Axis MF Index Fund 728x90

Historical Mutual Fund NAV of Franklin India Debt Hybrid Mly IDCW

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NAV Date NAV (Rs)
02-05-2024 13.1441
30-04-2024 13.1369
29-04-2024 13.1367
26-04-2024 13.1125
25-04-2024 13.1099
24-04-2024 13.0774
23-04-2024 13.0631
22-04-2024 13.0571
19-04-2024 13.0979
18-04-2024 13.0916
16-04-2024 13.1099
15-04-2024 13.1232
12-04-2024 13.1571
10-04-2024 13.1905
09-04-2024 13.1642
08-04-2024 13.1534
05-04-2024 13.1323
04-04-2024 13.1182
03-04-2024 13.1072
02-04-2024 13.1042
01-04-2024 13.0966
31-03-2024 13.0547
28-03-2024 13.0508
27-03-2024 13.0213
26-03-2024 13.0125
22-03-2024 13.0877
21-03-2024 13.0721
20-03-2024 13.0295
19-03-2024 13.0196
18-03-2024 13.0513
15-03-2024 13.0446
14-03-2024 13.0531
13-03-2024 13.0158
12-03-2024 13.0936
11-03-2024 13.1091
07-03-2024 13.1348
06-03-2024 13.126
05-03-2024 13.1255
04-03-2024 13.1314
01-03-2024 13.1137
29-02-2024 13.0716
28-02-2024 13.0558
27-02-2024 13.0808
26-02-2024 13.0762
23-02-2024 13.0825
22-02-2024 13.0748
21-02-2024 13.0473
20-02-2024 13.0611
19-02-2024 13.0428
16-02-2024 13.1065
15-02-2024 13.0783
14-02-2024 13.0584
13-02-2024 13.0346
12-02-2024 13.0134
09-02-2024 13.0338
08-02-2024 13.033
07-02-2024 13.0387
06-02-2024 13.0337
05-02-2024 13.0042
02-02-2024 13.0148
01-02-2024 12.9989
31-01-2024 13.0024
30-01-2024 12.9625
29-01-2024 12.9808
25-01-2024 12.9326
24-01-2024 12.9452
23-01-2024 12.9028
19-01-2024 13.0422
18-01-2024 13.0077
17-01-2024 13.0158
16-01-2024 13.0726
15-01-2024 13.0789
12-01-2024 13.051
11-01-2024 13.0158
10-01-2024 13.0086
09-01-2024 12.9979
08-01-2024 12.987
05-01-2024 13.0107
04-01-2024 13.0037
03-01-2024 12.9682
02-01-2024 12.9798
01-01-2024 12.9898
29-12-2023 12.9819
28-12-2023 12.9726
27-12-2023 12.9582
26-12-2023 12.9344
22-12-2023 12.9946
21-12-2023 12.9714
20-12-2023 12.9443
19-12-2023 13.0017
18-12-2023 12.995
15-12-2023 12.9822
14-12-2023 12.9357
13-12-2023 12.8849
12-12-2023 12.8692
11-12-2023 12.8898
08-12-2023 12.8713
07-12-2023 12.8664
06-12-2023 12.862
05-12-2023 12.8372
04-12-2023 12.8291
01-12-2023 12.7629
30-11-2023 12.74
29-11-2023 12.7169
28-11-2023 12.6823
24-11-2023 12.6585
23-11-2023 12.6579
22-11-2023 12.6573
21-11-2023 12.7402
20-11-2023 12.7367
17-11-2023 12.7397
16-11-2023 12.738
15-11-2023 12.7279
13-11-2023 12.6847
10-11-2023 12.6703
09-11-2023 12.6655
08-11-2023 12.6673
07-11-2023 12.6585
06-11-2023 12.6423
03-11-2023 12.6013
02-11-2023 12.5797
01-11-2023 12.5439
31-10-2023 12.553
30-10-2023 12.5586
27-10-2023 12.5457
26-10-2023 12.5094
25-10-2023 12.543
23-10-2023 12.5625
20-10-2023 12.7044
19-10-2023 12.718
18-10-2023 12.727
17-10-2023 12.7465
16-10-2023 12.7354
13-10-2023 12.7293
12-10-2023 12.7269
11-10-2023 12.7157
10-10-2023 12.6961
09-10-2023 12.6682
06-10-2023 12.6951
05-10-2023 12.6974
04-10-2023 12.6829
03-10-2023 12.7189
29-09-2023 12.7158
27-09-2023 12.7098
26-09-2023 12.6996
25-09-2023 12.7756
22-09-2023 12.7738
21-09-2023 12.7816
20-09-2023 12.8085
18-09-2023 12.832
15-09-2023 12.8364
14-09-2023 12.8278
13-09-2023 12.8075
12-09-2023 12.7867
11-09-2023 12.8336
08-09-2023 12.8096
07-09-2023 12.7842
06-09-2023 12.7558
05-09-2023 12.7507
04-09-2023 12.7384
01-09-2023 12.7128
31-08-2023 12.6732
30-08-2023 12.6749
29-08-2023 12.6602
28-08-2023 12.6486
25-08-2023 12.6336
24-08-2023 12.6496
23-08-2023 12.6522
22-08-2023 12.6334
21-08-2023 12.6209
18-08-2023 12.6925
17-08-2023 12.6934
16-08-2023 12.7076
14-08-2023 12.7031
11-08-2023 12.6998
10-08-2023 12.714
09-08-2023 12.7265
08-08-2023 12.712
07-08-2023 12.7124
04-08-2023 12.7004
03-08-2023 12.6668
02-08-2023 12.6854
01-08-2023 12.724
31-07-2023 12.7137
28-07-2023 12.6876
27-07-2023 12.6813
26-07-2023 12.692
25-07-2023 12.6687
24-07-2023 12.6597
21-07-2023 12.737
20-07-2023 12.7558
19-07-2023 12.7426
18-07-2023 12.7281
17-07-2023 12.7198
14-07-2023 12.6915
13-07-2023 12.6689
12-07-2023 12.6543
11-07-2023 12.6626
10-07-2023 12.6295
07-07-2023 12.6242
06-07-2023 12.6504
05-07-2023 12.6397
04-07-2023 12.6291
03-07-2023 12.6246
30-06-2023 12.6119
28-06-2023 12.5943
27-06-2023 12.5736
26-06-2023 12.5485
23-06-2023 12.6165
22-06-2023 12.6366
21-06-2023 12.657
20-06-2023 12.6539
19-06-2023 12.6397
16-06-2023 12.6405
15-06-2023 12.6164
14-06-2023 12.629
13-06-2023 12.6261
12-06-2023 12.5992
09-06-2023 12.5882
08-06-2023 12.5892
07-06-2023 12.6084
06-06-2023 12.5839
05-06-2023 12.5779
02-06-2023 12.5545

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