Historical Mutual Fund NAV of Franklin India Feeder Templeton European Opportunities IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 9.818 |
| 29-04-2024 | 9.9199 |
| 26-04-2024 | 9.9054 |
| 25-04-2024 | 9.7933 |
| 24-04-2024 | 9.8402 |
| 23-04-2024 | 9.8433 |
| 22-04-2024 | 9.7537 |
| 19-04-2024 | 9.6038 |
| 18-04-2024 | 9.6749 |
| 16-04-2024 | 9.7325 |
| 15-04-2024 | 9.8148 |
| 12-04-2024 | 9.7921 |
| 10-04-2024 | 9.9787 |
| 09-04-2024 | 10.0109 |
| 08-04-2024 | 10.0335 |
| 05-04-2024 | 9.9256 |
| 04-04-2024 | 9.9738 |
| 03-04-2024 | 9.901 |
| 02-04-2024 | 9.8429 |
| 31-03-2024 | 9.9691 |
| 28-03-2024 | 9.9691 |
| 27-03-2024 | 10.0417 |
| 26-03-2024 | 9.9823 |
| 22-03-2024 | 9.7667 |
| 21-03-2024 | 9.7478 |
| 20-03-2024 | 9.6334 |
| 19-03-2024 | 9.5687 |
| 18-03-2024 | 9.6121 |
| 15-03-2024 | 9.6363 |
| 14-03-2024 | 9.6748 |
| 13-03-2024 | 9.7065 |
| 12-03-2024 | 9.6673 |
| 11-03-2024 | 9.6209 |
| 07-03-2024 | 9.7492 |
| 06-03-2024 | 9.6226 |
| 05-03-2024 | 9.5536 |
| 04-03-2024 | 9.5802 |
| 01-03-2024 | 9.6267 |
| 29-02-2024 | 9.5726 |
| 28-02-2024 | 9.5139 |
| 27-02-2024 | 9.7294 |
| 26-02-2024 | 9.6362 |
| 23-02-2024 | 9.6195 |
| 22-02-2024 | 9.7632 |
| 21-02-2024 | 9.6559 |
| 20-02-2024 | 9.6478 |
| 19-02-2024 | 9.6715 |
| 16-02-2024 | 9.6746 |
| 15-02-2024 | 9.6677 |
| 14-02-2024 | 9.6216 |
| 13-02-2024 | 9.5371 |
| 12-02-2024 | 9.6646 |
| 09-02-2024 | 9.5682 |
| 08-02-2024 | 9.5361 |
| 07-02-2024 | 9.5068 |
| 06-02-2024 | 9.6367 |
| 05-02-2024 | 9.5774 |
| 02-02-2024 | 9.7049 |
| 01-02-2024 | 9.6384 |
| 31-01-2024 | 9.6774 |
| 30-01-2024 | 9.7817 |
| 29-01-2024 | 9.7852 |
| 25-01-2024 | 9.7751 |
| 24-01-2024 | 9.7807 |
| 23-01-2024 | 9.7049 |
| 19-01-2024 | 9.6154 |
| 18-01-2024 | 9.5894 |
| 17-01-2024 | 9.4514 |
| 16-01-2024 | 9.5624 |
| 15-01-2024 | 9.6972 |
| 12-01-2024 | 9.7782 |
| 11-01-2024 | 9.7307 |
| 10-01-2024 | 9.7841 |
| 09-01-2024 | 9.7917 |
| 08-01-2024 | 9.8697 |
| 05-01-2024 | 9.7286 |
| 04-01-2024 | 9.857 |
| 03-01-2024 | 9.8549 |
| 02-01-2024 | 9.9883 |
| 29-12-2023 | 10.1065 |
| 28-12-2023 | 10.1325 |
| 27-12-2023 | 10.1322 |
| 26-12-2023 | 10.0463 |
| 22-12-2023 | 10.0056 |
| 21-12-2023 | 10.046 |
| 20-12-2023 | 9.9806 |
| 19-12-2023 | 9.9718 |
| 18-12-2023 | 9.863 |
| 15-12-2023 | 9.946 |
| 14-12-2023 | 9.9474 |
| 13-12-2023 | 9.6803 |
| 12-12-2023 | 9.6061 |
| 11-12-2023 | 9.6617 |
| 08-12-2023 | 9.6794 |
| 07-12-2023 | 9.6416 |
| 06-12-2023 | 9.5807 |
| 05-12-2023 | 9.5968 |
| 04-12-2023 | 9.6202 |
| 01-12-2023 | 9.7478 |
| 30-11-2023 | 9.6472 |
| 29-11-2023 | 9.7317 |
| 28-11-2023 | 9.6322 |
| 24-11-2023 | 9.6844 |
| 23-11-2023 | 9.6663 |
| 22-11-2023 | 9.676 |
| 21-11-2023 | 9.7126 |
| 20-11-2023 | 9.7637 |
| 17-11-2023 | 9.6968 |
| 16-11-2023 | 9.6496 |
| 15-11-2023 | 9.7273 |
| 13-11-2023 | 9.32 |
| 10-11-2023 | 9.2711 |
| 09-11-2023 | 9.3379 |
| 08-11-2023 | 9.2494 |
| 07-11-2023 | 9.2594 |
| 06-11-2023 | 9.2999 |
| 03-11-2023 | 9.2975 |
| 02-11-2023 | 9.1507 |
| 01-11-2023 | 8.8895 |
| 31-10-2023 | 8.8868 |
| 30-10-2023 | 8.7428 |
| 27-10-2023 | 8.6836 |
| 26-10-2023 | 8.6764 |
| 25-10-2023 | 8.7281 |
| 23-10-2023 | 8.7705 |
| 20-10-2023 | 8.7872 |
| 19-10-2023 | 8.8957 |
| 18-10-2023 | 9.0536 |
| 17-10-2023 | 9.1449 |
| 16-10-2023 | 9.1468 |
| 13-10-2023 | 9.1029 |
| 12-10-2023 | 9.2883 |
| 11-10-2023 | 9.2365 |
| 10-10-2023 | 9.2548 |
| 09-10-2023 | 9.089 |
| 06-10-2023 | 9.0817 |
| 05-10-2023 | 8.9508 |
| 04-10-2023 | 8.9448 |
| 03-10-2023 | 8.9501 |
| 29-09-2023 | 9.3428 |
| 27-09-2023 | 9.235 |
| 26-09-2023 | 9.2955 |
| 25-09-2023 | 9.472 |
| 22-09-2023 | 9.5269 |
| 21-09-2023 | 9.5512 |
| 20-09-2023 | 9.6878 |
| 18-09-2023 | 9.6214 |
| 15-09-2023 | 9.8049 |
| 14-09-2023 | 9.9501 |
| 13-09-2023 | 9.8051 |
| 12-09-2023 | 9.7946 |
| 11-09-2023 | 9.8874 |
| 08-09-2023 | 9.7867 |
| 07-09-2023 | 9.8124 |
| 06-09-2023 | 9.8522 |
| 05-09-2023 | 9.9562 |
| 04-09-2023 | 10.0421 |
| 01-09-2023 | 10.1159 |
| 31-08-2023 | 10.1197 |
| 30-08-2023 | 10.0727 |
| 29-08-2023 | 10.0166 |
| 28-08-2023 | 9.8646 |
| 25-08-2023 | 9.7946 |
| 24-08-2023 | 9.7977 |
| 23-08-2023 | 9.8748 |
| 22-08-2023 | 9.9589 |
| 21-08-2023 | 9.8959 |
| 18-08-2023 | 9.8634 |
| 17-08-2023 | 9.8955 |
| 16-08-2023 | 10.0463 |
| 14-08-2023 | 10.1155 |
| 11-08-2023 | 10.0734 |
| 10-08-2023 | 10.1708 |
| 09-08-2023 | 10.1486 |
| 08-08-2023 | 10.1321 |
| 07-08-2023 | 10.1371 |
| 04-08-2023 | 10.0488 |
| 03-08-2023 | 10.0408 |
| 02-08-2023 | 10.0582 |
| 01-08-2023 | 10.153 |
| 31-07-2023 | 10.2281 |
| 28-07-2023 | 10.1475 |
| 27-07-2023 | 10.2146 |
| 26-07-2023 | 10.1236 |
| 25-07-2023 | 9.9894 |
| 24-07-2023 | 9.9833 |
| 21-07-2023 | 10.0342 |
| 20-07-2023 | 10.1102 |
| 19-07-2023 | 10.1855 |
| 18-07-2023 | 10.0953 |
| 17-07-2023 | 9.9871 |
| 14-07-2023 | 10.0079 |
| 13-07-2023 | 10.012 |
| 12-07-2023 | 9.7938 |
| 11-07-2023 | 9.6669 |
| 10-07-2023 | 9.5693 |
| 07-07-2023 | 9.531 |
| 06-07-2023 | 9.4515 |
| 05-07-2023 | 9.6728 |
| 04-07-2023 | 9.7561 |
| 03-07-2023 | 9.7154 |
| 30-06-2023 | 9.7001 |
| 28-06-2023 | 9.6458 |
| 27-06-2023 | 9.5645 |
| 26-06-2023 | 9.5197 |
| 23-06-2023 | 9.5199 |
| 22-06-2023 | 9.7205 |
| 21-06-2023 | 9.6558 |
| 20-06-2023 | 9.7942 |
| 19-06-2023 | 9.8186 |
| 16-06-2023 | 9.9229 |
| 15-06-2023 | 9.8162 |
| 14-06-2023 | 9.7674 |
| 13-06-2023 | 9.8369 |
| 12-06-2023 | 9.7517 |
| 09-06-2023 | 9.6839 |
| 08-06-2023 | 9.6122 |
| 07-06-2023 | 9.612 |
| 06-06-2023 | 9.6885 |
| 05-06-2023 | 9.6563 |
| 02-06-2023 | 9.7347 |
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