BOI MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of Franklin India Equity Hybrid IDCW

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NAV Date NAV (Rs)
02-05-2024 30.4301
30-04-2024 30.4098
29-04-2024 30.414
26-04-2024 30.288
25-04-2024 30.2943
24-04-2024 30.086
23-04-2024 29.9912
22-04-2024 29.9553
19-04-2024 29.7396
18-04-2024 29.6788
16-04-2024 29.821
15-04-2024 29.8948
12-04-2024 30.1494
10-04-2024 30.343
09-04-2024 30.2281
08-04-2024 30.1763
05-04-2024 30.0316
04-04-2024 29.9532
03-04-2024 29.9073
02-04-2024 29.8946
01-04-2024 29.8388
31-03-2024 29.5874
28-03-2024 29.5876
27-03-2024 29.4413
26-03-2024 29.4027
22-03-2024 29.3566
21-03-2024 29.2365
20-03-2024 28.9654
19-03-2024 28.9234
18-03-2024 29.1519
15-03-2024 29.1117
14-03-2024 29.198
13-03-2024 28.9569
12-03-2024 29.5032
11-03-2024 29.625
07-03-2024 29.8402
06-03-2024 29.8003
05-03-2024 29.8262
04-03-2024 29.8508
01-03-2024 29.7472
29-02-2024 29.4691
28-02-2024 29.383
27-02-2024 29.5687
26-02-2024 29.5376
23-02-2024 29.6306
22-02-2024 29.5798
21-02-2024 29.4086
20-02-2024 29.5271
19-02-2024 29.4484
16-02-2024 29.3463
15-02-2024 29.1569
14-02-2024 29.0416
13-02-2024 28.8613
12-02-2024 28.7366
09-02-2024 28.9386
08-02-2024 28.9371
07-02-2024 28.9703
06-02-2024 28.9514
05-02-2024 28.7493
02-02-2024 28.8035
01-02-2024 28.7252
31-01-2024 28.7701
30-01-2024 28.5383
29-01-2024 28.6481
25-01-2024 28.3619
24-01-2024 28.4195
23-01-2024 28.1441
19-01-2024 28.539
18-01-2024 28.3253
17-01-2024 28.3601
16-01-2024 28.704
15-01-2024 28.7525
12-01-2024 28.6131
11-01-2024 28.4015
10-01-2024 28.349
09-01-2024 28.293
08-01-2024 28.2414
05-01-2024 28.4185
04-01-2024 28.3734
03-01-2024 28.1505
02-01-2024 28.2267
01-01-2024 28.3091
29-12-2023 28.2768
28-12-2023 28.2378
27-12-2023 28.1459
26-12-2023 28.0009
22-12-2023 27.8926
21-12-2023 27.7389
20-12-2023 27.5917
19-12-2023 27.9694
18-12-2023 27.9371
15-12-2023 27.9006
14-12-2023 27.6737
13-12-2023 27.4399
12-12-2023 27.3509
11-12-2023 27.4688
08-12-2023 27.3922
07-12-2023 27.3758
06-12-2023 27.3504
05-12-2023 27.2238
04-12-2023 27.1688
01-12-2023 26.8429
30-11-2023 26.7099
29-11-2023 26.5654
28-11-2023 26.3881
24-11-2023 26.2931
23-11-2023 26.2796
22-11-2023 26.2839
21-11-2023 26.2763
20-11-2023 26.2525
17-11-2023 26.282
16-11-2023 26.2704
15-11-2023 26.2146
13-11-2023 26.0047
10-11-2023 25.9444
09-11-2023 25.9217
08-11-2023 25.9364
07-11-2023 25.8961
06-11-2023 25.8151
03-11-2023 25.6118
02-11-2023 25.4814
01-11-2023 25.3081
31-10-2023 25.3644
30-10-2023 25.4136
27-10-2023 25.3693
26-10-2023 25.1679
25-10-2023 25.3563
23-10-2023 25.4964
20-10-2023 25.8324
19-10-2023 25.9122
18-10-2023 25.9696
17-10-2023 26.075
16-10-2023 26.0203
13-10-2023 26.0088
12-10-2023 26.0007
11-10-2023 25.9553
10-10-2023 25.8671
09-10-2023 25.7256
06-10-2023 25.8828
05-10-2023 25.8213
04-10-2023 25.7449
03-10-2023 25.9545
29-09-2023 25.9619
27-09-2023 25.92
26-09-2023 25.8614
25-09-2023 25.8069
22-09-2023 25.8249
21-09-2023 25.858
20-09-2023 26.0302
18-09-2023 26.1859
15-09-2023 26.2286
14-09-2023 26.154
13-09-2023 26.0643
12-09-2023 26.0076
11-09-2023 26.2923
08-09-2023 26.1472
07-09-2023 25.9868
06-09-2023 25.8518
05-09-2023 25.8261
04-09-2023 25.7699
01-09-2023 25.6369
31-08-2023 25.4187
30-08-2023 25.4283
29-08-2023 25.341
28-08-2023 25.2772
25-08-2023 25.2154
24-08-2023 25.3264
23-08-2023 25.3548
22-08-2023 25.2669
21-08-2023 25.1945
18-08-2023 25.1399
17-08-2023 25.1689
16-08-2023 25.2212
14-08-2023 25.193
11-08-2023 25.1907
10-08-2023 25.2427
09-08-2023 25.3381
08-08-2023 25.2619
07-08-2023 25.2703
04-08-2023 25.2237
03-08-2023 25.0296
02-08-2023 25.0999
01-08-2023 25.3181
31-07-2023 25.2835
28-07-2023 25.1582
27-07-2023 25.1045
26-07-2023 25.1335
25-07-2023 25.0269
24-07-2023 24.9508
21-07-2023 24.9448
20-07-2023 25.0409
19-07-2023 24.9685
18-07-2023 24.8885
17-07-2023 24.8808
14-07-2023 24.7779
13-07-2023 24.6368
12-07-2023 24.6164
11-07-2023 24.6362
10-07-2023 24.5063
07-07-2023 24.496
06-07-2023 24.6298
05-07-2023 24.5298
04-07-2023 24.4928
03-07-2023 24.4878
30-06-2023 24.4262
28-06-2023 24.2701
27-06-2023 24.1691
26-06-2023 24.0318
23-06-2023 23.9502
22-06-2023 24.0626
21-06-2023 24.1787
20-06-2023 24.1536
19-06-2023 24.0718
16-06-2023 24.1026
15-06-2023 23.9565
14-06-2023 24.0231
13-06-2023 23.9935
12-06-2023 23.8679
09-06-2023 23.819
08-06-2023 23.8316
07-06-2023 23.9254
06-06-2023 23.7912
05-06-2023 23.7704
02-06-2023 23.6538

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