ICICI Prudential Value Funds 728x90

Historical Mutual Fund NAV of Franklin India Arbitrage Fund Gr

Submit
NAV Date NAV (Rs)
08-06-2026 10.9893
05-06-2026 10.9654
04-06-2026 10.9563
03-06-2026 10.9509
02-06-2026 10.9447
01-06-2026 10.9585
29-05-2026 10.9282
27-05-2026 10.9439
26-05-2026 10.9478
25-05-2026 10.9486
22-05-2026 10.9419
21-05-2026 10.9519
20-05-2026 10.9503
19-05-2026 10.9559
18-05-2026 10.9538
15-05-2026 10.9533
14-05-2026 10.9452
13-05-2026 10.9388
12-05-2026 10.9418
11-05-2026 10.9428
08-05-2026 10.9403
07-05-2026 10.9338
06-05-2026 10.9195
05-05-2026 10.9277
04-05-2026 10.9262
30-04-2026 10.9226
29-04-2026 10.9302
28-04-2026 10.9233
27-04-2026 10.9185
24-04-2026 10.9166
23-04-2026 10.9238
22-04-2026 10.9193
21-04-2026 10.9179
20-04-2026 10.9224
17-04-2026 10.9107
16-04-2026 10.9118
15-04-2026 10.9115
13-04-2026 10.9049
10-04-2026 10.8985
09-04-2026 10.8872
08-04-2026 10.8868
07-04-2026 10.8883
06-04-2026 10.8786
02-04-2026 10.8812
01-04-2026 10.8719
31-03-2026 10.8793
30-03-2026 10.8787
27-03-2026 10.8733
25-03-2026 10.8664
24-03-2026 10.8632
23-03-2026 10.865
20-03-2026 10.8554
19-03-2026 10.8563
18-03-2026 10.8585
17-03-2026 10.8521
16-03-2026 10.8516
13-03-2026 10.8468
12-03-2026 10.8749
11-03-2026 10.8828
10-03-2026 10.8579
09-03-2026 10.8628
06-03-2026 10.8605
05-03-2026 10.8462
04-03-2026 10.8485
02-03-2026 10.8461
27-02-2026 10.8355
26-02-2026 10.8212
25-02-2026 10.8226
24-02-2026 10.8136
23-02-2026 10.8115
20-02-2026 10.81
19-02-2026 10.8144
18-02-2026 10.7979
17-02-2026 10.7919
16-02-2026 10.786
13-02-2026 10.7929
12-02-2026 10.7815
11-02-2026 10.7822
10-02-2026 10.7812
09-02-2026 10.7759
06-02-2026 10.7782
05-02-2026 10.7766
04-02-2026 10.7733
03-02-2026 10.78
02-02-2026 10.7912
30-01-2026 10.7856
29-01-2026 10.7738
28-01-2026 10.7759
27-01-2026 10.7682
23-01-2026 10.7845
22-01-2026 10.7542
21-01-2026 10.7645
20-01-2026 10.7613
19-01-2026 10.754
16-01-2026 10.7439
14-01-2026 10.7401
13-01-2026 10.7439
12-01-2026 10.7316
09-01-2026 10.7337
08-01-2026 10.7274
07-01-2026 10.7189
06-01-2026 10.7168
05-01-2026 10.7173
02-01-2026 10.7053
01-01-2026 10.7051
31-12-2025 10.7071
30-12-2025 10.7048
29-12-2025 10.6989
26-12-2025 10.6952
24-12-2025 10.6925
23-12-2025 10.6854
22-12-2025 10.6842
19-12-2025 10.6768
18-12-2025 10.6747
17-12-2025 10.6737
16-12-2025 10.6707
15-12-2025 10.6677
12-12-2025 10.6642
11-12-2025 10.6642
10-12-2025 10.6671
09-12-2025 10.6634
08-12-2025 10.6673
05-12-2025 10.6568
04-12-2025 10.6509
03-12-2025 10.6513
02-12-2025 10.6416
01-12-2025 10.6427
28-11-2025 10.6409
27-11-2025 10.6397
26-11-2025 10.6432
25-11-2025 10.6445
24-11-2025 10.6346
21-11-2025 10.6347
20-11-2025 10.632
19-11-2025 10.6308
18-11-2025 10.6283
17-11-2025 10.6225
14-11-2025 10.6202
13-11-2025 10.6176
12-11-2025 10.6057
11-11-2025 10.6063
10-11-2025 10.602
07-11-2025 10.6069
06-11-2025 10.6034
04-11-2025 10.6041
03-11-2025 10.596
31-10-2025 10.586
30-10-2025 10.5907
29-10-2025 10.5858
28-10-2025 10.5862
27-10-2025 10.5807
24-10-2025 10.5837
23-10-2025 10.5769
20-10-2025 10.578
17-10-2025 10.5746
16-10-2025 10.5686
15-10-2025 10.5595
14-10-2025 10.5676
13-10-2025 10.5602
10-10-2025 10.5496
09-10-2025 10.5502
08-10-2025 10.5567
07-10-2025 10.5445
06-10-2025 10.5429
03-10-2025 10.5415
01-10-2025 10.5386
30-09-2025 10.531
29-09-2025 10.529
26-09-2025 10.5312
25-09-2025 10.5215
24-09-2025 10.5211
23-09-2025 10.5116
22-09-2025 10.5172
19-09-2025 10.512
18-09-2025 10.5106
17-09-2025 10.5107
16-09-2025 10.5107
15-09-2025 10.5093
12-09-2025 10.5116
11-09-2025 10.509
10-09-2025 10.5059
09-09-2025 10.5075
08-09-2025 10.5021
05-09-2025 10.5029
04-09-2025 10.5093
03-09-2025 10.4991
02-09-2025 10.4998
01-09-2025 10.4926
29-08-2025 10.4957
28-08-2025 10.4958
26-08-2025 10.497
25-08-2025 10.4897
22-08-2025 10.4901
21-08-2025 10.4879
20-08-2025 10.4838
19-08-2025 10.4754
18-08-2025 10.4763
14-08-2025 10.4779
13-08-2025 10.4649
12-08-2025 10.4727
11-08-2025 10.4704
08-08-2025 10.4675
07-08-2025 10.4566
06-08-2025 10.4664
05-08-2025 10.468
04-08-2025 10.461
01-08-2025 10.4655
31-07-2025 10.457
30-07-2025 10.4509
29-07-2025 10.4435
28-07-2025 10.4461
25-07-2025 10.4483
24-07-2025 10.4406
23-07-2025 10.4365
22-07-2025 10.4391
21-07-2025 10.4341
18-07-2025 10.4334
17-07-2025 10.4269
16-07-2025 10.4276
15-07-2025 10.4232
14-07-2025 10.4217
11-07-2025 10.4246
10-07-2025 10.421
09-07-2025 10.4171
08-07-2025 10.4158

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