BOI MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of Franklin India Focused Equity IDCW

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NAV Date NAV (Rs)
02-05-2024 38.3031
30-04-2024 38.2013
29-04-2024 38.1647
26-04-2024 37.7769
25-04-2024 37.8836
24-04-2024 37.5483
23-04-2024 37.432
22-04-2024 37.2756
19-04-2024 36.8825
18-04-2024 36.7572
16-04-2024 36.9092
15-04-2024 37.1211
12-04-2024 37.5351
10-04-2024 37.9394
09-04-2024 37.7262
08-04-2024 37.6879
05-04-2024 37.3943
04-04-2024 37.3882
03-04-2024 37.1817
02-04-2024 37.2829
01-04-2024 37.2932
31-03-2024 36.8969
28-03-2024 36.9015
27-03-2024 36.6429
26-03-2024 36.534
22-03-2024 36.5721
21-03-2024 36.2368
20-03-2024 35.7826
19-03-2024 35.6843
18-03-2024 35.9467
15-03-2024 35.7869
14-03-2024 35.8783
13-03-2024 35.4975
12-03-2024 36.3533
11-03-2024 36.4798
07-03-2024 36.8275
06-03-2024 36.7799
05-03-2024 36.7867
04-03-2024 36.8385
01-03-2024 36.6458
29-02-2024 36.1939
28-02-2024 36.0847
27-02-2024 36.436
26-02-2024 36.2421
23-02-2024 36.1889
22-02-2024 36.1564
21-02-2024 35.9271
20-02-2024 36.0372
19-02-2024 35.8742
16-02-2024 35.7295
15-02-2024 35.4648
14-02-2024 35.3496
13-02-2024 35.3067
12-02-2024 35.015
09-02-2024 35.4036
08-02-2024 35.1753
07-02-2024 35.4774
06-02-2024 35.3826
05-02-2024 35.0964
02-02-2024 35.2314
01-02-2024 35.1764
31-01-2024 35.1504
30-01-2024 34.6584
29-01-2024 34.892
25-01-2024 34.5326
24-01-2024 34.8244
23-01-2024 34.2886
19-01-2024 34.8427
18-01-2024 34.5809
17-01-2024 34.4748
16-01-2024 35.1284
15-01-2024 35.1599
12-01-2024 34.9776
11-01-2024 34.6743
10-01-2024 34.6985
09-01-2024 34.5717
08-01-2024 34.5067
05-01-2024 34.7515
04-01-2024 34.6834
03-01-2024 34.227
02-01-2024 34.2267
01-01-2024 34.3454
29-12-2023 34.318
28-12-2023 34.3356
27-12-2023 34.2218
26-12-2023 33.9529
22-12-2023 33.872
21-12-2023 33.5934
20-12-2023 33.4408
19-12-2023 33.9913
18-12-2023 34.024
15-12-2023 34.0213
14-12-2023 33.8039
13-12-2023 33.4311
12-12-2023 33.3471
11-12-2023 33.5812
08-12-2023 33.5448
07-12-2023 33.4196
06-12-2023 33.3666
05-12-2023 33.3297
04-12-2023 33.1972
01-12-2023 32.6837
30-11-2023 32.4811
29-11-2023 32.283
28-11-2023 31.9048
24-11-2023 31.8697
23-11-2023 31.7957
22-11-2023 31.9071
21-11-2023 31.9619
20-11-2023 31.7695
17-11-2023 31.7913
16-11-2023 31.8244
15-11-2023 31.6362
13-11-2023 31.3526
10-11-2023 31.3277
09-11-2023 31.2703
08-11-2023 31.3101
07-11-2023 31.1722
06-11-2023 31.1979
03-11-2023 30.8692
02-11-2023 30.7015
01-11-2023 30.3616
31-10-2023 30.4272
30-10-2023 30.5859
27-10-2023 30.4861
26-10-2023 30.185
25-10-2023 30.491
23-10-2023 30.735
20-10-2023 31.1917
19-10-2023 31.4379
18-10-2023 31.5548
17-10-2023 31.6441
16-10-2023 31.5598
13-10-2023 31.5591
12-10-2023 31.6037
11-10-2023 31.5985
10-10-2023 31.4401
09-10-2023 31.162
06-10-2023 31.4108
05-10-2023 31.3143
04-10-2023 31.0758
03-10-2023 31.4352
29-09-2023 31.4965
27-09-2023 31.4062
26-09-2023 31.2257
25-09-2023 31.2317
22-09-2023 31.26
21-09-2023 31.3894
20-09-2023 31.7005
18-09-2023 32.0138
15-09-2023 32.1129
14-09-2023 32.0228
13-09-2023 31.9477
12-09-2023 31.8459
11-09-2023 32.0528
08-09-2023 31.7598
07-09-2023 31.5499
06-09-2023 31.3721
05-09-2023 31.3758
04-09-2023 31.3021
01-09-2023 31.2177
31-08-2023 31.0076
30-08-2023 31.0153
29-08-2023 30.9167
28-08-2023 30.8544
25-08-2023 33.4486
24-08-2023 33.646
23-08-2023 33.6191
22-08-2023 33.4402
21-08-2023 33.3786
18-08-2023 33.1925
17-08-2023 33.1899
16-08-2023 33.223
14-08-2023 33.247
11-08-2023 33.2958
10-08-2023 33.5335
09-08-2023 33.723
08-08-2023 33.6394
07-08-2023 33.5507
04-08-2023 33.4554
03-08-2023 33.1134
02-08-2023 33.3437
01-08-2023 33.6432
31-07-2023 33.7834
28-07-2023 33.6407
27-07-2023 33.7077
26-07-2023 33.5901
25-07-2023 33.3756
24-07-2023 33.3836
21-07-2023 33.3269
20-07-2023 33.5387
19-07-2023 33.294
18-07-2023 33.1055
17-07-2023 33.0805
14-07-2023 32.9149
13-07-2023 32.7389
12-07-2023 32.7312
11-07-2023 32.7074
10-07-2023 32.5267
07-07-2023 32.5409
06-07-2023 32.7759
05-07-2023 32.6813
04-07-2023 32.5536
03-07-2023 32.5867
30-06-2023 32.5827
28-06-2023 32.2448
27-06-2023 32.0424
26-06-2023 31.8066
23-06-2023 31.6703
22-06-2023 31.8572
21-06-2023 31.858
20-06-2023 31.8218
19-06-2023 31.7123
16-06-2023 31.7653
15-06-2023 31.5096
14-06-2023 31.5471
13-06-2023 31.4456
12-06-2023 31.2173
09-06-2023 31.2296
08-06-2023 31.3195
07-06-2023 31.4795
06-06-2023 31.283
05-06-2023 31.2827
02-06-2023 31.0697

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