-06-2026 | 135.5969 |
| 04-06-2026 | 136.2088 |
| 03-06-2026 | 136.4126 |
| 02-06-2026 | 136.9627 |
| 01-06-2026 | 136.7535 |
| 29-05-2026 | 136.8527 |
| 27-05-2026 | 138.942 |
| 26-05-2026 | 138.0411 |
| 25-05-2026 | 138.2252 |
| 22-05-2026 | 136.3533 |
| 21-05-2026 | 136.1089 |
| 20-05-2026 | 135.3552 |
| 19-05-2026 | 135.3249 |
| 18-05-2026 | 135.0671 |
| 15-05-2026 | 135.3586 |
| 14-05-2026 | 135.755 |
| 13-05-2026 | 135.429 |
| 12-05-2026 | 135.1759 |
| 11-05-2026 | 137.5039 |
| 08-05-2026 | 138.3792 |
| 07-05-2026 | 138.8812 |
| 06-05-2026 | 138.8272 |
| 05-05-2026 | 137.1122 |
| 04-05-2026 | 137.1378 |
| 30-04-2026 | 136.0215 |
| 29-04-2026 | 136.9023 |
| 28-04-2026 | 136.906 |
| 27-04-2026 | 136.7961 |
| 24-04-2026 | 135.7903 |
| 23-04-2026 | 136.6185 |
| 22-04-2026 | 138.0136 |
| 21-04-2026 | 138.5146 |
| 20-04-2026 | 137.3515 |
| 17-04-2026 | 137.3291 |
| 16-04-2026 | 136.2309 |
| 15-04-2026 | 135.9503 |
| 13-04-2026 | 133.9619 |
| 10-04-2026 | 134.4004 |
| 09-04-2026 | 133.804 |
| 08-04-2026 | 133.8998 |
| 07-04-2026 | 130.4633 |
| 06-04-2026 | 129.5649 |
| 02-04-2026 | 128.4766 |
| 01-04-2026 | 128.1479 |
| 31-03-2026 | 126.4947 |
| 30-03-2026 | 126.8758 |
| 27-03-2026 | 128.9259 |
| 25-03-2026 | 130.5826 |
| 24-03-2026 | 128.9856 |
| 23-03-2026 | 127.2674 |
| 20-03-2026 | 130.7102 |
| 19-03-2026 | 130.1461 |
| 18-03-2026 | 133.6102 |
| 17-03-2026 | 132.8928 |
| 16-03-2026 | 132.2524 |
| 13-03-2026 | 132.4455 |
| 12-03-2026 | 134.9351 |
| 11-03-2026 | 134.681 |
| 10-03-2026 | 135.4641 |
| 09-03-2026 | 134.0367 |
| 06-03-2026 | 136.886 |
| 05-03-2026 | 137.6905 |
| 04-03-2026 | 136.1633 |
| 02-03-2026 | 139.6052 |
| 27-02-2026 | 141.3251 |
| 26-02-2026 | 142.1193 |
| 25-02-2026 | 141.6887 |
| 24-02-2026 | 140.668 |
| 23-02-2026 | 141.3686 |
| 20-02-2026 | 141.2043 |
| 19-02-2026 | 140.7466 |
| 18-02-2026 | 142.2156 |
| 17-02-2026 | 142.1445 |
| 16-02-2026 | 141.5627 |
| 13-02-2026 | 140.5563 |
| 12-02-2026 | 142.464 |
| 11-02-2026 | 143.9332 |
| 10-02-2026 | 143.5457 |
| 09-02-2026 | 143.0415 |
| 06-02-2026 | 141.5308 |
| 05-02-2026 | 141.3383 |
| 04-02-2026 | 141.6013 |
| 03-02-2026 | 141.2175 |
| 02-02-2026 | 139.6377 |
| 30-01-2026 | 141.3695 |
| 29-01-2026 | 141.8024 |
| 28-01-2026 | 141.2877 |
| 27-01-2026 | 139.4672 |
| 23-01-2026 | 138.6989 |
| 22-01-2026 | 139.4974 |
| 21-01-2026 | 138.2765 |
| 20-01-2026 | 138.5438 |
| 19-01-2026 | 140.5803 |
| 16-01-2026 | 140.7275 |
| 14-01-2026 | 139.9442 |
| 13-01-2026 | 139.7231 |
| 12-01-2026 | 139.4284 |
| 09-01-2026 | 138.9993 |
| 08-01-2026 | 139.4931 |
| 07-01-2026 | 141.5008 |
| 06-01-2026 | 141.4107 |
| 05-01-2026 | 141.6003 |
| 02-01-2026 | 142.041 |
| 01-01-2026 | 140.3731 |
| 31-12-2025 | 140.224 |
| 30-12-2025 | 139.165 |
| 29-12-2025 | 139.3503 |
| 26-12-2025 | 139.7724 |
| 24-12-2025 | 140.0129 |
| 23-12-2025 | 140.2087 |
| 22-12-2025 | 139.7722 |
| 19-12-2025 | 138.8172 |
| 18-12-2025 | 138.1471 |
| 17-12-2025 | 138.2679 |
| 16-12-2025 | 138.8096 |
| 15-12-2025 | 139.6104 |
| 12-12-2025 | 139.4653 |
| 11-12-2025 | 138.6769 |
| 10-12-2025 | 138.2518 |
| 09-12-2025 | 138.3301 |
| 08-12-2025 | 138.4796 |
| 05-12-2025 | 140.1938 |
| 04-12-2025 | 139.4024 |
| 03-12-2025 | 139.0814 |
| 02-12-2025 | 139.3844 |
| 01-12-2025 | 139.3298 |
| 28-11-2025 | 139.0845 |
| 27-11-2025 | 139.4797 |
| 26-11-2025 | 139.3522 |
| 25-11-2025 | 137.8586 |
| 24-11-2025 | 137.8755 |
| 21-11-2025 | 138.9128 |
| 20-11-2025 | 139.6479 |
| 19-11-2025 | 139.2906 |
| 18-11-2025 | 139.1349 |
| 17-11-2025 | 139.8893 |
| 14-11-2025 | 139.4131 |
| 13-11-2025 | 139.6482 |
| 12-11-2025 | 139.743 |
| 11-11-2025 | 139.3745 |
| 10-11-2025 | 139.0097 |
| 07-11-2025 | 138.4511 |
| 06-11-2025 | 138.3469 |
| 04-11-2025 | 139.4847 |
| 03-11-2025 | 140.4158 |
| 31-10-2025 | 140.2529 |
| 30-10-2025 | 140.539 |
| 29-10-2025 | 141.1921 |
| 28-10-2025 | 139.8129 |
| 27-10-2025 | 140.3588 |
| 24-10-2025 | 139.5902 |
| 23-10-2025 | 139.8644 |
| 20-10-2025 | 139.3372 |
| 17-10-2025 | 138.5131 |
| 16-10-2025 | 138.7833 |
| 15-10-2025 | 138.1108 |
| 14-10-2025 | 136.9886 |
| 13-10-2025 | 137.7363 |
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