Historical Mutual Fund NAV of Franklin India Balanced Advantage Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 29-05-2026 | 13.0867 |
| 27-05-2026 | 13.1815 |
| 26-05-2026 | 13.1606 |
| 25-05-2026 | 13.1906 |
| 22-05-2026 | 13.0733 |
| 21-05-2026 | 13.049 |
| 20-05-2026 | 13.0344 |
| 19-05-2026 | 13.0157 |
| 18-05-2026 | 13.0039 |
| 15-05-2026 | 13.0683 |
| 14-05-2026 | 13.093 |
| 13-05-2026 | 13.0213 |
| 12-05-2026 | 13.0038 |
| 11-05-2026 | 13.1657 |
| 08-05-2026 | 13.3091 |
| 07-05-2026 | 13.3655 |
| 06-05-2026 | 13.3348 |
| 05-05-2026 | 13.2245 |
| 04-05-2026 | 13.2376 |
| 30-04-2026 | 13.162 |
| 29-04-2026 | 13.2435 |
| 28-04-2026 | 13.2181 |
| 27-04-2026 | 13.2775 |
| 24-04-2026 | 13.2137 |
| 23-04-2026 | 13.2996 |
| 22-04-2026 | 13.365 |
| 21-04-2026 | 13.4182 |
| 20-04-2026 | 13.3488 |
| 17-04-2026 | 13.3363 |
| 16-04-2026 | 13.2835 |
| 15-04-2026 | 13.2682 |
| 13-04-2026 | 13.1088 |
| 10-04-2026 | 13.1644 |
| 09-04-2026 | 13.0483 |
| 08-04-2026 | 13.1138 |
| 07-04-2026 | 12.7739 |
| 06-04-2026 | 12.7264 |
| 02-04-2026 | 12.6225 |
| 01-04-2026 | 12.6196 |
| 31-03-2026 | 12.5093 |
| 30-03-2026 | 12.509 |
| 27-03-2026 | 12.6745 |
| 25-03-2026 | 12.8468 |
| 24-03-2026 | 12.7022 |
| 23-03-2026 | 12.5638 |
| 20-03-2026 | 12.7749 |
| 19-03-2026 | 12.762 |
| 18-03-2026 | 12.9986 |
| 17-03-2026 | 12.9213 |
| 16-03-2026 | 12.8525 |
| 13-03-2026 | 12.7866 |
| 12-03-2026 | 12.9401 |
| 11-03-2026 | 13.0166 |
| 10-03-2026 | 13.1204 |
| 09-03-2026 | 13.0379 |
| 06-03-2026 | 13.1763 |
| 05-03-2026 | 13.2626 |
| 04-03-2026 | 13.1889 |
| 02-03-2026 | 13.3044 |
| 27-02-2026 | 13.3967 |
| 26-02-2026 | 13.4799 |
| 25-02-2026 | 13.4868 |
| 24-02-2026 | 13.4574 |
| 23-02-2026 | 13.5372 |
| 20-02-2026 | 13.4962 |
| 19-02-2026 | 13.4721 |
| 18-02-2026 | 13.5882 |
| 17-02-2026 | 13.5675 |
| 16-02-2026 | 13.554 |
| 13-02-2026 | 13.4985 |
| 12-02-2026 | 13.592 |
| 11-02-2026 | 13.622 |
| 10-02-2026 | 13.5936 |
| 09-02-2026 | 13.548 |
| 06-02-2026 | 13.4679 |
| 05-02-2026 | 13.478 |
| 04-02-2026 | 13.4994 |
| 03-02-2026 | 13.4638 |
| 02-02-2026 | 13.287 |
| 30-01-2026 | 13.3773 |
| 29-01-2026 | 13.3519 |
| 28-01-2026 | 13.3345 |
| 27-01-2026 | 13.2679 |
| 23-01-2026 | 13.2363 |
| 22-01-2026 | 13.3233 |
| 21-01-2026 | 13.2789 |
| 20-01-2026 | 13.3157 |
| 19-01-2026 | 13.4216 |
| 16-01-2026 | 13.447 |
| 14-01-2026 | 13.4462 |
| 13-01-2026 | 13.4516 |
| 12-01-2026 | 13.4771 |
| 09-01-2026 | 13.4762 |
| 08-01-2026 | 13.5355 |
| 07-01-2026 | 13.6272 |
| 06-01-2026 | 13.6474 |
| 05-01-2026 | 13.6515 |
| 02-01-2026 | 13.6577 |
| 01-01-2026 | 13.5928 |
| 31-12-2025 | 13.5633 |
| 30-12-2025 | 13.5126 |
| 29-12-2025 | 13.5297 |
| 26-12-2025 | 13.5584 |
| 24-12-2025 | 13.5829 |
| 23-12-2025 | 13.5879 |
| 22-12-2025 | 13.5871 |
| 19-12-2025 | 13.5412 |
| 18-12-2025 | 13.4971 |
| 17-12-2025 | 13.4959 |
| 16-12-2025 | 13.5232 |
| 15-12-2025 | 13.5693 |
| 12-12-2025 | 13.5623 |
| 11-12-2025 | 13.5155 |
| 10-12-2025 | 13.4839 |
| 09-12-2025 | 13.5218 |
| 08-12-2025 | 13.5236 |
| 05-12-2025 | 13.6097 |
| 04-12-2025 | 13.5742 |
| 03-12-2025 | 13.5661 |
| 02-12-2025 | 13.5958 |
| 01-12-2025 | 13.6372 |
| 28-11-2025 | 13.6304 |
| 27-11-2025 | 13.6497 |
| 26-11-2025 | 13.6644 |
| 25-11-2025 | 13.5831 |
| 24-11-2025 | 13.5847 |
| 21-11-2025 | 13.6216 |
| 20-11-2025 | 13.6683 |
| 19-11-2025 | 13.6569 |
| 18-11-2025 | 13.6155 |
| 17-11-2025 | 13.6517 |
| 14-11-2025 | 13.614 |
| 13-11-2025 | 13.5917 |
| 12-11-2025 | 13.5989 |
| 11-11-2025 | 13.5629 |
| 10-11-2025 | 13.5249 |
| 07-11-2025 | 13.5177 |
| 06-11-2025 | 13.5291 |
| 04-11-2025 | 13.5744 |
| 03-11-2025 | 13.6051 |
| 31-10-2025 | 13.5653 |
| 30-10-2025 | 13.6201 |
| 29-10-2025 | 13.6543 |
| 28-10-2025 | 13.6275 |
| 27-10-2025 | 13.6263 |
| 24-10-2025 | 13.5782 |
| 23-10-2025 | 13.591 |
| 20-10-2025 | 13.5741 |
| 17-10-2025 | 13.5516 |
| 16-10-2025 | 13.5366 |
| 15-10-2025 | 13.4812 |
| 14-10-2025 | 13.4215 |
| 13-10-2025 | 13.4566 |
| 10-10-2025 | 13.4627 |
| 09-10-2025 | 13.4352 |
| 08-10-2025 | 13.4009 |
| 07-10-2025 | 13.4289 |
| 06-10-2025 | 13.4165 |
| 03-10-2025 | 13.3695 |
| 01-10-2025 | 13.323 |
| 30-09-2025 | 13.269 |
| 29-09-2025 | 13.2702 |
| 26-09-2025 | 13.2829 |
| 25-09-2025 | 13.3639 |
| 24-09-2025 | 13.4018 |
| 23-09-2025 | 13.4253 |
| 22-09-2025 | 13.4442 |
| 19-09-2025 | 14.0217 |
| 18-09-2025 | 14.035 |
| 17-09-2025 | 14.0185 |
| 16-09-2025 | 14.004 |
| 15-09-2025 | 13.9439 |
| 12-09-2025 | 13.9365 |
| 11-09-2025 | 13.9227 |
| 10-09-2025 | 13.915 |
| 09-09-2025 | 13.8747 |
| 08-09-2025 | 13.8461 |
| 05-09-2025 | 13.8414 |
| 04-09-2025 | 13.8462 |
| 03-09-2025 | 13.8447 |
| 02-09-2025 | 13.8179 |
| 01-09-2025 | 13.8302 |
| 29-08-2025 | 13.7687 |
| 28-08-2025 | 13.789 |
| 26-08-2025 | 13.8503 |
| 25-08-2025 | 13.9487 |
| 22-08-2025 | 13.9329 |
| 21-08-2025 | 13.9718 |
| 20-08-2025 | 13.9688 |
| 19-08-2025 | 13.9303 |
| 18-08-2025 | 13.8959 |
| 14-08-2025 | 13.8243 |
| 13-08-2025 | 13.8112 |
| 12-08-2025 | 13.778 |
| 11-08-2025 | 13.8005 |
| 08-08-2025 | 13.742 |
| 07-08-2025 | 13.7977 |
| 06-08-2025 | 13.7967 |
| 05-08-2025 | 13.8342 |
| 04-08-2025 | 13.8619 |
| 01-08-2025 | 13.8306 |
| 31-07-2025 | 13.918 |
| 30-07-2025 | 13.9624 |
| 29-07-2025 | 13.9342 |
| 28-07-2025 | 13.8996 |
| 25-07-2025 | 13.9303 |
| 24-07-2025 | 13.9932 |
| 23-07-2025 | 14.0108 |
| 22-07-2025 | 13.9769 |
| 21-07-2025 | 13.9782 |
| 18-07-2025 | 13.9361 |
| 17-07-2025 | 13.9741 |
| 16-07-2025 | 13.9875 |
| 15-07-2025 | 13.9866 |
| 14-07-2025 | 13.9528 |
| 11-07-2025 | 13.9453 |
| 10-07-2025 | 14.0017 |
| 09-07-2025 | 14.0137 |
| 08-07-2025 | 14.0164 |
| 07-07-2025 | 14.0031 |
| 04-07-2025 | 14.0102 |
| 03-07-2025 | 13.9808 |
| 02-07-2025 | 13.9762 |
| 01-07-2025 | 14.0081 |
| 30-06-2025 | 14.0017 |
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