Historical Mutual Fund NAV of Franklin India Arbitrage Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.2775 |
| 20-08-2026 | 11.2701 |
| 19-08-2026 | 11.2766 |
| 18-08-2026 | 11.2608 |
| 17-08-2026 | 11.2462 |
| 14-08-2026 | 11.2565 |
| 13-08-2026 | 11.2594 |
| 12-08-2026 | 11.2665 |
| 11-08-2026 | 11.2571 |
| 10-08-2026 | 11.2555 |
| 07-08-2026 | 11.2465 |
| 06-08-2026 | 11.2347 |
| 05-08-2026 | 11.2539 |
| 04-08-2026 | 11.2734 |
| 03-08-2026 | 11.2841 |
| 31-07-2026 | 11.2326 |
| 30-07-2026 | 11.2315 |
| 29-07-2026 | 11.2261 |
| 28-07-2026 | 11.2214 |
| 27-07-2026 | 11.2146 |
| 24-07-2026 | 11.2093 |
| 23-07-2026 | 11.2123 |
| 22-07-2026 | 11.2122 |
| 21-07-2026 | 11.208 |
| 20-07-2026 | 11.2006 |
| 17-07-2026 | 11.2041 |
| 16-07-2026 | 11.1927 |
| 15-07-2026 | 11.1956 |
| 14-07-2026 | 11.1987 |
| 13-07-2026 | 11.1905 |
| 10-07-2026 | 11.1896 |
| 09-07-2026 | 11.1871 |
| 08-07-2026 | 11.1892 |
| 07-07-2026 | 11.1913 |
| 06-07-2026 | 11.1868 |
| 03-07-2026 | 11.1823 |
| 02-07-2026 | 11.1778 |
| 01-07-2026 | 11.1736 |
| 30-06-2026 | 11.1583 |
| 29-06-2026 | 11.1605 |
| 25-06-2026 | 11.1563 |
| 24-06-2026 | 11.1481 |
| 23-06-2026 | 11.1508 |
| 22-06-2026 | 11.146 |
| 19-06-2026 | 11.1356 |
| 18-06-2026 | 11.1293 |
| 17-06-2026 | 11.1303 |
| 16-06-2026 | 11.1307 |
| 15-06-2026 | 11.1236 |
| 12-06-2026 | 11.1163 |
| 11-06-2026 | 11.1193 |
| 10-06-2026 | 11.121 |
| 09-06-2026 | 11.1021 |
| 08-06-2026 | 11.1124 |
| 05-06-2026 | 11.0876 |
| 04-06-2026 | 11.0781 |
| 03-06-2026 | 11.0725 |
| 02-06-2026 | 11.066 |
| 01-06-2026 | 11.0798 |
| 29-05-2026 | 11.0484 |
| 27-05-2026 | 11.0639 |
| 26-05-2026 | 11.0676 |
| 25-05-2026 | 11.0682 |
| 22-05-2026 | 11.0608 |
| 21-05-2026 | 11.0706 |
| 20-05-2026 | 11.0688 |
| 19-05-2026 | 11.0743 |
| 18-05-2026 | 11.0719 |
| 15-05-2026 | 11.0708 |
| 14-05-2026 | 11.0624 |
| 13-05-2026 | 11.0558 |
| 12-05-2026 | 11.0585 |
| 11-05-2026 | 11.0594 |
| 08-05-2026 | 11.0562 |
| 07-05-2026 | 11.0494 |
| 06-05-2026 | 11.0347 |
| 05-05-2026 | 11.0428 |
| 04-05-2026 | 11.0411 |
| 30-04-2026 | 11.0366 |
| 29-04-2026 | 11.0441 |
| 28-04-2026 | 11.0369 |
| 27-04-2026 | 11.0318 |
| 24-04-2026 | 11.0293 |
| 23-04-2026 | 11.0363 |
| 22-04-2026 | 11.0316 |
| 21-04-2026 | 11.03 |
| 20-04-2026 | 11.0343 |
| 17-04-2026 | 11.0219 |
| 16-04-2026 | 11.0228 |
| 15-04-2026 | 11.0222 |
| 13-04-2026 | 11.0151 |
| 10-04-2026 | 11.008 |
| 09-04-2026 | 10.9964 |
| 08-04-2026 | 10.9958 |
| 07-04-2026 | 10.9972 |
| 06-04-2026 | 10.9871 |
| 02-04-2026 | 10.9889 |
| 01-04-2026 | 10.9793 |
| 31-03-2026 | 10.9865 |
| 30-03-2026 | 10.9857 |
| 27-03-2026 | 10.9796 |
| 25-03-2026 | 10.9722 |
| 24-03-2026 | 10.9688 |
| 23-03-2026 | 10.9704 |
| 20-03-2026 | 10.96 |
| 19-03-2026 | 10.9607 |
| 18-03-2026 | 10.9627 |
| 17-03-2026 | 10.9561 |
| 16-03-2026 | 10.9554 |
| 13-03-2026 | 10.9499 |
| 12-03-2026 | 10.978 |
| 11-03-2026 | 10.9858 |
| 10-03-2026 | 10.9604 |
| 09-03-2026 | 10.9652 |
| 06-03-2026 | 10.9622 |
| 05-03-2026 | 10.9476 |
| 04-03-2026 | 10.9496 |
| 02-03-2026 | 10.9468 |
| 27-02-2026 | 10.9355 |
| 26-02-2026 | 10.9208 |
| 25-02-2026 | 10.9221 |
| 24-02-2026 | 10.9128 |
| 23-02-2026 | 10.9104 |
| 20-02-2026 | 10.9083 |
| 19-02-2026 | 10.9125 |
| 18-02-2026 | 10.8956 |
| 17-02-2026 | 10.8893 |
| 16-02-2026 | 10.8832 |
| 13-02-2026 | 10.8895 |
| 12-02-2026 | 10.8778 |
| 11-02-2026 | 10.8783 |
| 10-02-2026 | 10.8771 |
| 09-02-2026 | 10.8715 |
| 06-02-2026 | 10.8732 |
| 05-02-2026 | 10.8714 |
| 04-02-2026 | 10.8679 |
| 03-02-2026 | 10.8744 |
| 02-02-2026 | 10.8854 |
| 30-01-2026 | 10.8792 |
| 29-01-2026 | 10.8671 |
| 28-01-2026 | 10.869 |
| 27-01-2026 | 10.861 |
| 23-01-2026 | 10.8765 |
| 22-01-2026 | 10.8457 |
| 21-01-2026 | 10.8559 |
| 20-01-2026 | 10.8525 |
| 19-01-2026 | 10.845 |
| 16-01-2026 | 10.8342 |
| 14-01-2026 | 10.8299 |
| 13-01-2026 | 10.8334 |
| 12-01-2026 | 10.8209 |
| 09-01-2026 | 10.8224 |
| 08-01-2026 | 10.8157 |
| 07-01-2026 | 10.807 |
| 06-01-2026 | 10.8047 |
| 05-01-2026 | 10.805 |
| 02-01-2026 | 10.7922 |
| 01-01-2026 | 10.7918 |
| 31-12-2025 | 10.7936 |
| 30-12-2025 | 10.7911 |
| 29-12-2025 | 10.7849 |
| 26-12-2025 | 10.7806 |
| 24-12-2025 | 10.7774 |
| 23-12-2025 | 10.77 |
| 22-12-2025 | 10.7685 |
| 19-12-2025 | 10.7605 |
| 18-12-2025 | 10.7582 |
| 17-12-2025 | 10.7569 |
| 16-12-2025 | 10.7537 |
| 15-12-2025 | 10.7504 |
| 12-12-2025 | 10.7463 |
| 11-12-2025 | 10.7461 |
| 10-12-2025 | 10.7488 |
| 09-12-2025 | 10.7449 |
| 08-12-2025 | 10.7486 |
| 05-12-2025 | 10.7373 |
| 04-12-2025 | 10.7312 |
| 03-12-2025 | 10.7313 |
| 02-12-2025 | 10.7214 |
| 01-12-2025 | 10.7223 |
| 28-11-2025 | 10.7198 |
| 27-11-2025 | 10.7184 |
| 26-11-2025 | 10.7217 |
| 25-11-2025 | 10.7228 |
| 24-11-2025 | 10.7126 |
| 21-11-2025 | 10.7121 |
| 20-11-2025 | 10.7092 |
| 19-11-2025 | 10.7078 |
| 18-11-2025 | 10.705 |
| 17-11-2025 | 10.699 |
| 14-11-2025 | 10.696 |
| 13-11-2025 | 10.6932 |
| 12-11-2025 | 10.681 |
| 11-11-2025 | 10.6814 |
| 10-11-2025 | 10.6768 |
| 07-11-2025 | 10.6811 |
| 06-11-2025 | 10.6775 |
| 04-11-2025 | 10.6777 |
| 03-11-2025 | 10.6693 |
| 31-10-2025 | 10.6586 |
| 30-10-2025 | 10.6631 |
| 29-10-2025 | 10.658 |
| 28-10-2025 | 10.6582 |
| 27-10-2025 | 10.6524 |
| 24-10-2025 | 10.6549 |
| 23-10-2025 | 10.6477 |
| 20-10-2025 | 10.6483 |
| 17-10-2025 | 10.6442 |
| 16-10-2025 | 10.6379 |
| 15-10-2025 | 10.6286 |
| 14-10-2025 | 10.6365 |
| 13-10-2025 | 10.6288 |
| 10-10-2025 | 10.6176 |
| 09-10-2025 | 10.6179 |
| 08-10-2025 | 10.6243 |
| 07-10-2025 | 10.6118 |
| 06-10-2025 | 10.61 |
| 03-10-2025 | 10.6079 |
| 01-10-2025 | 10.6046 |
| 30-09-2025 | 10.5967 |
| 29-09-2025 | 10.5945 |
| 26-09-2025 | 10.5961 |
| 25-09-2025 | 10.5861 |
| 24-09-2025 | 10.5855 |
| 23-09-2025 | 10.5757 |
| 22-09-2025 | 10.5812 |
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