Historical Mutual Fund NAV of Franklin India Flexi Cap Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 70.3096 |
| 20-08-2026 | 70.3646 |
| 19-08-2026 | 69.9771 |
| 18-08-2026 | 70.2146 |
| 17-08-2026 | 70.4497 |
| 14-08-2026 | 70.5811 |
| 13-08-2026 | 70.637 |
| 12-08-2026 | 70.7221 |
| 11-08-2026 | 70.7528 |
| 10-08-2026 | 70.983 |
| 07-08-2026 | 70.8634 |
| 06-08-2026 | 70.9706 |
| 05-08-2026 | 70.7959 |
| 04-08-2026 | 70.7261 |
| 03-08-2026 | 71.0855 |
| 31-07-2026 | 69.9494 |
| 30-07-2026 | 69.8403 |
| 29-07-2026 | 69.8582 |
| 28-07-2026 | 69.1933 |
| 27-07-2026 | 69.0585 |
| 24-07-2026 | 68.3526 |
| 23-07-2026 | 68.5286 |
| 22-07-2026 | 68.9657 |
| 21-07-2026 | 69.6315 |
| 20-07-2026 | 69.6588 |
| 17-07-2026 | 69.9344 |
| 16-07-2026 | 69.4869 |
| 15-07-2026 | 69.6391 |
| 14-07-2026 | 69.4156 |
| 13-07-2026 | 69.9354 |
| 10-07-2026 | 69.9143 |
| 09-07-2026 | 69.1489 |
| 08-07-2026 | 68.5377 |
| 07-07-2026 | 69.855 |
| 06-07-2026 | 70.0857 |
| 03-07-2026 | 69.622 |
| 02-07-2026 | 69.6386 |
| 01-07-2026 | 69.1513 |
| 30-06-2026 | 68.7567 |
| 29-06-2026 | 68.9438 |
| 25-06-2026 | 69.4489 |
| 24-06-2026 | 69.5153 |
| 23-06-2026 | 68.942 |
| 22-06-2026 | 69.4609 |
| 19-06-2026 | 68.8396 |
| 18-06-2026 | 69.0743 |
| 17-06-2026 | 68.7935 |
| 16-06-2026 | 68.3942 |
| 15-06-2026 | 68.1721 |
| 12-06-2026 | 67.3255 |
| 11-06-2026 | 65.8244 |
| 10-06-2026 | 66.0904 |
| 09-06-2026 | 66.3347 |
| 08-06-2026 | 65.8028 |
| 05-06-2026 | 66.574 |
| 04-06-2026 | 66.6557 |
| 03-06-2026 | 66.6106 |
| 02-06-2026 | 66.7081 |
| 01-06-2026 | 66.5484 |
| 29-05-2026 | 67.1366 |
| 27-05-2026 | 67.9643 |
| 26-05-2026 | 67.7379 |
| 25-05-2026 | 67.9636 |
| 22-05-2026 | 67.0427 |
| 21-05-2026 | 66.8011 |
| 20-05-2026 | 66.6749 |
| 19-05-2026 | 66.5711 |
| 18-05-2026 | 66.4558 |
| 15-05-2026 | 66.7099 |
| 14-05-2026 | 66.8398 |
| 13-05-2026 | 66.2005 |
| 12-05-2026 | 66.0341 |
| 11-05-2026 | 67.3526 |
| 08-05-2026 | 68.4908 |
| 07-05-2026 | 68.9675 |
| 06-05-2026 | 68.7032 |
| 05-05-2026 | 67.8683 |
| 04-05-2026 | 68.0337 |
| 30-04-2026 | 67.6455 |
| 29-04-2026 | 68.2656 |
| 28-04-2026 | 68.161 |
| 27-04-2026 | 68.5039 |
| 24-04-2026 | 68.0487 |
| 23-04-2026 | 68.5802 |
| 22-04-2026 | 69.071 |
| 21-04-2026 | 69.4599 |
| 20-04-2026 | 68.8478 |
| 17-04-2026 | 68.8111 |
| 16-04-2026 | 68.4588 |
| 15-04-2026 | 68.3434 |
| 13-04-2026 | 67.143 |
| 10-04-2026 | 67.5751 |
| 09-04-2026 | 66.7604 |
| 08-04-2026 | 67.342 |
| 07-04-2026 | 64.8498 |
| 06-04-2026 | 64.5883 |
| 02-04-2026 | 63.7564 |
| 01-04-2026 | 63.6106 |
| 31-03-2026 | 62.6296 |
| 30-03-2026 | 62.6305 |
| 27-03-2026 | 64.0929 |
| 25-03-2026 | 65.3917 |
| 24-03-2026 | 64.1541 |
| 23-03-2026 | 62.9065 |
| 20-03-2026 | 64.7322 |
| 19-03-2026 | 64.5896 |
| 18-03-2026 | 66.6174 |
| 17-03-2026 | 65.9502 |
| 16-03-2026 | 65.3301 |
| 13-03-2026 | 64.8138 |
| 12-03-2026 | 66.2601 |
| 11-03-2026 | 66.871 |
| 10-03-2026 | 67.8978 |
| 09-03-2026 | 67.1458 |
| 06-03-2026 | 68.4726 |
| 05-03-2026 | 69.2342 |
| 04-03-2026 | 68.5016 |
| 02-03-2026 | 69.6327 |
| 27-02-2026 | 70.3834 |
| 26-02-2026 | 71.0647 |
| 25-02-2026 | 71.1092 |
| 24-02-2026 | 70.8497 |
| 23-02-2026 | 71.5377 |
| 20-02-2026 | 76.6878 |
| 19-02-2026 | 76.3041 |
| 18-02-2026 | 77.4092 |
| 17-02-2026 | 77.1474 |
| 16-02-2026 | 77.0676 |
| 13-02-2026 | 76.4915 |
| 12-02-2026 | 77.45 |
| 11-02-2026 | 77.7184 |
| 10-02-2026 | 77.4964 |
| 09-02-2026 | 77.1045 |
| 06-02-2026 | 76.2381 |
| 05-02-2026 | 76.23 |
| 04-02-2026 | 76.6288 |
| 03-02-2026 | 76.2835 |
| 02-02-2026 | 74.6474 |
| 30-01-2026 | 75.5671 |
| 29-01-2026 | 75.5347 |
| 28-01-2026 | 75.212 |
| 27-01-2026 | 74.4064 |
| 23-01-2026 | 74.1189 |
| 22-01-2026 | 75.061 |
| 21-01-2026 | 74.57 |
| 20-01-2026 | 74.9752 |
| 19-01-2026 | 76.1439 |
| 16-01-2026 | 76.4259 |
| 14-01-2026 | 76.4448 |
| 13-01-2026 | 76.4379 |
| 12-01-2026 | 76.6508 |
| 09-01-2026 | 76.5252 |
| 08-01-2026 | 77.1625 |
| 07-01-2026 | 78.0466 |
| 06-01-2026 | 78.1462 |
| 05-01-2026 | 78.2358 |
| 02-01-2026 | 78.3592 |
| 01-01-2026 | 77.7759 |
| 31-12-2025 | 77.4973 |
| 30-12-2025 | 76.9212 |
| 29-12-2025 | 77.1069 |
| 26-12-2025 | 77.3738 |
| 24-12-2025 | 77.5716 |
| 23-12-2025 | 77.725 |
| 22-12-2025 | 77.7013 |
| 19-12-2025 | 77.2687 |
| 18-12-2025 | 76.8245 |
| 17-12-2025 | 76.8481 |
| 16-12-2025 | 77.0518 |
| 15-12-2025 | 77.5817 |
| 12-12-2025 | 77.5932 |
| 11-12-2025 | 77.0777 |
| 10-12-2025 | 76.6228 |
| 09-12-2025 | 76.9991 |
| 08-12-2025 | 76.8428 |
| 05-12-2025 | 77.9 |
| 04-12-2025 | 77.5836 |
| 03-12-2025 | 77.3916 |
| 02-12-2025 | 77.7176 |
| 01-12-2025 | 78.1373 |
| 28-11-2025 | 78.1713 |
| 27-11-2025 | 78.2536 |
| 26-11-2025 | 78.2779 |
| 25-11-2025 | 77.3983 |
| 24-11-2025 | 77.4875 |
| 21-11-2025 | 77.931 |
| 20-11-2025 | 78.4169 |
| 19-11-2025 | 78.2916 |
| 18-11-2025 | 77.8598 |
| 17-11-2025 | 78.2034 |
| 14-11-2025 | 77.7822 |
| 13-11-2025 | 77.6221 |
| 12-11-2025 | 77.6604 |
| 11-11-2025 | 77.349 |
| 10-11-2025 | 76.9391 |
| 07-11-2025 | 76.8006 |
| 06-11-2025 | 76.8882 |
| 04-11-2025 | 77.5315 |
| 03-11-2025 | 77.9666 |
| 31-10-2025 | 77.5016 |
| 30-10-2025 | 78.0231 |
| 29-10-2025 | 78.379 |
| 28-10-2025 | 78.0053 |
| 27-10-2025 | 78.0259 |
| 24-10-2025 | 77.4488 |
| 23-10-2025 | 77.585 |
| 20-10-2025 | 77.4384 |
| 17-10-2025 | 77.1648 |
| 16-10-2025 | 77.0043 |
| 15-10-2025 | 76.3804 |
| 14-10-2025 | 75.7414 |
| 13-10-2025 | 76.0591 |
| 10-10-2025 | 76.2102 |
| 09-10-2025 | 75.8733 |
| 08-10-2025 | 75.4556 |
| 07-10-2025 | 75.7981 |
| 06-10-2025 | 75.7315 |
| 03-10-2025 | 75.2922 |
| 01-10-2025 | 74.9342 |
| 30-09-2025 | 74.284 |
| 29-09-2025 | 74.3011 |
| 26-09-2025 | 74.3134 |
| 25-09-2025 | 75.3483 |
| 24-09-2025 | 75.8676 |
| 23-09-2025 | 76.2359 |
| 22-09-2025 | 76.4094 |
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