Edelweiss MF Nifty Low Volatility Index Fund NFO 728x90

Historical Mutual Fund NAV of Franklin India Debt Hybrid Qly IDCW

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NAV Date NAV (Rs)
30-04-2024 12.2873
29-04-2024 12.2871
26-04-2024 12.2644
25-04-2024 12.262
24-04-2024 12.2316
23-04-2024 12.2182
22-04-2024 12.2127
19-04-2024 12.1716
18-04-2024 12.1658
16-04-2024 12.1827
15-04-2024 12.1951
12-04-2024 12.2266
10-04-2024 12.2576
09-04-2024 12.2332
08-04-2024 12.2232
05-04-2024 12.2036
04-04-2024 12.1904
03-04-2024 12.1803
02-04-2024 12.1774
01-04-2024 12.1704
31-03-2024 12.1314
28-03-2024 12.1278
27-03-2024 12.1004
26-03-2024 12.0923
22-03-2024 12.333
21-03-2024 12.3183
20-03-2024 12.2782
19-03-2024 12.2688
18-03-2024 12.2986
15-03-2024 12.2924
14-03-2024 12.3004
13-03-2024 12.2652
12-03-2024 12.3385
11-03-2024 12.3532
07-03-2024 12.3774
06-03-2024 12.3691
05-03-2024 12.3686
04-03-2024 12.3742
01-03-2024 12.3575
29-02-2024 12.3178
28-02-2024 12.3029
27-02-2024 12.3265
26-02-2024 12.3222
23-02-2024 12.3281
22-02-2024 12.3208
21-02-2024 12.2949
20-02-2024 12.308
19-02-2024 12.2907
16-02-2024 12.2708
15-02-2024 12.2444
14-02-2024 12.2257
13-02-2024 12.2034
12-02-2024 12.1836
09-02-2024 12.2027
08-02-2024 12.2019
07-02-2024 12.2073
06-02-2024 12.2026
05-02-2024 12.175
02-02-2024 12.1849
01-02-2024 12.17
31-01-2024 12.1733
30-01-2024 12.1359
29-01-2024 12.1531
25-01-2024 12.1079
24-01-2024 12.1197
23-01-2024 12.08
19-01-2024 12.1306
18-01-2024 12.0985
17-01-2024 12.1061
16-01-2024 12.1589
15-01-2024 12.1648
12-01-2024 12.1388
11-01-2024 12.1061
10-01-2024 12.0994
09-01-2024 12.0894
08-01-2024 12.0793
05-01-2024 12.1014
04-01-2024 12.0948
03-01-2024 12.0618
02-01-2024 12.0726
01-01-2024 12.0819
29-12-2023 12.0746
28-12-2023 12.0659
27-12-2023 12.0525
26-12-2023 12.0304
22-12-2023 12.257
21-12-2023 12.235
20-12-2023 12.2095
19-12-2023 12.2637
18-12-2023 12.2573
15-12-2023 12.2453
14-12-2023 12.2014
13-12-2023 12.1535
12-12-2023 12.1387
11-12-2023 12.1581
08-12-2023 12.1406
07-12-2023 12.1361
06-12-2023 12.1319
05-12-2023 12.1085
04-12-2023 12.1008
01-12-2023 12.0384
30-11-2023 12.0168
29-11-2023 11.995
28-11-2023 11.9624
24-11-2023 11.9399
23-11-2023 11.9393
22-11-2023 11.9388
21-11-2023 11.9368
20-11-2023 11.9336
17-11-2023 11.9364
16-11-2023 11.9348
15-11-2023 11.9253
13-11-2023 11.8848
10-11-2023 11.8714
09-11-2023 11.8668
08-11-2023 11.8686
07-11-2023 11.8603
06-11-2023 11.8451
03-11-2023 11.8067
02-11-2023 11.7864
01-11-2023 11.7529
31-10-2023 11.7615
30-10-2023 11.7667
27-10-2023 11.7546
26-10-2023 11.7206
25-10-2023 11.752
23-10-2023 11.7703
20-10-2023 11.8233
19-10-2023 11.8359
18-10-2023 11.8444
17-10-2023 11.8625
16-10-2023 11.8522
13-10-2023 11.8464
12-10-2023 11.8442
11-10-2023 11.8338
10-10-2023 11.8156
09-10-2023 11.7896
06-10-2023 11.8146
05-10-2023 11.8168
04-10-2023 11.8033
03-10-2023 11.8368
29-09-2023 11.8339
27-09-2023 11.8283
26-09-2023 11.8188
25-09-2023 12.0703
22-09-2023 12.0686
21-09-2023 12.076
20-09-2023 12.1015
18-09-2023 12.1236
15-09-2023 12.1277
14-09-2023 12.1197
13-09-2023 12.1005
12-09-2023 12.0808
11-09-2023 12.1251
08-09-2023 12.1025
07-09-2023 12.0784
06-09-2023 12.0516
05-09-2023 12.0468
04-09-2023 12.0352
01-09-2023 12.011
31-08-2023 11.9736
30-08-2023 11.9752
29-08-2023 11.9613
28-08-2023 11.9503
25-08-2023 11.9362
24-08-2023 11.9513
23-08-2023 11.9538
22-08-2023 11.936
21-08-2023 11.9242
18-08-2023 11.9115
17-08-2023 11.9124
16-08-2023 11.9257
14-08-2023 11.9215
11-08-2023 11.9184
10-08-2023 11.9318
09-08-2023 11.9435
08-08-2023 11.9299
07-08-2023 11.9302
04-08-2023 11.919
03-08-2023 11.8874
02-08-2023 11.9049
01-08-2023 11.9411
31-07-2023 11.9315
28-07-2023 11.907
27-07-2023 11.9011
26-07-2023 11.9112
25-07-2023 11.8893
24-07-2023 11.8808
21-07-2023 11.8736
20-07-2023 11.8911
19-07-2023 11.8789
18-07-2023 11.8653
17-07-2023 11.8576
14-07-2023 11.8312
13-07-2023 11.8102
12-07-2023 11.7966
11-07-2023 11.8042
10-07-2023 11.7734
07-07-2023 11.7685
06-07-2023 11.7929
05-07-2023 11.7829
04-07-2023 11.7731
03-07-2023 11.7689
30-06-2023 11.757
28-06-2023 11.7406
27-06-2023 11.7213
26-06-2023 11.6979
23-06-2023 11.9418
22-06-2023 11.9608
21-06-2023 11.9802
20-06-2023 11.9772
19-06-2023 11.9637
16-06-2023 11.9645
15-06-2023 11.9417
14-06-2023 11.9536
13-06-2023 11.9509
12-06-2023 11.9255
09-06-2023 11.915
08-06-2023 11.916
07-06-2023 11.9341
06-06-2023 11.911
05-06-2023 11.9053
02-06-2023 11.8832
01-06-2023 11.8701

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