Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Franklin India Focused Equity Gr

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NAV Date NAV (Rs)
30-04-2024 97.5771
29-04-2024 97.4837
26-04-2024 96.4931
25-04-2024 96.7655
24-04-2024 95.9092
23-04-2024 95.6121
22-04-2024 95.2125
19-04-2024 94.2086
18-04-2024 93.8883
16-04-2024 94.2768
15-04-2024 94.8179
12-04-2024 95.8754
10-04-2024 96.9082
09-04-2024 96.3635
08-04-2024 96.2658
05-04-2024 95.5159
04-04-2024 95.5002
03-04-2024 94.9728
02-04-2024 95.2313
01-04-2024 95.2577
31-03-2024 94.2454
28-03-2024 94.257
27-03-2024 93.5964
26-03-2024 93.3184
22-03-2024 93.4157
21-03-2024 92.5591
20-03-2024 91.3992
19-03-2024 91.1479
18-03-2024 91.8182
15-03-2024 91.4101
14-03-2024 91.6436
13-03-2024 90.6708
12-03-2024 92.8568
11-03-2024 93.1798
07-03-2024 94.068
06-03-2024 93.9464
05-03-2024 93.9637
04-03-2024 94.0961
01-03-2024 93.604
29-02-2024 92.4495
28-02-2024 92.1708
27-02-2024 93.068
26-02-2024 92.5727
23-02-2024 92.4369
22-02-2024 92.3539
21-02-2024 91.7682
20-02-2024 92.0495
19-02-2024 91.633
16-02-2024 91.2633
15-02-2024 90.5874
14-02-2024 90.2932
13-02-2024 90.1834
12-02-2024 89.4384
09-02-2024 90.4309
08-02-2024 89.8478
07-02-2024 90.6194
06-02-2024 90.3774
05-02-2024 89.6462
02-02-2024 89.991
01-02-2024 89.8505
31-01-2024 89.7843
30-01-2024 88.5276
29-01-2024 89.1243
25-01-2024 88.2061
24-01-2024 88.9516
23-01-2024 87.583
19-01-2024 88.9982
18-01-2024 88.3295
17-01-2024 88.0587
16-01-2024 89.7279
15-01-2024 89.8086
12-01-2024 89.3429
11-01-2024 88.568
10-01-2024 88.6301
09-01-2024 88.306
08-01-2024 88.1401
05-01-2024 88.7652
04-01-2024 88.5914
03-01-2024 87.4255
02-01-2024 87.4247
01-01-2024 87.728
29-12-2023 87.6582
28-12-2023 87.7029
27-12-2023 87.4124
26-12-2023 86.7254
22-12-2023 86.5188
21-12-2023 85.8072
20-12-2023 85.4175
19-12-2023 86.8235
18-12-2023 86.9071
15-12-2023 86.9001
14-12-2023 86.3449
13-12-2023 85.3926
12-12-2023 85.178
11-12-2023 85.776
08-12-2023 85.6831
07-12-2023 85.3633
06-12-2023 85.2279
05-12-2023 85.1337
04-12-2023 84.7951
01-12-2023 83.4835
30-11-2023 82.966
29-11-2023 82.46
28-11-2023 81.4941
24-11-2023 81.4044
23-11-2023 81.2154
22-11-2023 81.5
21-11-2023 81.64
20-11-2023 81.1484
17-11-2023 81.2041
16-11-2023 81.2887
15-11-2023 80.8079
13-11-2023 80.0836
10-11-2023 80.0199
09-11-2023 79.8734
08-11-2023 79.9749
07-11-2023 79.6229
06-11-2023 79.6883
03-11-2023 78.8489
02-11-2023 78.4205
01-11-2023 77.5521
31-10-2023 77.7198
30-10-2023 78.1252
27-10-2023 77.8702
26-10-2023 77.1012
25-10-2023 77.8829
23-10-2023 78.5061
20-10-2023 79.6727
19-10-2023 80.3014
18-10-2023 80.6001
17-10-2023 80.8281
16-10-2023 80.6128
13-10-2023 80.611
12-10-2023 80.7248
11-10-2023 80.7116
10-10-2023 80.3072
09-10-2023 79.5966
06-10-2023 80.2323
05-10-2023 79.9858
04-10-2023 79.3765
03-10-2023 80.2946
29-09-2023 80.4511
27-09-2023 80.2204
26-09-2023 79.7594
25-09-2023 79.7746
22-09-2023 79.8471
21-09-2023 80.1776
20-09-2023 80.9721
18-09-2023 81.7724
15-09-2023 82.0257
14-09-2023 81.7954
13-09-2023 81.6037
12-09-2023 81.3436
11-09-2023 81.8721
08-09-2023 81.1237
07-09-2023 80.5874
06-09-2023 80.1334
05-09-2023 80.1428
04-09-2023 79.9547
01-09-2023 79.739
31-08-2023 79.2023
30-08-2023 79.2221
29-08-2023 78.9702
28-08-2023 78.8111
25-08-2023 78.4455
24-08-2023 78.9086
23-08-2023 78.8456
22-08-2023 78.4259
21-08-2023 78.2815
18-08-2023 77.8449
17-08-2023 77.8388
16-08-2023 77.9165
14-08-2023 77.9729
11-08-2023 78.0873
10-08-2023 78.6448
09-08-2023 79.0891
08-08-2023 78.8931
07-08-2023 78.6852
04-08-2023 78.4616
03-08-2023 77.6596
02-08-2023 78.1996
01-08-2023 78.902
31-07-2023 79.2308
28-07-2023 78.8961
27-07-2023 79.0532
26-07-2023 78.7775
25-07-2023 78.2745
24-07-2023 78.2932
21-07-2023 78.1601
20-07-2023 78.657
19-07-2023 78.083
18-07-2023 77.6409
17-07-2023 77.5824
14-07-2023 77.194
13-07-2023 76.7812
12-07-2023 76.7631
11-07-2023 76.7072
10-07-2023 76.2836
07-07-2023 76.3168
06-07-2023 76.868
05-07-2023 76.6461
04-07-2023 76.3465
03-07-2023 76.4243
30-06-2023 76.415
28-06-2023 75.6223
27-06-2023 75.1476
26-06-2023 74.5948
23-06-2023 74.275
22-06-2023 74.7134
21-06-2023 74.7151
20-06-2023 74.6305
19-06-2023 74.3736
16-06-2023 74.4978
15-06-2023 73.8982
14-06-2023 73.9861
13-06-2023 73.7481
12-06-2023 73.2126
09-06-2023 73.2415
08-06-2023 73.4523
07-06-2023 73.8276
06-06-2023 73.3666
05-06-2023 73.3661
02-06-2023 72.8666
01-06-2023 72.4062

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