Historical Mutual Fund NAV of FranklIn India Dividend Yield Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 23.2742 |
| 10-09-2026 | 23.3915 |
| 09-09-2026 | 23.3884 |
| 08-09-2026 | 23.4966 |
| 07-09-2026 | 23.5447 |
| 04-09-2026 | 23.5204 |
| 03-09-2026 | 23.5255 |
| 02-09-2026 | 23.4749 |
| 01-09-2026 | 23.5707 |
| 31-08-2026 | 23.5831 |
| 28-08-2026 | 23.6153 |
| 27-08-2026 | 23.5599 |
| 26-08-2026 | 23.6923 |
| 25-08-2026 | 23.7359 |
| 24-08-2026 | 23.6717 |
| 21-08-2026 | 23.6803 |
| 20-08-2026 | 23.6728 |
| 19-08-2026 | 23.6323 |
| 18-08-2026 | 23.7291 |
| 17-08-2026 | 23.9028 |
| 14-08-2026 | 24.0534 |
| 13-08-2026 | 24.0948 |
| 12-08-2026 | 23.9622 |
| 11-08-2026 | 23.9691 |
| 10-08-2026 | 24.0008 |
| 07-08-2026 | 24.015 |
| 06-08-2026 | 24.0167 |
| 05-08-2026 | 24.0136 |
| 04-08-2026 | 23.9495 |
| 03-08-2026 | 24.063 |
| 31-07-2026 | 23.6832 |
| 30-07-2026 | 23.5146 |
| 29-07-2026 | 23.4739 |
| 28-07-2026 | 23.3457 |
| 27-07-2026 | 23.5183 |
| 24-07-2026 | 23.3477 |
| 23-07-2026 | 23.409 |
| 22-07-2026 | 23.5385 |
| 21-07-2026 | 23.5919 |
| 20-07-2026 | 23.5454 |
| 17-07-2026 | 23.5426 |
| 16-07-2026 | 23.5084 |
| 15-07-2026 | 23.4971 |
| 14-07-2026 | 23.3932 |
| 13-07-2026 | 23.6452 |
| 10-07-2026 | 23.5834 |
| 09-07-2026 | 23.3808 |
| 08-07-2026 | 23.404 |
| 07-07-2026 | 23.7735 |
| 06-07-2026 | 23.8343 |
| 03-07-2026 | 23.7858 |
| 02-07-2026 | 23.7745 |
| 01-07-2026 | 23.5435 |
| 30-06-2026 | 23.4729 |
| 29-06-2026 | 23.4226 |
| 25-06-2026 | 23.5617 |
| 24-06-2026 | 23.6292 |
| 23-06-2026 | 23.6129 |
| 22-06-2026 | 23.8693 |
| 19-06-2026 | 23.7322 |
| 18-06-2026 | 23.8897 |
| 17-06-2026 | 23.8702 |
| 16-06-2026 | 23.8254 |
| 15-06-2026 | 23.6689 |
| 12-06-2026 | 23.4194 |
| 11-06-2026 | 23.1148 |
| 10-06-2026 | 23.2553 |
| 09-06-2026 | 23.4587 |
| 08-06-2026 | 23.2586 |
| 05-06-2026 | 23.5308 |
| 04-06-2026 | 23.6369 |
| 03-06-2026 | 23.6723 |
| 02-06-2026 | 23.7678 |
| 01-06-2026 | 23.7315 |
| 29-05-2026 | 23.7487 |
| 27-05-2026 | 24.1112 |
| 26-05-2026 | 23.9549 |
| 25-05-2026 | 23.9869 |
| 22-05-2026 | 23.662 |
| 21-05-2026 | 23.6196 |
| 20-05-2026 | 23.4888 |
| 19-05-2026 | 23.4835 |
| 18-05-2026 | 23.4388 |
| 15-05-2026 | 23.4894 |
| 14-05-2026 | 23.5582 |
| 13-05-2026 | 23.5016 |
| 12-05-2026 | 23.4577 |
| 11-05-2026 | 23.8617 |
| 08-05-2026 | 24.0136 |
| 07-05-2026 | 24.1007 |
| 06-05-2026 | 24.0913 |
| 05-05-2026 | 23.7937 |
| 04-05-2026 | 23.7981 |
| 30-04-2026 | 23.6044 |
| 29-04-2026 | 23.7573 |
| 28-04-2026 | 23.7579 |
| 27-04-2026 | 23.7389 |
| 24-04-2026 | 23.5643 |
| 23-04-2026 | 23.708 |
| 22-04-2026 | 23.9501 |
| 21-04-2026 | 24.0371 |
| 20-04-2026 | 23.8352 |
| 17-04-2026 | 23.8314 |
| 16-04-2026 | 23.6408 |
| 15-04-2026 | 23.5921 |
| 13-04-2026 | 23.247 |
| 10-04-2026 | 23.3231 |
| 09-04-2026 | 23.2196 |
| 08-04-2026 | 23.2363 |
| 07-04-2026 | 22.6399 |
| 06-04-2026 | 22.484 |
| 02-04-2026 | 22.2951 |
| 01-04-2026 | 22.2381 |
| 31-03-2026 | 21.9512 |
| 30-03-2026 | 22.0173 |
| 27-03-2026 | 22.3731 |
| 25-03-2026 | 22.6606 |
| 24-03-2026 | 22.3835 |
| 23-03-2026 | 22.0853 |
| 20-03-2026 | 22.6827 |
| 19-03-2026 | 22.5849 |
| 18-03-2026 | 23.186 |
| 17-03-2026 | 23.0615 |
| 16-03-2026 | 22.9504 |
| 13-03-2026 | 24.0855 |
| 12-03-2026 | 24.5382 |
| 11-03-2026 | 24.492 |
| 10-03-2026 | 24.6344 |
| 09-03-2026 | 24.3748 |
| 06-03-2026 | 24.893 |
| 05-03-2026 | 25.0393 |
| 04-03-2026 | 24.7616 |
| 02-03-2026 | 25.3875 |
| 27-02-2026 | 25.7003 |
| 26-02-2026 | 25.8447 |
| 25-02-2026 | 25.7664 |
| 24-02-2026 | 25.5808 |
| 23-02-2026 | 25.7082 |
| 20-02-2026 | 25.6783 |
| 19-02-2026 | 25.595 |
| 18-02-2026 | 25.8622 |
| 17-02-2026 | 25.8493 |
| 16-02-2026 | 25.7435 |
| 13-02-2026 | 25.5604 |
| 12-02-2026 | 25.9074 |
| 11-02-2026 | 26.1746 |
| 10-02-2026 | 26.1041 |
| 09-02-2026 | 26.0124 |
| 06-02-2026 | 25.7377 |
| 05-02-2026 | 25.7027 |
| 04-02-2026 | 25.7505 |
| 03-02-2026 | 25.6807 |
| 02-02-2026 | 25.3934 |
| 30-01-2026 | 25.7083 |
| 29-01-2026 | 25.7871 |
| 28-01-2026 | 25.6935 |
| 27-01-2026 | 25.3624 |
| 23-01-2026 | 25.2227 |
| 22-01-2026 | 25.3679 |
| 21-01-2026 | 25.1459 |
| 20-01-2026 | 25.1945 |
| 19-01-2026 | 25.5648 |
| 16-01-2026 | 25.5916 |
| 14-01-2026 | 25.4491 |
| 13-01-2026 | 25.4089 |
| 12-01-2026 | 25.3553 |
| 09-01-2026 | 25.2773 |
| 08-01-2026 | 25.3671 |
| 07-01-2026 | 25.7322 |
| 06-01-2026 | 25.7158 |
| 05-01-2026 | 25.7503 |
| 02-01-2026 | 25.8304 |
| 01-01-2026 | 25.5271 |
| 31-12-2025 | 25.5 |
| 30-12-2025 | 25.3074 |
| 29-12-2025 | 25.3411 |
| 26-12-2025 | 25.4179 |
| 24-12-2025 | 25.4616 |
| 23-12-2025 | 25.4972 |
| 22-12-2025 | 25.4179 |
| 19-12-2025 | 25.2442 |
| 18-12-2025 | 25.1223 |
| 17-12-2025 | 25.1443 |
| 16-12-2025 | 25.2428 |
| 15-12-2025 | 25.3884 |
| 12-12-2025 | 25.362 |
| 11-12-2025 | 25.2187 |
| 10-12-2025 | 25.1414 |
| 09-12-2025 | 25.1556 |
| 08-12-2025 | 25.1828 |
| 05-12-2025 | 25.4945 |
| 04-12-2025 | 25.3506 |
| 03-12-2025 | 25.2922 |
| 02-12-2025 | 25.3473 |
| 01-12-2025 | 25.3374 |
| 28-11-2025 | 25.2928 |
| 27-11-2025 | 25.3647 |
| 26-11-2025 | 25.3415 |
| 25-11-2025 | 25.0699 |
| 24-11-2025 | 25.0729 |
| 21-11-2025 | 25.2616 |
| 20-11-2025 | 25.3952 |
| 19-11-2025 | 25.3303 |
| 18-11-2025 | 25.302 |
| 17-11-2025 | 25.4391 |
| 14-11-2025 | 25.3526 |
| 13-11-2025 | 25.3953 |
| 12-11-2025 | 25.4126 |
| 11-11-2025 | 25.3455 |
| 10-11-2025 | 25.2792 |
| 07-11-2025 | 25.1776 |
| 06-11-2025 | 25.1587 |
| 04-11-2025 | 25.3656 |
| 03-11-2025 | 25.5349 |
| 31-10-2025 | 25.5053 |
| 30-10-2025 | 25.5573 |
| 29-10-2025 | 25.6761 |
| 28-10-2025 | 25.4253 |
| 27-10-2025 | 25.5245 |
| 24-10-2025 | 25.3848 |
| 23-10-2025 | 25.4346 |
| 20-10-2025 | 25.3388 |
| 17-10-2025 | 25.1889 |
| 16-10-2025 | 25.238 |
| 15-10-2025 | 25.1157 |
| 14-10-2025 | 24.9117 |
| 13-10-2025 | 25.0476 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
