Historical Mutual Fund NAV of Franklin India Focused Equity Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 40.681 |
| 20-08-2026 | 40.7489 |
| 19-08-2026 | 40.4747 |
| 18-08-2026 | 40.5477 |
| 17-08-2026 | 40.7101 |
| 14-08-2026 | 40.8025 |
| 13-08-2026 | 40.773 |
| 12-08-2026 | 40.7882 |
| 11-08-2026 | 40.9125 |
| 10-08-2026 | 40.9439 |
| 07-08-2026 | 40.8667 |
| 06-08-2026 | 40.9148 |
| 05-08-2026 | 40.8416 |
| 04-08-2026 | 40.8731 |
| 03-08-2026 | 40.9903 |
| 31-07-2026 | 40.3621 |
| 30-07-2026 | 40.4046 |
| 29-07-2026 | 40.4421 |
| 28-07-2026 | 39.9763 |
| 27-07-2026 | 39.9105 |
| 24-07-2026 | 39.4004 |
| 23-07-2026 | 39.5243 |
| 22-07-2026 | 39.7932 |
| 21-07-2026 | 40.2197 |
| 20-07-2026 | 40.2957 |
| 17-07-2026 | 40.5792 |
| 16-07-2026 | 40.3322 |
| 15-07-2026 | 40.4592 |
| 14-07-2026 | 40.2896 |
| 13-07-2026 | 40.4693 |
| 10-07-2026 | 40.5542 |
| 09-07-2026 | 40.0832 |
| 08-07-2026 | 39.8372 |
| 07-07-2026 | 40.6992 |
| 06-07-2026 | 40.6306 |
| 03-07-2026 | 40.3644 |
| 02-07-2026 | 40.2867 |
| 01-07-2026 | 40.0345 |
| 30-06-2026 | 39.7141 |
| 29-06-2026 | 39.7719 |
| 25-06-2026 | 39.9022 |
| 24-06-2026 | 39.9527 |
| 23-06-2026 | 39.6808 |
| 22-06-2026 | 40.1317 |
| 19-06-2026 | 39.8983 |
| 18-06-2026 | 40.0183 |
| 17-06-2026 | 39.8845 |
| 16-06-2026 | 39.6174 |
| 15-06-2026 | 39.5009 |
| 12-06-2026 | 39.0197 |
| 11-06-2026 | 38.1242 |
| 10-06-2026 | 38.2409 |
| 09-06-2026 | 38.3195 |
| 08-06-2026 | 38.1121 |
| 05-06-2026 | 38.6064 |
| 04-06-2026 | 38.6246 |
| 03-06-2026 | 38.6908 |
| 02-06-2026 | 38.8994 |
| 01-06-2026 | 38.7614 |
| 29-05-2026 | 38.987 |
| 27-05-2026 | 39.6658 |
| 26-05-2026 | 39.661 |
| 25-05-2026 | 39.829 |
| 22-05-2026 | 39.3964 |
| 21-05-2026 | 39.3181 |
| 20-05-2026 | 39.3332 |
| 19-05-2026 | 39.3103 |
| 18-05-2026 | 39.1932 |
| 15-05-2026 | 39.2721 |
| 14-05-2026 | 39.3197 |
| 13-05-2026 | 38.8303 |
| 12-05-2026 | 38.821 |
| 11-05-2026 | 39.5581 |
| 08-05-2026 | 40.0981 |
| 07-05-2026 | 40.3869 |
| 06-05-2026 | 40.3737 |
| 05-05-2026 | 39.7368 |
| 04-05-2026 | 39.9409 |
| 30-04-2026 | 39.7951 |
| 29-04-2026 | 40.1353 |
| 28-04-2026 | 39.9076 |
| 27-04-2026 | 40.1195 |
| 24-04-2026 | 39.8584 |
| 23-04-2026 | 40.3233 |
| 22-04-2026 | 40.605 |
| 21-04-2026 | 40.7223 |
| 20-04-2026 | 40.3127 |
| 17-04-2026 | 40.2702 |
| 16-04-2026 | 39.98 |
| 15-04-2026 | 39.9193 |
| 13-04-2026 | 39.2532 |
| 10-04-2026 | 39.6369 |
| 09-04-2026 | 39.2978 |
| 08-04-2026 | 39.6408 |
| 07-04-2026 | 38.1976 |
| 06-04-2026 | 38.0039 |
| 02-04-2026 | 37.5411 |
| 01-04-2026 | 37.5788 |
| 31-03-2026 | 37.0875 |
| 30-03-2026 | 37.0883 |
| 27-03-2026 | 37.9722 |
| 25-03-2026 | 38.6374 |
| 24-03-2026 | 38.0399 |
| 23-03-2026 | 37.4186 |
| 20-03-2026 | 38.4593 |
| 19-03-2026 | 38.2592 |
| 18-03-2026 | 39.4952 |
| 17-03-2026 | 39.0666 |
| 16-03-2026 | 38.6356 |
| 13-03-2026 | 38.37 |
| 12-03-2026 | 39.1118 |
| 11-03-2026 | 39.4794 |
| 10-03-2026 | 40.0822 |
| 09-03-2026 | 39.775 |
| 06-03-2026 | 40.4954 |
| 05-03-2026 | 41.1016 |
| 04-03-2026 | 40.8041 |
| 02-03-2026 | 41.434 |
| 27-02-2026 | 41.9011 |
| 26-02-2026 | 42.4177 |
| 25-02-2026 | 42.3744 |
| 24-02-2026 | 42.18 |
| 23-02-2026 | 42.7036 |
| 20-02-2026 | 42.5476 |
| 19-02-2026 | 42.3312 |
| 18-02-2026 | 42.8807 |
| 17-02-2026 | 42.7353 |
| 16-02-2026 | 42.7121 |
| 13-02-2026 | 42.5439 |
| 12-02-2026 | 43.1326 |
| 11-02-2026 | 43.4491 |
| 10-02-2026 | 43.4445 |
| 09-02-2026 | 43.2346 |
| 06-02-2026 | 42.8784 |
| 05-02-2026 | 42.9278 |
| 04-02-2026 | 42.968 |
| 03-02-2026 | 42.9291 |
| 02-02-2026 | 41.9481 |
| 30-01-2026 | 42.2601 |
| 29-01-2026 | 42.3177 |
| 28-01-2026 | 42.1801 |
| 27-01-2026 | 41.8563 |
| 23-01-2026 | 41.6396 |
| 22-01-2026 | 42.1402 |
| 21-01-2026 | 41.9388 |
| 20-01-2026 | 42.0234 |
| 19-01-2026 | 42.7545 |
| 16-01-2026 | 42.9261 |
| 14-01-2026 | 43.0705 |
| 13-01-2026 | 43.0905 |
| 12-01-2026 | 43.1618 |
| 09-01-2026 | 43.0301 |
| 08-01-2026 | 43.3614 |
| 07-01-2026 | 43.7599 |
| 06-01-2026 | 43.9287 |
| 05-01-2026 | 43.9711 |
| 02-01-2026 | 43.9585 |
| 01-01-2026 | 43.6824 |
| 31-12-2025 | 43.5322 |
| 30-12-2025 | 43.3105 |
| 29-12-2025 | 43.3763 |
| 26-12-2025 | 43.458 |
| 24-12-2025 | 43.6453 |
| 23-12-2025 | 43.7757 |
| 22-12-2025 | 43.8264 |
| 19-12-2025 | 43.4544 |
| 18-12-2025 | 43.1323 |
| 17-12-2025 | 43.0561 |
| 16-12-2025 | 43.163 |
| 15-12-2025 | 43.6149 |
| 12-12-2025 | 43.6066 |
| 11-12-2025 | 43.319 |
| 10-12-2025 | 43.0597 |
| 09-12-2025 | 43.2752 |
| 08-12-2025 | 43.3818 |
| 05-12-2025 | 43.8653 |
| 04-12-2025 | 43.7419 |
| 03-12-2025 | 43.6792 |
| 02-12-2025 | 43.7597 |
| 01-12-2025 | 43.9474 |
| 28-11-2025 | 44.0305 |
| 27-11-2025 | 44.0876 |
| 26-11-2025 | 44.0949 |
| 25-11-2025 | 43.5491 |
| 24-11-2025 | 43.597 |
| 21-11-2025 | 43.7944 |
| 20-11-2025 | 44.0765 |
| 19-11-2025 | 43.941 |
| 18-11-2025 | 43.7538 |
| 17-11-2025 | 43.9409 |
| 14-11-2025 | 43.6884 |
| 13-11-2025 | 43.5512 |
| 12-11-2025 | 43.6033 |
| 11-11-2025 | 43.4036 |
| 10-11-2025 | 43.1319 |
| 07-11-2025 | 43.0896 |
| 06-11-2025 | 43.1561 |
| 04-11-2025 | 43.3566 |
| 03-11-2025 | 43.6053 |
| 31-10-2025 | 43.4734 |
| 30-10-2025 | 43.8795 |
| 29-10-2025 | 44.0975 |
| 28-10-2025 | 43.9143 |
| 27-10-2025 | 43.9549 |
| 24-10-2025 | 43.5055 |
| 23-10-2025 | 43.6899 |
| 20-10-2025 | 43.7496 |
| 17-10-2025 | 43.5138 |
| 16-10-2025 | 43.3554 |
| 15-10-2025 | 43.1572 |
| 14-10-2025 | 42.8749 |
| 13-10-2025 | 43.0757 |
| 10-10-2025 | 43.1171 |
| 09-10-2025 | 42.9248 |
| 08-10-2025 | 42.7661 |
| 07-10-2025 | 42.8879 |
| 06-10-2025 | 42.7926 |
| 03-10-2025 | 42.4536 |
| 01-10-2025 | 42.3572 |
| 30-09-2025 | 42.1336 |
| 29-09-2025 | 42.1141 |
| 26-09-2025 | 42.1878 |
| 25-09-2025 | 42.7456 |
| 24-09-2025 | 42.9554 |
| 23-09-2025 | 43.1592 |
| 22-09-2025 | 43.2233 |
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