Historical Mutual Fund NAV of FranklIn India Medium To Long Duration Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 10.6041 |
| 10-09-2026 | 10.625 |
| 09-09-2026 | 10.6296 |
| 08-09-2026 | 10.6291 |
| 07-09-2026 | 10.6219 |
| 04-09-2026 | 10.6179 |
| 03-09-2026 | 10.6155 |
| 02-09-2026 | 10.6029 |
| 01-09-2026 | 10.6094 |
| 31-08-2026 | 10.6112 |
| 28-08-2026 | 10.6299 |
| 27-08-2026 | 10.6337 |
| 25-08-2026 | 10.6375 |
| 24-08-2026 | 10.6384 |
| 21-08-2026 | 10.6339 |
| 20-08-2026 | 10.6437 |
| 19-08-2026 | 10.6614 |
| 18-08-2026 | 10.6554 |
| 17-08-2026 | 10.6763 |
| 14-08-2026 | 10.6712 |
| 13-08-2026 | 10.6654 |
| 12-08-2026 | 10.6608 |
| 11-08-2026 | 10.6564 |
| 10-08-2026 | 10.6674 |
| 07-08-2026 | 10.651 |
| 06-08-2026 | 10.634 |
| 05-08-2026 | 10.628 |
| 04-08-2026 | 10.6151 |
| 03-08-2026 | 10.616 |
| 31-07-2026 | 10.6158 |
| 30-07-2026 | 10.6139 |
| 29-07-2026 | 10.6146 |
| 28-07-2026 | 10.6174 |
| 27-07-2026 | 10.6156 |
| 24-07-2026 | 10.5957 |
| 23-07-2026 | 10.5958 |
| 22-07-2026 | 10.5941 |
| 21-07-2026 | 10.5987 |
| 20-07-2026 | 10.5896 |
| 17-07-2026 | 10.5884 |
| 16-07-2026 | 10.5924 |
| 15-07-2026 | 10.5821 |
| 14-07-2026 | 10.5714 |
| 13-07-2026 | 10.5949 |
| 10-07-2026 | 10.5985 |
| 09-07-2026 | 10.5913 |
| 08-07-2026 | 10.5906 |
| 07-07-2026 | 10.6083 |
| 06-07-2026 | 10.6088 |
| 03-07-2026 | 10.6049 |
| 02-07-2026 | 10.5962 |
| 01-07-2026 | 10.581 |
| 30-06-2026 | 10.581 |
| 29-06-2026 | 10.5616 |
| 25-06-2026 | 10.5404 |
| 24-06-2026 | 10.5158 |
| 23-06-2026 | 10.5026 |
| 22-06-2026 | 10.4905 |
| 19-06-2026 | 10.5646 |
| 18-06-2026 | 10.5664 |
| 17-06-2026 | 10.5524 |
| 16-06-2026 | 10.5495 |
| 15-06-2026 | 10.5401 |
| 12-06-2026 | 10.5223 |
| 11-06-2026 | 10.5074 |
| 10-06-2026 | 10.5047 |
| 09-06-2026 | 10.5013 |
| 08-06-2026 | 10.4675 |
| 05-06-2026 | 10.4527 |
| 04-06-2026 | 10.4266 |
| 03-06-2026 | 10.421 |
| 02-06-2026 | 10.4231 |
| 01-06-2026 | 10.4158 |
| 29-05-2026 | 10.4188 |
| 27-05-2026 | 10.4121 |
| 26-05-2026 | 10.4076 |
| 25-05-2026 | 10.4054 |
| 22-05-2026 | 10.3824 |
| 21-05-2026 | 10.3763 |
| 20-05-2026 | 10.3808 |
| 19-05-2026 | 10.3784 |
| 18-05-2026 | 10.3708 |
| 15-05-2026 | 10.3987 |
| 14-05-2026 | 10.4108 |
| 13-05-2026 | 10.4046 |
| 12-05-2026 | 10.3992 |
| 11-05-2026 | 10.4143 |
| 08-05-2026 | 10.4315 |
| 07-05-2026 | 10.4323 |
| 06-05-2026 | 10.4269 |
| 05-05-2026 | 10.4007 |
| 04-05-2026 | 10.4169 |
| 30-04-2026 | 10.398 |
| 29-04-2026 | 10.4057 |
| 28-04-2026 | 10.4104 |
| 27-04-2026 | 10.4185 |
| 24-04-2026 | 10.4113 |
| 23-04-2026 | 10.4155 |
| 22-04-2026 | 10.4339 |
| 21-04-2026 | 10.4337 |
| 20-04-2026 | 10.4319 |
| 17-04-2026 | 10.4245 |
| 16-04-2026 | 10.4252 |
| 15-04-2026 | 10.4185 |
| 13-04-2026 | 10.3917 |
| 10-04-2026 | 10.3988 |
| 09-04-2026 | 10.3715 |
| 08-04-2026 | 10.373 |
| 07-04-2026 | 10.3105 |
| 06-04-2026 | 10.3082 |
| 02-04-2026 | 10.276 |
| 31-03-2026 | 10.3161 |
| 30-03-2026 | 10.3142 |
| 27-03-2026 | 10.325 |
| 25-03-2026 | 10.3642 |
| 24-03-2026 | 10.3667 |
| 23-03-2026 | 10.3816 |
| 20-03-2026 | 10.5492 |
| 18-03-2026 | 10.5593 |
| 17-03-2026 | 10.5516 |
| 16-03-2026 | 10.5481 |
| 13-03-2026 | 10.5536 |
| 12-03-2026 | 10.5614 |
| 11-03-2026 | 10.5756 |
| 10-03-2026 | 10.5732 |
| 09-03-2026 | 10.5398 |
| 06-03-2026 | 10.5595 |
| 05-03-2026 | 10.5705 |
| 04-03-2026 | 10.5703 |
| 02-03-2026 | 10.5854 |
| 27-02-2026 | 10.5851 |
| 26-02-2026 | 10.5748 |
| 25-02-2026 | 10.5677 |
| 24-02-2026 | 10.5503 |
| 23-02-2026 | 10.5453 |
| 20-02-2026 | 10.5325 |
| 18-02-2026 | 10.5374 |
| 17-02-2026 | 10.5386 |
| 16-02-2026 | 10.5285 |
| 13-02-2026 | 10.5136 |
| 12-02-2026 | 10.5044 |
| 11-02-2026 | 10.4865 |
| 10-02-2026 | 10.4674 |
| 09-02-2026 | 10.4647 |
| 06-02-2026 | 10.4746 |
| 05-02-2026 | 10.5095 |
| 04-02-2026 | 10.487 |
| 03-02-2026 | 10.4749 |
| 02-02-2026 | 10.458 |
| 30-01-2026 | 10.4869 |
| 29-01-2026 | 10.4817 |
| 28-01-2026 | 10.478 |
| 27-01-2026 | 10.4683 |
| 23-01-2026 | 10.4725 |
| 22-01-2026 | 10.4761 |
| 21-01-2026 | 10.4613 |
| 20-01-2026 | 10.4547 |
| 19-01-2026 | 10.4478 |
| 16-01-2026 | 10.4499 |
| 14-01-2026 | 10.4568 |
| 13-01-2026 | 10.4615 |
| 12-01-2026 | 10.467 |
| 09-01-2026 | 10.4588 |
| 08-01-2026 | 10.461 |
| 07-01-2026 | 10.4695 |
| 06-01-2026 | 10.4624 |
| 05-01-2026 | 10.4744 |
| 02-01-2026 | 10.4916 |
| 01-01-2026 | 10.4881 |
| 31-12-2025 | 10.4822 |
| 30-12-2025 | 10.4763 |
| 29-12-2025 | 10.4927 |
| 26-12-2025 | 10.4819 |
| 24-12-2025 | 10.4806 |
| 23-12-2025 | 10.456 |
| 22-12-2025 | 10.4647 |
| 19-12-2025 | 10.6065 |
| 18-12-2025 | 10.6034 |
| 17-12-2025 | 10.5982 |
| 16-12-2025 | 10.5987 |
| 15-12-2025 | 10.5901 |
| 12-12-2025 | 10.5865 |
| 11-12-2025 | 10.5767 |
| 10-12-2025 | 10.5703 |
| 09-12-2025 | 10.5838 |
| 08-12-2025 | 10.6162 |
| 05-12-2025 | 10.617 |
| 04-12-2025 | 10.594 |
| 03-12-2025 | 10.5936 |
| 02-12-2025 | 10.5959 |
| 01-12-2025 | 10.601 |
| 28-11-2025 | 10.6094 |
| 27-11-2025 | 10.6228 |
| 26-11-2025 | 10.6224 |
| 25-11-2025 | 10.6188 |
| 24-11-2025 | 10.6149 |
| 21-11-2025 | 10.6037 |
| 20-11-2025 | 10.6066 |
| 19-11-2025 | 10.6026 |
| 18-11-2025 | 10.5939 |
| 17-11-2025 | 10.5953 |
| 14-11-2025 | 10.5923 |
| 13-11-2025 | 10.5977 |
| 12-11-2025 | 10.5937 |
| 11-11-2025 | 10.5955 |
| 10-11-2025 | 10.5872 |
| 07-11-2025 | 10.581 |
| 06-11-2025 | 10.5815 |
| 04-11-2025 | 10.5769 |
| 03-11-2025 | 10.5755 |
| 31-10-2025 | 10.5705 |
| 30-10-2025 | 10.5682 |
| 29-10-2025 | 10.5768 |
| 28-10-2025 | 10.5678 |
| 27-10-2025 | 10.5642 |
| 24-10-2025 | 10.5629 |
| 23-10-2025 | 10.5655 |
| 20-10-2025 | 10.5663 |
| 17-10-2025 | 10.5701 |
| 16-10-2025 | 10.5728 |
| 15-10-2025 | 10.5693 |
| 14-10-2025 | 10.5645 |
| 13-10-2025 | 10.5629 |
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