Axis MF Balanced Advantage Fund February 2025 728x90

Historical Mutual Fund NAV of Franklin India ELSS Tax Saver IDCW

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NAV Date NAV (Rs)
27-06-2025 68.5366
26-06-2025 68.1896
25-06-2025 67.5301
24-06-2025 67.0674
23-06-2025 66.787
20-06-2025 67.1092
19-06-2025 66.4484
18-06-2025 66.6932
17-06-2025 66.8796
16-06-2025 67.1542
13-06-2025 66.5673
12-06-2025 66.9641
11-06-2025 67.7076
10-06-2025 67.6517
09-06-2025 67.5271
06-06-2025 67.2882
05-06-2025 66.7816
04-06-2025 66.3712
03-06-2025 66.0784
02-06-2025 66.368
30-05-2025 66.375
29-05-2025 66.5549
28-05-2025 66.2783
27-05-2025 66.3219
26-05-2025 66.7153
23-05-2025 66.4955
22-05-2025 66.026
21-05-2025 66.3601
20-05-2025 65.9398
19-05-2025 66.5904
16-05-2025 66.8332
15-05-2025 66.7302
14-05-2025 65.7568
13-05-2025 65.4547
12-05-2025 66.0863
09-05-2025 63.9143
08-05-2025 64.42
07-05-2025 64.9853
06-05-2025 64.6477
05-05-2025 65.1664
02-05-2025 64.7569
30-04-2025 64.8519
29-04-2025 64.7628
28-04-2025 64.7266
25-04-2025 63.9823
24-04-2025 64.8242
23-04-2025 65.0307
22-04-2025 64.5113
21-04-2025 64.3624
17-04-2025 63.5586
16-04-2025 62.6675
15-04-2025 62.3753
11-04-2025 60.825
09-04-2025 59.7485
08-04-2025 60.1431
07-04-2025 59.0687
04-04-2025 60.94
03-04-2025 61.9859
02-04-2025 62.0704
01-04-2025 61.4328
31-03-2025 62.3434
28-03-2025 62.3513
27-03-2025 62.5808
26-03-2025 62.2377
25-03-2025 62.7813
24-03-2025 63.0135
21-03-2025 62.2354
20-03-2025 61.6583
19-03-2025 61.059
18-03-2025 60.5884
17-03-2025 59.449
13-03-2025 59.1111
12-03-2025 59.3089
11-03-2025 59.4657
10-03-2025 59.294
07-03-2025 59.7074
06-03-2025 59.9407
05-03-2025 59.6037
04-03-2025 58.8746
03-03-2025 58.8203
28-02-2025 58.5959
27-02-2025 59.8427
25-02-2025 60.0754
24-02-2025 60.0361
21-02-2025 60.6879
20-02-2025 61.1597
19-02-2025 61.0749
18-02-2025 60.6459
17-02-2025 60.693
14-02-2025 60.7955
13-02-2025 61.4287
12-02-2025 61.4417
11-02-2025 61.592
10-02-2025 62.764
07-02-2025 63.3396
06-02-2025 63.3729
05-02-2025 63.7546
04-02-2025 63.7767
03-02-2025 62.7039
31-01-2025 62.9504
30-01-2025 62.2603
29-01-2025 62.3008
28-01-2025 61.4046
27-01-2025 61.1611
24-01-2025 66.871
23-01-2025 67.513
22-01-2025 67.1435
21-01-2025 67.1223
20-01-2025 68.368
17-01-2025 67.8977
16-01-2025 68.2552
15-01-2025 67.9779
14-01-2025 67.7722
13-01-2025 67.5045
10-01-2025 69.1201
09-01-2025 69.8179
08-01-2025 70.34
07-01-2025 70.9537
06-01-2025 70.91
03-01-2025 72.1728
02-01-2025 72.7695
01-01-2025 71.6319
31-12-2024 71.3034
30-12-2024 71.2985
27-12-2024 71.3975
26-12-2024 71.2196
24-12-2024 71.1069
23-12-2024 71.1535
20-12-2024 70.8465
19-12-2024 72.044
18-12-2024 72.6517
17-12-2024 73.1027
16-12-2024 73.7512
13-12-2024 73.786
12-12-2024 73.3449
11-12-2024 73.6944
10-12-2024 73.6214
09-12-2024 73.4215
06-12-2024 73.4214
05-12-2024 73.2647
04-12-2024 72.7129
03-12-2024 72.495
02-12-2024 71.9316
29-11-2024 71.4563
28-11-2024 70.9481
27-11-2024 71.5973
26-11-2024 71.2754
25-11-2024 71.1893
22-11-2024 70.1583
21-11-2024 69.0288
19-11-2024 69.255
18-11-2024 68.931
14-11-2024 69.1941
13-11-2024 69.0874
12-11-2024 70.1638
11-11-2024 70.8782
08-11-2024 70.8387
07-11-2024 71.1017
06-11-2024 71.6446
05-11-2024 70.5081
04-11-2024 70.1069
31-10-2024 70.7279
30-10-2024 70.9943
29-10-2024 71.3205
28-10-2024 70.9172
25-10-2024 70.6433
24-10-2024 71.3787
23-10-2024 71.4446
22-10-2024 71.5127
21-10-2024 72.6419
18-10-2024 73.021
17-10-2024 72.8328
16-10-2024 73.5758
15-10-2024 73.7716
14-10-2024 73.5279
11-10-2024 72.9816
10-10-2024 72.8207
09-10-2024 72.89
08-10-2024 72.5191
07-10-2024 71.6504
04-10-2024 72.59
03-10-2024 73.1579
01-10-2024 74.7153
30-09-2024 74.7234
27-09-2024 75.3504
26-09-2024 75.6258
25-09-2024 75.5041
24-09-2024 75.6415
23-09-2024 75.7505
20-09-2024 75.2352
19-09-2024 74.1425
18-09-2024 74.1165
17-09-2024 74.361
16-09-2024 74.1893
13-09-2024 74.0586
12-09-2024 74.0675
11-09-2024 72.7431
10-09-2024 73.0323
09-09-2024 72.4714
06-09-2024 72.3218
05-09-2024 73.2119
04-09-2024 73.3331
03-09-2024 73.4405
02-09-2024 73.3418
30-08-2024 73.308
29-08-2024 72.858
28-08-2024 72.7932
27-08-2024 72.7227
26-08-2024 72.7206
23-08-2024 72.097
22-08-2024 72.2007
21-08-2024 71.8129
20-08-2024 71.5716
19-08-2024 71.1932
16-08-2024 71.2551
14-08-2024 70.1258
13-08-2024 70.0625
12-08-2024 70.6159
09-08-2024 70.3977
08-08-2024 69.8065
07-08-2024 70.3039
06-08-2024 69.1755
05-08-2024 69.4401
02-08-2024 71.3504
01-08-2024 71.87
31-07-2024 72.1119
30-07-2024 71.9049
29-07-2024 71.7048

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