BOI MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of Franklin India Floating Rate Gr

Submit
NAV Date NAV (Rs)
30-04-2024 37.0067
29-04-2024 37.0002
26-04-2024 36.9805
25-04-2024 36.9779
24-04-2024 36.9617
23-04-2024 36.9347
22-04-2024 36.9075
19-04-2024 36.8862
18-04-2024 36.8884
16-04-2024 36.8756
15-04-2024 36.874
12-04-2024 36.8591
10-04-2024 36.8495
08-04-2024 36.8222
05-04-2024 36.8124
04-04-2024 36.7936
03-04-2024 36.7856
02-04-2024 36.7516
31-03-2024 36.7414
28-03-2024 36.7268
27-03-2024 36.7019
26-03-2024 36.685
22-03-2024 36.6613
21-03-2024 36.6534
20-03-2024 36.634
19-03-2024 36.6282
18-03-2024 36.6237
15-03-2024 36.6121
14-03-2024 36.6291
13-03-2024 36.6041
12-03-2024 36.5852
11-03-2024 36.5543
07-03-2024 36.5083
06-03-2024 36.5
05-03-2024 36.4913
04-03-2024 36.4831
01-03-2024 36.4617
29-02-2024 36.4437
28-02-2024 36.4373
27-02-2024 36.4281
26-02-2024 36.4164
23-02-2024 36.387
22-02-2024 36.3875
21-02-2024 36.3813
20-02-2024 36.3737
16-02-2024 36.3443
15-02-2024 36.3444
14-02-2024 36.3376
13-02-2024 36.3146
12-02-2024 36.2975
09-02-2024 36.2745
08-02-2024 36.2677
07-02-2024 36.2517
06-02-2024 36.2448
05-02-2024 36.2302
02-02-2024 36.2203
01-02-2024 36.2247
31-01-2024 36.2231
30-01-2024 36.2118
29-01-2024 36.2208
25-01-2024 36.1976
24-01-2024 36.1937
23-01-2024 36.1884
19-01-2024 36.1629
18-01-2024 36.1572
17-01-2024 36.1572
16-01-2024 36.1553
15-01-2024 36.1546
12-01-2024 36.1263
11-01-2024 36.1258
10-01-2024 36.1112
09-01-2024 36.1011
08-01-2024 36.0835
05-01-2024 36.0458
04-01-2024 36.0427
03-01-2024 36.0433
02-01-2024 36.0446
01-01-2024 36.0417
29-12-2023 36.0298
28-12-2023 35.9944
27-12-2023 35.9903
26-12-2023 35.9805
22-12-2023 35.9477
21-12-2023 35.9339
20-12-2023 35.9272
19-12-2023 35.9424
18-12-2023 35.9415
15-12-2023 35.912
14-12-2023 35.9221
13-12-2023 35.9225
12-12-2023 35.9112
11-12-2023 35.905
08-12-2023 35.8802
07-12-2023 35.8766
06-12-2023 35.8649
05-12-2023 35.8516
04-12-2023 35.8443
01-12-2023 35.8308
30-11-2023 35.8291
29-11-2023 35.8234
28-11-2023 35.8122
24-11-2023 35.784
23-11-2023 35.7864
22-11-2023 35.7789
21-11-2023 35.7687
20-11-2023 35.7719
17-11-2023 35.7647
16-11-2023 35.7502
15-11-2023 35.714
13-11-2023 35.6755
10-11-2023 35.653
09-11-2023 35.6523
08-11-2023 35.6509
07-11-2023 35.6508
06-11-2023 35.641
03-11-2023 35.6202
02-11-2023 35.6243
01-11-2023 35.6143
31-10-2023 35.6136
30-10-2023 35.6136
27-10-2023 35.6057
26-10-2023 35.6
25-10-2023 35.5938
23-10-2023 35.5747
20-10-2023 35.5576
19-10-2023 35.5522
18-10-2023 35.532
17-10-2023 35.518
16-10-2023 35.5106
13-10-2023 35.4866
12-10-2023 35.4756
11-10-2023 35.463
10-10-2023 35.4579
09-10-2023 35.4801
06-10-2023 35.4939
05-10-2023 35.5199
04-10-2023 35.5143
03-10-2023 35.5195
29-09-2023 35.5012
27-09-2023 35.4808
26-09-2023 35.475
25-09-2023 35.4788
22-09-2023 35.4754
21-09-2023 35.4807
20-09-2023 35.4723
18-09-2023 35.4519
15-09-2023 35.4311
14-09-2023 35.4455
13-09-2023 35.4032
12-09-2023 35.3111
11-09-2023 35.3086
08-09-2023 35.2933
07-09-2023 35.2899
06-09-2023 35.2785
05-09-2023 35.2716
04-09-2023 35.2636
01-09-2023 35.2479
31-08-2023 35.243
30-08-2023 35.2413
29-08-2023 35.2323
28-08-2023 35.2365
25-08-2023 35.2223
24-08-2023 35.2188
23-08-2023 35.2129
22-08-2023 35.2003
21-08-2023 35.1921
18-08-2023 35.1665
17-08-2023 35.1564
14-08-2023 35.1279
11-08-2023 35.1042
10-08-2023 35.0962
09-08-2023 35.0836
08-08-2023 35.0817
07-08-2023 35.0744
04-08-2023 35.0553
03-08-2023 35.0511
02-08-2023 35.0484
01-08-2023 35.0351
31-07-2023 35.0243
28-07-2023 35.0128
27-07-2023 35.0154
26-07-2023 34.9803
25-07-2023 34.9625
24-07-2023 34.9607
21-07-2023 34.9395
20-07-2023 34.9303
19-07-2023 34.9182
18-07-2023 34.9119
17-07-2023 34.9042
14-07-2023 34.8835
13-07-2023 34.874
12-07-2023 34.8573
11-07-2023 34.8462
10-07-2023 34.8328
07-07-2023 34.8121
06-07-2023 34.8088
05-07-2023 34.7996
04-07-2023 34.7891
03-07-2023 34.7819
30-06-2023 34.7713
28-06-2023 34.7551
27-06-2023 34.7473
26-06-2023 34.7415
23-06-2023 34.7138
22-06-2023 34.7105
21-06-2023 34.7014
20-06-2023 34.6923
19-06-2023 34.6779
16-06-2023 34.6588
15-06-2023 34.6479
14-06-2023 34.643
13-06-2023 34.633
12-06-2023 34.6219
09-06-2023 34.605
08-06-2023 34.6008
07-06-2023 34.6022
06-06-2023 34.5921
05-06-2023 34.5842
02-06-2023 34.5649
01-06-2023 34.5627

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