Edelweiss MF Nifty Low Volatility Index Fund NFO 728x90

Historical Mutual Fund NAV of Franklin India Equity Savings Mly IDCW

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NAV Date NAV (Rs)
30-04-2024 12.7784
29-04-2024 12.7738
26-04-2024 12.7547
25-04-2024 12.7617
24-04-2024 12.7465
23-04-2024 12.7398
22-04-2024 12.7341
19-04-2024 12.7173
18-04-2024 12.7046
16-04-2024 12.7113
15-04-2024 12.7234
12-04-2024 12.7508
10-04-2024 12.7777
09-04-2024 12.7589
08-04-2024 12.7512
05-04-2024 12.737
04-04-2024 12.7248
03-04-2024 12.7024
02-04-2024 12.6955
01-04-2024 12.6901
31-03-2024 12.654
28-03-2024 12.6538
27-03-2024 12.6284
26-03-2024 12.6099
22-03-2024 12.6184
21-03-2024 12.6109
20-03-2024 12.575
19-03-2024 12.5664
18-03-2024 12.5926
15-03-2024 12.5897
14-03-2024 12.5981
13-03-2024 12.5804
12-03-2024 12.626
11-03-2024 12.639
07-03-2024 12.6618
06-03-2024 12.6464
05-03-2024 12.6474
04-03-2024 12.6475
01-03-2024 12.6372
29-02-2024 12.5963
28-02-2024 12.5975
27-02-2024 12.6092
26-02-2024 12.6014
23-02-2024 12.613
22-02-2024 12.6054
21-02-2024 12.5936
20-02-2024 12.6013
19-02-2024 12.5831
16-02-2024 12.5682
15-02-2024 12.5401
14-02-2024 12.5186
13-02-2024 12.503
12-02-2024 12.4927
09-02-2024 12.516
08-02-2024 12.5152
07-02-2024 12.5188
06-02-2024 12.5221
05-02-2024 12.5087
02-02-2024 12.5104
01-02-2024 12.5033
31-01-2024 12.497
30-01-2024 12.468
29-01-2024 12.4827
25-01-2024 12.4618
24-01-2024 12.4501
23-01-2024 12.4322
19-01-2024 12.4555
18-01-2024 12.4332
17-01-2024 12.443
16-01-2024 12.4872
15-01-2024 12.483
12-01-2024 12.4647
11-01-2024 12.4404
10-01-2024 12.4265
09-01-2024 12.4228
08-01-2024 12.4166
05-01-2024 12.4276
04-01-2024 12.4154
03-01-2024 12.3969
02-01-2024 12.4021
01-01-2024 12.4027
29-12-2023 12.4005
28-12-2023 12.3949
27-12-2023 12.3775
26-12-2023 12.3542
22-12-2023 12.3388
21-12-2023 12.3179
20-12-2023 12.3126
19-12-2023 12.346
18-12-2023 12.3468
15-12-2023 12.3341
14-12-2023 12.2941
13-12-2023 12.2661
12-12-2023 12.2598
11-12-2023 12.2768
08-12-2023 12.2681
07-12-2023 12.2606
06-12-2023 12.2654
05-12-2023 12.2543
04-12-2023 12.2371
01-12-2023 12.1978
30-11-2023 12.1859
29-11-2023 12.1626
28-11-2023 12.1418
24-11-2023 12.1395
23-11-2023 12.1293
22-11-2023 12.1237
21-11-2023 12.166
20-11-2023 12.1657
17-11-2023 12.1653
16-11-2023 12.1668
15-11-2023 12.159
13-11-2023 12.1327
10-11-2023 12.1207
09-11-2023 12.1125
08-11-2023 12.1213
07-11-2023 12.1133
06-11-2023 12.1001
03-11-2023 12.0737
02-11-2023 12.042
01-11-2023 12.0285
31-10-2023 12.0304
30-10-2023 12.0385
27-10-2023 12.0271
26-10-2023 12.0047
25-10-2023 12.0238
23-10-2023 12.0375
20-10-2023 12.1104
19-10-2023 12.1091
18-10-2023 12.1145
17-10-2023 12.1254
16-10-2023 12.1189
13-10-2023 12.1153
12-10-2023 12.1092
11-10-2023 12.1043
10-10-2023 12.0912
09-10-2023 12.0784
06-10-2023 12.0925
05-10-2023 12.0863
04-10-2023 12.0763
03-10-2023 12.0888
29-09-2023 12.089
27-09-2023 12.0788
26-09-2023 12.0705
25-09-2023 12.0924
22-09-2023 12.1004
21-09-2023 12.0973
20-09-2023 12.1088
18-09-2023 12.1332
15-09-2023 12.1304
14-09-2023 12.1245
13-09-2023 12.1129
12-09-2023 12.106
11-09-2023 12.1337
08-09-2023 12.1142
07-09-2023 12.092
06-09-2023 12.0766
05-09-2023 12.0685
04-09-2023 12.0582
01-09-2023 12.0467
31-08-2023 12.0125
30-08-2023 12.0182
29-08-2023 12.0066
28-08-2023 12.0007
25-08-2023 11.9962
24-08-2023 12.0039
23-08-2023 12.0039
22-08-2023 11.9927
21-08-2023 11.981
18-08-2023 12.0087
17-08-2023 12.0082
16-08-2023 12.0105
14-08-2023 12.0037
11-08-2023 11.9942
10-08-2023 11.9991
09-08-2023 12.0074
08-08-2023 11.997
07-08-2023 11.9898
04-08-2023 11.9864
03-08-2023 11.9632
02-08-2023 11.9682
01-08-2023 11.9873
31-07-2023 11.9807
28-07-2023 11.9666
27-07-2023 11.9581
26-07-2023 11.9664
25-07-2023 11.9508
24-07-2023 11.9396
21-07-2023 11.985
20-07-2023 12.0022
19-07-2023 11.9909
18-07-2023 11.9843
17-07-2023 11.9816
14-07-2023 11.9689
13-07-2023 11.954
12-07-2023 11.9492
11-07-2023 11.953
10-07-2023 11.9305
07-07-2023 11.9274
06-07-2023 11.9442
05-07-2023 11.9304
04-07-2023 11.9229
03-07-2023 11.9193
30-06-2023 11.9073
28-06-2023 11.8646
27-06-2023 11.8455
26-06-2023 11.7991
23-06-2023 11.8061
22-06-2023 11.83
21-06-2023 11.8591
20-06-2023 11.8526
19-06-2023 11.8294
16-06-2023 11.8387
15-06-2023 11.804
14-06-2023 11.8164
13-06-2023 11.8109
12-06-2023 11.7737
09-06-2023 11.7619
08-06-2023 11.7594
07-06-2023 11.7885
06-06-2023 11.7528
05-06-2023 11.7441
02-06-2023 11.7139
01-06-2023 11.6988

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