Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Franklin Asian Equity Gr

Submit
NAV Date NAV (Rs)
30-04-2024 25.9605
29-04-2024 26.05
26-04-2024 25.7898
25-04-2024 25.6147
24-04-2024 25.7455
23-04-2024 25.3456
22-04-2024 25.1386
19-04-2024 24.9432
18-04-2024 25.3157
16-04-2024 25.2141
15-04-2024 25.6797
12-04-2024 26.0489
10-04-2024 26.3147
09-04-2024 26.1792
08-04-2024 26.0171
05-04-2024 26.077
04-04-2024 26.1375
03-04-2024 25.9396
02-04-2024 26.2099
01-04-2024 26.0365
31-03-2024 26.0302
28-03-2024 25.9183
27-03-2024 25.8795
26-03-2024 25.8829
22-03-2024 25.7487
21-03-2024 25.8307
20-03-2024 25.3565
19-03-2024 25.241
18-03-2024 25.4754
15-03-2024 25.3974
14-03-2024 25.7744
13-03-2024 25.7585
12-03-2024 25.867
11-03-2024 25.6551
07-03-2024 25.4013
06-03-2024 25.2595
05-03-2024 25.1193
04-03-2024 25.3995
01-03-2024 25.0534
29-02-2024 24.9626
28-02-2024 24.938
27-02-2024 25.07
26-02-2024 25.1197
23-02-2024 25.1889
22-02-2024 25.1654
21-02-2024 24.9083
20-02-2024 24.8123
19-02-2024 24.7638
16-02-2024 24.9082
15-02-2024 24.6934
14-02-2024 24.361
13-02-2024 24.3385
12-02-2024 24.2718
09-02-2024 24.3001
08-02-2024 24.2896
07-02-2024 24.4539
06-02-2024 24.312
05-02-2024 23.9026
02-02-2024 23.9396
01-02-2024 23.7209
31-01-2024 23.5906
30-01-2024 23.8463
29-01-2024 24.1022
25-01-2024 23.958
24-01-2024 23.7474
23-01-2024 23.48
19-01-2024 23.5148
18-01-2024 23.2159
17-01-2024 23.1136
16-01-2024 23.654
15-01-2024 24.0388
12-01-2024 24.0546
11-01-2024 24.0885
10-01-2024 23.9213
09-01-2024 24.0871
08-01-2024 24.1817
05-01-2024 24.4339
04-01-2024 24.5865
03-01-2024 24.5418
02-01-2024 24.9578
01-01-2024 25.1478
29-12-2023 25.1198
28-12-2023 25.1084
27-12-2023 24.7688
26-12-2023 24.4234
22-12-2023 24.3014
21-12-2023 24.4363
20-12-2023 24.4313
19-12-2023 24.3387
18-12-2023 24.3933
15-12-2023 24.4497
14-12-2023 24.1678
13-12-2023 23.7469
12-12-2023 23.931
11-12-2023 23.7837
08-12-2023 23.8638
07-12-2023 23.7614
06-12-2023 23.8523
05-12-2023 23.7792
04-12-2023 24.1641
01-12-2023 24.3008
30-11-2023 24.519
29-11-2023 24.5184
28-11-2023 24.6355
24-11-2023 24.6522
23-11-2023 24.9502
22-11-2023 24.8529
21-11-2023 24.9836
20-11-2023 24.8994
17-11-2023 24.6554
16-11-2023 24.8129
15-11-2023 24.8162
13-11-2023 24.0756
10-11-2023 23.9588
09-11-2023 24.166
08-11-2023 24.2331
07-11-2023 24.3357
06-11-2023 24.6464
03-11-2023 23.9997
02-11-2023 23.5203
01-11-2023 23.0927
31-10-2023 23.2019
30-10-2023 23.5006
27-10-2023 23.3278
26-10-2023 23.0301
25-10-2023 23.367
23-10-2023 23.348
20-10-2023 23.5495
19-10-2023 23.6535
18-10-2023 24.0461
17-10-2023 24.2253
16-10-2023 24.0109
13-10-2023 24.2516
12-10-2023 24.5877
11-10-2023 24.2873
10-10-2023 23.9721
09-10-2023 23.8328
06-10-2023 23.8836
05-10-2023 23.7318
04-10-2023 23.6044
03-10-2023 23.8134
29-09-2023 24.0276
27-09-2023 24.0088
26-09-2023 23.9437
25-09-2023 24.1587
22-09-2023 24.2655
21-09-2023 24.0788
20-09-2023 24.4849
18-09-2023 24.7693
15-09-2023 25.0731
14-09-2023 24.8989
13-09-2023 24.7248
12-09-2023 24.7816
11-09-2023 24.8851
08-09-2023 24.7589
07-09-2023 24.8602
06-09-2023 25.0251
05-09-2023 25.0804
04-09-2023 25.2739
01-09-2023 24.9243
31-08-2023 24.7549
30-08-2023 24.8457
29-08-2023 24.7518
28-08-2023 24.4634
25-08-2023 24.3269
24-08-2023 24.636
23-08-2023 24.3258
22-08-2023 24.3506
21-08-2023 24.2391
18-08-2023 24.4369
17-08-2023 24.7511
16-08-2023 24.7997
14-08-2023 25.122
11-08-2023 25.3673
10-08-2023 25.6436
09-08-2023 25.7928
08-08-2023 25.6328
07-08-2023 26.0214
04-08-2023 26.0591
03-08-2023 26.0472
02-08-2023 26.0882
01-08-2023 26.5
31-07-2023 26.5656
28-07-2023 26.4659
27-07-2023 26.2088
26-07-2023 26.1677
25-07-2023 26.1379
24-07-2023 25.5881
21-07-2023 25.8241
20-07-2023 25.9592
19-07-2023 26.0637
18-07-2023 26.0926
17-07-2023 26.4019
14-07-2023 26.5068
13-07-2023 26.3046
12-07-2023 25.8367
11-07-2023 25.692
10-07-2023 25.3285
07-07-2023 25.2836
06-07-2023 25.4963
05-07-2023 25.8195
04-07-2023 25.9564
03-07-2023 25.8361
30-06-2023 25.4154
28-06-2023 25.6254
27-06-2023 25.66
26-06-2023 25.4285
23-06-2023 25.4645
22-06-2023 25.7084
21-06-2023 25.7544
20-06-2023 26.0519
19-06-2023 26.2218
16-06-2023 26.4596
15-06-2023 26.2894
14-06-2023 26.0446
13-06-2023 26.2101
12-06-2023 25.9112
09-06-2023 25.7669
08-06-2023 25.6249
07-06-2023 25.6278
06-06-2023 25.419
05-06-2023 25.4474
02-06-2023 25.3239

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