Historical Mutual Fund NAV of FranklIn India Equity SavIngs Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 12.1766 |
| 10-09-2026 | 12.192 |
| 09-09-2026 | 12.1689 |
| 08-09-2026 | 12.186 |
| 07-09-2026 | 12.1908 |
| 04-09-2026 | 12.1898 |
| 03-09-2026 | 12.1996 |
| 02-09-2026 | 12.2024 |
| 01-09-2026 | 12.2229 |
| 31-08-2026 | 12.1943 |
| 28-08-2026 | 12.2208 |
| 27-08-2026 | 12.2098 |
| 26-08-2026 | 12.2064 |
| 25-08-2026 | 12.2385 |
| 24-08-2026 | 12.229 |
| 21-08-2026 | 12.3823 |
| 20-08-2026 | 12.3717 |
| 19-08-2026 | 12.3694 |
| 18-08-2026 | 12.3633 |
| 17-08-2026 | 12.3683 |
| 14-08-2026 | 12.3894 |
| 13-08-2026 | 12.395 |
| 12-08-2026 | 12.3929 |
| 11-08-2026 | 12.3875 |
| 10-08-2026 | 12.3954 |
| 07-08-2026 | 12.3803 |
| 06-08-2026 | 12.3716 |
| 05-08-2026 | 12.3757 |
| 04-08-2026 | 12.3969 |
| 03-08-2026 | 12.4315 |
| 31-07-2026 | 12.3385 |
| 30-07-2026 | 12.3378 |
| 29-07-2026 | 12.3299 |
| 28-07-2026 | 12.3055 |
| 27-07-2026 | 12.2961 |
| 24-07-2026 | 12.2612 |
| 23-07-2026 | 12.2736 |
| 22-07-2026 | 12.2843 |
| 21-07-2026 | 12.3016 |
| 20-07-2026 | 12.2979 |
| 17-07-2026 | 12.3094 |
| 16-07-2026 | 12.2863 |
| 15-07-2026 | 12.2958 |
| 14-07-2026 | 12.289 |
| 13-07-2026 | 12.3031 |
| 10-07-2026 | 12.2969 |
| 09-07-2026 | 12.2728 |
| 08-07-2026 | 12.2688 |
| 07-07-2026 | 12.3226 |
| 06-07-2026 | 12.3139 |
| 03-07-2026 | 12.2934 |
| 02-07-2026 | 12.2799 |
| 01-07-2026 | 12.2614 |
| 30-06-2026 | 12.2297 |
| 29-06-2026 | 12.2323 |
| 25-06-2026 | 12.2434 |
| 24-06-2026 | 12.2351 |
| 23-06-2026 | 12.2248 |
| 22-06-2026 | 12.2414 |
| 19-06-2026 | 12.2219 |
| 18-06-2026 | 12.2246 |
| 17-06-2026 | 12.2147 |
| 16-06-2026 | 12.2083 |
| 15-06-2026 | 12.187 |
| 12-06-2026 | 12.1548 |
| 11-06-2026 | 12.1156 |
| 10-06-2026 | 12.125 |
| 09-06-2026 | 12.1129 |
| 08-06-2026 | 12.1076 |
| 05-06-2026 | 12.1057 |
| 04-06-2026 | 12.0886 |
| 03-06-2026 | 12.0828 |
| 02-06-2026 | 12.0854 |
| 01-06-2026 | 12.0934 |
| 29-05-2026 | 12.0933 |
| 27-05-2026 | 12.1381 |
| 26-05-2026 | 12.1411 |
| 25-05-2026 | 12.1501 |
| 22-05-2026 | 12.2614 |
| 21-05-2026 | 12.2585 |
| 20-05-2026 | 12.2655 |
| 19-05-2026 | 12.2664 |
| 18-05-2026 | 12.262 |
| 15-05-2026 | 12.2697 |
| 14-05-2026 | 12.2697 |
| 13-05-2026 | 12.2385 |
| 12-05-2026 | 12.239 |
| 11-05-2026 | 12.2846 |
| 08-05-2026 | 12.3191 |
| 07-05-2026 | 12.3327 |
| 06-05-2026 | 12.3153 |
| 05-05-2026 | 12.2953 |
| 04-05-2026 | 12.2918 |
| 30-04-2026 | 12.2684 |
| 29-04-2026 | 12.2992 |
| 28-04-2026 | 12.2817 |
| 27-04-2026 | 12.3005 |
| 24-04-2026 | 12.2838 |
| 23-04-2026 | 12.317 |
| 22-04-2026 | 12.3352 |
| 21-04-2026 | 12.3531 |
| 20-04-2026 | 12.3356 |
| 17-04-2026 | 12.3216 |
| 16-04-2026 | 12.3094 |
| 15-04-2026 | 12.3136 |
| 13-04-2026 | 12.2667 |
| 10-04-2026 | 12.279 |
| 09-04-2026 | 12.2416 |
| 08-04-2026 | 12.2625 |
| 07-04-2026 | 12.1732 |
| 06-04-2026 | 12.1518 |
| 02-04-2026 | 12.1247 |
| 01-04-2026 | 12.1232 |
| 31-03-2026 | 12.108 |
| 30-03-2026 | 12.1075 |
| 27-03-2026 | 12.1521 |
| 25-03-2026 | 12.1932 |
| 24-03-2026 | 12.1564 |
| 23-03-2026 | 12.1206 |
| 20-03-2026 | 12.1743 |
| 19-03-2026 | 12.1655 |
| 18-03-2026 | 12.2389 |
| 17-03-2026 | 12.2153 |
| 16-03-2026 | 12.1979 |
| 13-03-2026 | 12.1765 |
| 12-03-2026 | 12.2133 |
| 11-03-2026 | 12.2427 |
| 10-03-2026 | 12.2606 |
| 09-03-2026 | 12.2409 |
| 06-03-2026 | 12.2829 |
| 05-03-2026 | 12.3078 |
| 04-03-2026 | 12.2885 |
| 02-03-2026 | 12.32 |
| 27-02-2026 | 12.34 |
| 26-02-2026 | 12.3584 |
| 25-02-2026 | 12.3592 |
| 24-02-2026 | 12.3434 |
| 23-02-2026 | 12.3719 |
| 20-02-2026 | 12.4919 |
| 19-02-2026 | 12.4902 |
| 18-02-2026 | 12.5187 |
| 17-02-2026 | 12.5099 |
| 16-02-2026 | 12.4969 |
| 13-02-2026 | 12.4801 |
| 12-02-2026 | 12.4988 |
| 11-02-2026 | 12.5124 |
| 10-02-2026 | 12.5034 |
| 09-02-2026 | 12.4921 |
| 06-02-2026 | 12.4813 |
| 05-02-2026 | 12.4824 |
| 04-02-2026 | 12.485 |
| 03-02-2026 | 12.4832 |
| 02-02-2026 | 12.4306 |
| 30-01-2026 | 12.4612 |
| 29-01-2026 | 12.4482 |
| 28-01-2026 | 12.4371 |
| 27-01-2026 | 12.4149 |
| 23-01-2026 | 12.4116 |
| 22-01-2026 | 12.4276 |
| 21-01-2026 | 12.4186 |
| 20-01-2026 | 12.4239 |
| 19-01-2026 | 12.4493 |
| 16-01-2026 | 12.4496 |
| 14-01-2026 | 12.4467 |
| 13-01-2026 | 12.4512 |
| 12-01-2026 | 12.4496 |
| 09-01-2026 | 12.4462 |
| 08-01-2026 | 12.4627 |
| 07-01-2026 | 12.4854 |
| 06-01-2026 | 12.4907 |
| 05-01-2026 | 12.4913 |
| 02-01-2026 | 12.4993 |
| 01-01-2026 | 12.4739 |
| 31-12-2025 | 12.4616 |
| 30-12-2025 | 12.4462 |
| 29-12-2025 | 12.4541 |
| 26-12-2025 | 12.4551 |
| 24-12-2025 | 12.4626 |
| 23-12-2025 | 12.453 |
| 22-12-2025 | 12.4527 |
| 19-12-2025 | 12.4422 |
| 18-12-2025 | 12.4265 |
| 17-12-2025 | 12.4257 |
| 16-12-2025 | 12.4319 |
| 15-12-2025 | 12.4463 |
| 12-12-2025 | 12.4435 |
| 11-12-2025 | 12.4247 |
| 10-12-2025 | 12.4173 |
| 09-12-2025 | 12.4249 |
| 08-12-2025 | 12.4384 |
| 05-12-2025 | 12.4516 |
| 04-12-2025 | 12.4271 |
| 03-12-2025 | 12.4203 |
| 02-12-2025 | 12.4251 |
| 01-12-2025 | 12.4425 |
| 28-11-2025 | 12.438 |
| 27-11-2025 | 12.4428 |
| 26-11-2025 | 12.4481 |
| 25-11-2025 | 12.4247 |
| 24-11-2025 | 12.4167 |
| 21-11-2025 | 12.5573 |
| 20-11-2025 | 12.5679 |
| 19-11-2025 | 12.5652 |
| 18-11-2025 | 12.5433 |
| 17-11-2025 | 12.5509 |
| 14-11-2025 | 12.5345 |
| 13-11-2025 | 12.5308 |
| 12-11-2025 | 12.5272 |
| 11-11-2025 | 12.5196 |
| 10-11-2025 | 12.5047 |
| 07-11-2025 | 12.496 |
| 06-11-2025 | 12.4947 |
| 04-11-2025 | 12.5087 |
| 03-11-2025 | 12.5086 |
| 31-10-2025 | 12.4948 |
| 30-10-2025 | 12.5186 |
| 29-10-2025 | 12.5286 |
| 28-10-2025 | 12.5239 |
| 27-10-2025 | 12.5206 |
| 24-10-2025 | 12.5068 |
| 23-10-2025 | 12.5103 |
| 20-10-2025 | 12.5085 |
| 17-10-2025 | 12.4977 |
| 16-10-2025 | 12.4872 |
| 15-10-2025 | 12.4697 |
| 14-10-2025 | 12.4526 |
| 13-10-2025 | 12.4545 |
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