Historical Mutual Fund NAV of FranklIn India Large & Mid Cap Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 19.5898 |
| 10-09-2026 | 19.6812 |
| 09-09-2026 | 19.7035 |
| 08-09-2026 | 19.8823 |
| 07-09-2026 | 19.8941 |
| 04-09-2026 | 20.0038 |
| 03-09-2026 | 20.0447 |
| 02-09-2026 | 20.019 |
| 01-09-2026 | 20.1623 |
| 31-08-2026 | 20.2957 |
| 28-08-2026 | 20.3262 |
| 27-08-2026 | 20.3249 |
| 26-08-2026 | 20.3841 |
| 25-08-2026 | 20.4747 |
| 24-08-2026 | 20.3637 |
| 21-08-2026 | 20.325 |
| 20-08-2026 | 20.3064 |
| 19-08-2026 | 20.1934 |
| 18-08-2026 | 20.1848 |
| 17-08-2026 | 20.285 |
| 14-08-2026 | 20.2939 |
| 13-08-2026 | 20.3178 |
| 12-08-2026 | 20.286 |
| 11-08-2026 | 20.2802 |
| 10-08-2026 | 20.2943 |
| 07-08-2026 | 20.2712 |
| 06-08-2026 | 20.301 |
| 05-08-2026 | 20.3498 |
| 04-08-2026 | 20.2391 |
| 03-08-2026 | 20.3432 |
| 31-07-2026 | 20.0057 |
| 30-07-2026 | 19.9835 |
| 29-07-2026 | 19.973 |
| 28-07-2026 | 19.793 |
| 27-07-2026 | 19.7407 |
| 24-07-2026 | 19.4664 |
| 23-07-2026 | 19.5339 |
| 22-07-2026 | 19.6432 |
| 21-07-2026 | 19.9104 |
| 20-07-2026 | 19.8422 |
| 17-07-2026 | 19.839 |
| 16-07-2026 | 19.7724 |
| 15-07-2026 | 19.8415 |
| 14-07-2026 | 19.7447 |
| 13-07-2026 | 19.9144 |
| 10-07-2026 | 19.9086 |
| 09-07-2026 | 19.6982 |
| 08-07-2026 | 19.4797 |
| 07-07-2026 | 19.8691 |
| 06-07-2026 | 19.7859 |
| 03-07-2026 | 19.697 |
| 02-07-2026 | 19.6602 |
| 01-07-2026 | 19.4475 |
| 30-06-2026 | 19.2916 |
| 29-06-2026 | 19.3004 |
| 25-06-2026 | 19.4118 |
| 24-06-2026 | 19.4291 |
| 23-06-2026 | 19.3116 |
| 22-06-2026 | 19.4557 |
| 19-06-2026 | 19.3761 |
| 18-06-2026 | 19.3971 |
| 17-06-2026 | 19.3317 |
| 16-06-2026 | 19.2504 |
| 15-06-2026 | 19.1718 |
| 12-06-2026 | 18.9112 |
| 11-06-2026 | 18.5355 |
| 10-06-2026 | 18.6487 |
| 09-06-2026 | 18.6972 |
| 08-06-2026 | 18.5379 |
| 05-06-2026 | 18.7444 |
| 04-06-2026 | 18.7355 |
| 03-06-2026 | 18.731 |
| 02-06-2026 | 18.8436 |
| 01-06-2026 | 18.7383 |
| 29-05-2026 | 18.948 |
| 27-05-2026 | 19.1923 |
| 26-05-2026 | 19.1348 |
| 25-05-2026 | 19.1558 |
| 22-05-2026 | 18.9796 |
| 21-05-2026 | 18.922 |
| 20-05-2026 | 18.9394 |
| 19-05-2026 | 18.9104 |
| 18-05-2026 | 18.7749 |
| 15-05-2026 | 18.8452 |
| 14-05-2026 | 18.942 |
| 13-05-2026 | 18.7735 |
| 12-05-2026 | 18.7737 |
| 11-05-2026 | 19.1973 |
| 08-05-2026 | 19.387 |
| 07-05-2026 | 19.4099 |
| 06-05-2026 | 19.2941 |
| 05-05-2026 | 19.021 |
| 04-05-2026 | 19.0504 |
| 30-04-2026 | 18.9076 |
| 29-04-2026 | 19.0801 |
| 28-04-2026 | 19.0562 |
| 27-04-2026 | 19.1515 |
| 24-04-2026 | 18.9931 |
| 23-04-2026 | 19.2 |
| 22-04-2026 | 19.3048 |
| 21-04-2026 | 19.399 |
| 20-04-2026 | 19.2811 |
| 17-04-2026 | 19.2914 |
| 16-04-2026 | 19.1524 |
| 15-04-2026 | 18.9901 |
| 13-04-2026 | 18.5861 |
| 10-04-2026 | 18.6925 |
| 09-04-2026 | 18.4586 |
| 08-04-2026 | 18.5586 |
| 07-04-2026 | 17.9635 |
| 06-04-2026 | 17.9042 |
| 02-04-2026 | 17.7388 |
| 01-04-2026 | 17.7355 |
| 31-03-2026 | 17.4253 |
| 30-03-2026 | 17.4262 |
| 27-03-2026 | 17.8354 |
| 25-03-2026 | 18.1559 |
| 24-03-2026 | 17.8636 |
| 23-03-2026 | 17.5239 |
| 20-03-2026 | 18.0259 |
| 19-03-2026 | 17.9228 |
| 18-03-2026 | 18.4906 |
| 17-03-2026 | 18.2019 |
| 16-03-2026 | 18.044 |
| 13-03-2026 | 19.7639 |
| 12-03-2026 | 20.1463 |
| 11-03-2026 | 20.2824 |
| 10-03-2026 | 20.535 |
| 09-03-2026 | 20.2755 |
| 06-03-2026 | 20.5281 |
| 05-03-2026 | 20.6623 |
| 04-03-2026 | 20.5075 |
| 02-03-2026 | 20.7347 |
| 27-02-2026 | 21.0625 |
| 26-02-2026 | 21.3437 |
| 25-02-2026 | 21.3951 |
| 24-02-2026 | 21.3232 |
| 23-02-2026 | 21.5414 |
| 20-02-2026 | 21.5116 |
| 19-02-2026 | 21.4974 |
| 18-02-2026 | 21.8091 |
| 17-02-2026 | 21.7755 |
| 16-02-2026 | 21.7971 |
| 13-02-2026 | 21.6684 |
| 12-02-2026 | 21.8814 |
| 11-02-2026 | 22.0386 |
| 10-02-2026 | 22.0583 |
| 09-02-2026 | 21.8337 |
| 06-02-2026 | 21.5157 |
| 05-02-2026 | 21.5656 |
| 04-02-2026 | 21.697 |
| 03-02-2026 | 21.7104 |
| 02-02-2026 | 21.224 |
| 30-01-2026 | 21.3829 |
| 29-01-2026 | 21.3677 |
| 28-01-2026 | 21.3561 |
| 27-01-2026 | 21.1673 |
| 23-01-2026 | 21.2067 |
| 22-01-2026 | 21.5509 |
| 21-01-2026 | 21.4334 |
| 20-01-2026 | 21.5062 |
| 19-01-2026 | 21.9457 |
| 16-01-2026 | 22.0419 |
| 14-01-2026 | 21.9692 |
| 13-01-2026 | 22.0013 |
| 12-01-2026 | 21.9939 |
| 09-01-2026 | 22.0261 |
| 08-01-2026 | 22.2148 |
| 07-01-2026 | 22.4658 |
| 06-01-2026 | 22.394 |
| 05-01-2026 | 22.452 |
| 02-01-2026 | 22.5607 |
| 01-01-2026 | 22.4202 |
| 31-12-2025 | 22.3653 |
| 30-12-2025 | 22.2632 |
| 29-12-2025 | 22.3155 |
| 26-12-2025 | 22.4101 |
| 24-12-2025 | 22.4795 |
| 23-12-2025 | 22.5364 |
| 22-12-2025 | 22.549 |
| 19-12-2025 | 22.4867 |
| 18-12-2025 | 22.2774 |
| 17-12-2025 | 22.2048 |
| 16-12-2025 | 22.2744 |
| 15-12-2025 | 22.5065 |
| 12-12-2025 | 22.4711 |
| 11-12-2025 | 22.2988 |
| 10-12-2025 | 22.1387 |
| 09-12-2025 | 22.2554 |
| 08-12-2025 | 22.2035 |
| 05-12-2025 | 22.506 |
| 04-12-2025 | 22.4748 |
| 03-12-2025 | 22.3977 |
| 02-12-2025 | 22.504 |
| 01-12-2025 | 22.5708 |
| 28-11-2025 | 22.5447 |
| 27-11-2025 | 22.5422 |
| 26-11-2025 | 22.5822 |
| 25-11-2025 | 22.3782 |
| 24-11-2025 | 22.3751 |
| 21-11-2025 | 22.373 |
| 20-11-2025 | 22.5678 |
| 19-11-2025 | 22.5499 |
| 18-11-2025 | 22.362 |
| 17-11-2025 | 22.5068 |
| 14-11-2025 | 22.359 |
| 13-11-2025 | 22.3395 |
| 12-11-2025 | 22.5008 |
| 11-11-2025 | 22.3386 |
| 10-11-2025 | 22.2687 |
| 07-11-2025 | 22.2342 |
| 06-11-2025 | 22.2123 |
| 04-11-2025 | 22.4194 |
| 03-11-2025 | 22.4928 |
| 31-10-2025 | 22.4246 |
| 30-10-2025 | 22.63 |
| 29-10-2025 | 22.6309 |
| 28-10-2025 | 22.5687 |
| 27-10-2025 | 22.5743 |
| 24-10-2025 | 22.442 |
| 23-10-2025 | 22.473 |
| 20-10-2025 | 22.3293 |
| 17-10-2025 | 22.2143 |
| 16-10-2025 | 22.2571 |
| 15-10-2025 | 22.1137 |
| 14-10-2025 | 21.8584 |
| 13-10-2025 | 21.8975 |
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