PGIM MF Retirement Fund 728x90

Historical Mutual Fund NAV of Franklin India Feeder Franklin US Opportunities IDCW

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NAV Date NAV (Rs)
30-04-2024 61.1297
29-04-2024 62.185
26-04-2024 62.1615
25-04-2024 61.1886
24-04-2024 61.4756
23-04-2024 61.6094
22-04-2024 60.5537
19-04-2024 60.0394
18-04-2024 61.4958
16-04-2024 62.541
15-04-2024 62.2021
12-04-2024 63.2927
10-04-2024 63.466
09-04-2024 63.9657
08-04-2024 64.1127
05-04-2024 64.0847
04-04-2024 63.0842
03-04-2024 63.939
02-04-2024 63.7398
01-04-2024 64.3517
31-03-2024 64.4668
28-03-2024 64.5097
27-03-2024 64.5385
26-03-2024 64.5534
22-03-2024 65.0427
21-03-2024 64.7707
20-03-2024 64.4834
19-03-2024 63.7365
18-03-2024 63.3034
15-03-2024 62.9479
14-03-2024 63.6537
13-03-2024 63.9354
12-03-2024 64.1727
11-03-2024 62.7893
07-03-2024 64.2365
06-03-2024 63.2983
05-03-2024 62.8158
04-03-2024 64.0013
01-03-2024 63.9922
29-02-2024 63.2254
28-02-2024 62.6648
27-02-2024 62.6954
26-02-2024 62.8467
23-02-2024 62.8115
22-02-2024 62.6552
21-02-2024 60.7625
20-02-2024 61.1087
16-02-2024 61.9528
15-02-2024 62.5392
14-02-2024 62.6217
13-02-2024 61.413
12-02-2024 62.2453
09-02-2024 62.7106
08-02-2024 62.173
07-02-2024 61.6929
06-02-2024 60.8245
05-02-2024 60.8167
02-02-2024 60.7137
01-02-2024 59.3695
31-01-2024 58.4053
30-01-2024 59.5335
29-01-2024 59.7021
25-01-2024 58.907
24-01-2024 58.811
23-01-2024 58.7809
19-01-2024 58.1622
18-01-2024 57.4803
17-01-2024 56.8154
16-01-2024 57.088
12-01-2024 57.002
11-01-2024 57.0944
10-01-2024 56.9172
09-01-2024 56.3215
08-01-2024 56.1436
05-01-2024 54.9374
04-01-2024 54.9255
03-01-2024 55.1534
02-01-2024 55.9078
29-12-2023 56.9257
28-12-2023 57.1826
27-12-2023 57.3192
26-12-2023 57.0361
22-12-2023 56.8325
21-12-2023 56.9336
20-12-2023 56.21
19-12-2023 57.005
18-12-2023 56.6114
15-12-2023 56.0897
14-12-2023 56.1857
13-12-2023 56.4858
12-12-2023 55.7663
11-12-2023 55.2667
08-12-2023 55.0181
07-12-2023 54.7271
06-12-2023 54.2502
05-12-2023 54.5801
04-12-2023 54.5358
01-12-2023 54.8491
30-11-2023 54.5022
29-11-2023 54.4373
28-11-2023 54.2408
24-11-2023 54.2317
23-11-2023 54.2421
22-11-2023 54.1934
21-11-2023 53.9492
20-11-2023 54.0559
17-11-2023 53.3617
16-11-2023 53.2288
15-11-2023 53.0565
13-11-2023 52.129
10-11-2023 52.0746
09-11-2023 51.025
08-11-2023 51.53
07-11-2023 51.2102
06-11-2023 50.6248
03-11-2023 50.4954
02-11-2023 49.6426
01-11-2023 48.7606
31-10-2023 48.2215
30-10-2023 47.8518
27-10-2023 47.2602
26-10-2023 47.0392
25-10-2023 47.775
23-10-2023 48.8401
20-10-2023 48.7023
19-10-2023 49.5732
18-10-2023 49.9278
17-10-2023 50.8412
16-10-2023 50.917
13-10-2023 50.3047
12-10-2023 50.9063
11-10-2023 51.3055
10-10-2023 50.9796
09-10-2023 50.6308
06-10-2023 50.4131
05-10-2023 49.4758
04-10-2023 49.4748
03-10-2023 48.8661
29-09-2023 49.499
27-09-2023 49.2109
26-09-2023 49.1721
25-09-2023 49.9087
22-09-2023 49.5498
21-09-2023 49.6069
20-09-2023 50.7739
18-09-2023 51.6403
15-09-2023 51.6035
14-09-2023 52.3855
13-09-2023 52.1116
12-09-2023 51.8971
11-09-2023 52.6719
08-09-2023 52.2049
07-09-2023 52.398
06-09-2023 52.447
05-09-2023 52.7306
04-09-2023 52.5355
01-09-2023 52.5638
31-08-2023 52.5234
30-08-2023 52.3753
29-08-2023 52.0327
28-08-2023 51.0707
25-08-2023 50.7785
24-08-2023 50.2823
23-08-2023 51.3247
22-08-2023 50.7284
21-08-2023 50.8626
18-08-2023 50.2449
17-08-2023 50.2479
16-08-2023 50.8767
14-08-2023 51.7128
11-08-2023 51.0086
10-08-2023 51.2031
09-08-2023 51.0756
08-08-2023 51.5351
07-08-2023 51.8712
04-08-2023 51.4568
03-08-2023 51.4449
02-08-2023 51.5477
01-08-2023 52.5354
31-07-2023 52.6487
28-07-2023 52.3478
27-07-2023 51.3448
26-07-2023 51.9598
25-07-2023 52.0183
24-07-2023 51.7069
21-07-2023 51.8223
20-07-2023 51.8243
19-07-2023 52.9252
18-07-2023 52.7063
17-07-2023 52.3223
14-07-2023 52.0186
13-07-2023 51.8728
12-07-2023 51.2535
11-07-2023 50.7155
10-07-2023 50.6172
07-07-2023 50.4521
06-07-2023 50.4783
05-07-2023 50.7613
04-07-2023 50.6075
03-07-2023 50.5687
30-06-2023 50.8675
28-06-2023 50.0894
27-06-2023 50.0238
26-06-2023 49.3415
23-06-2023 49.8085
22-06-2023 50.0761
21-06-2023 49.687
20-06-2023 50.1298
19-06-2023 50.1289
16-06-2023 50.1959
15-06-2023 50.6676
14-06-2023 50.0008
13-06-2023 49.9404
12-06-2023 49.6094
09-06-2023 48.8694
08-06-2023 48.8126
07-06-2023 48.3256
06-06-2023 49.3457
05-06-2023 49.295
02-06-2023 49.0324
01-06-2023 48.6411

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