Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Franklin India Index Fund NSE Nifty 50 Index Fund Gr

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NAV Date NAV (Rs)
02-05-2024 180.4724
30-04-2024 180.1354
29-04-2024 180.4428
26-04-2024 178.681
25-04-2024 179.8779
24-04-2024 178.549
23-04-2024 178.2824
22-04-2024 178.0363
19-04-2024 176.5432
18-04-2024 175.3457
16-04-2024 176.5581
15-04-2024 177.5499
12-04-2024 179.5175
10-04-2024 181.384
09-04-2024 180.5058
08-04-2024 180.6974
05-04-2024 179.5014
04-04-2024 179.5074
03-04-2024 178.8727
02-04-2024 179.0411
01-04-2024 179.1145
31-03-2024 178.0395
28-03-2024 178.0486
27-03-2024 176.4332
26-03-2024 175.4963
22-03-2024 176.2294
21-03-2024 175.552
20-03-2024 174.1896
19-03-2024 174.0191
18-03-2024 175.9112
15-03-2024 175.6673
14-03-2024 176.6408
13-03-2024 175.4305
12-03-2024 178.1471
11-03-2024 178.1404
07-03-2024 179.4292
06-03-2024 179.2814
05-03-2024 178.3614
04-03-2024 178.7507
01-03-2024 178.2261
29-02-2024 175.3927
28-02-2024 175.1345
27-02-2024 177.1157
26-02-2024 176.5136
23-02-2024 177.2274
22-02-2024 177.2646
21-02-2024 175.9679
20-02-2024 177.101
19-02-2024 176.4926
16-02-2024 175.855
15-02-2024 174.7865
14-02-2024 174.1882
13-02-2024 173.4221
12-02-2024 172.417
09-02-2024 173.7475
08-02-2024 173.2127
07-02-2024 174.8058
06-02-2024 174.7999
05-02-2024 173.5261
02-02-2024 174.1803
01-02-2024 172.947
31-01-2024 173.1718
30-01-2024 171.5621
29-01-2024 173.2635
25-01-2024 170.1889
24-01-2024 170.9942
23-01-2024 169.2914
19-01-2024 172.3377
18-01-2024 171.0006
17-01-2024 171.8779
16-01-2024 175.5373
15-01-2024 176.0572
12-01-2024 174.4628
11-01-2024 172.5048
10-01-2024 172.2858
09-01-2024 171.6902
08-01-2024 171.4277
05-01-2024 173.0101
04-01-2024 172.5923
03-01-2024 171.4814
02-01-2024 172.6463
01-01-2024 173.2524
29-12-2023 173.1661
28-12-2023 173.5378
27-12-2023 172.5549
26-12-2023 170.8625
22-12-2023 170.1413
21-12-2023 169.3961
20-12-2023 168.5644
19-12-2023 170.9677
18-12-2023 170.697
15-12-2023 171.007
14-12-2023 168.838
13-12-2023 166.8026
12-12-2023 166.643
11-12-2023 167.369
08-12-2023 167.1476
07-12-2023 166.6069
06-12-2023 166.9004
05-12-2023 166.2628
04-12-2023 164.9491
01-12-2023 161.68
30-11-2023 160.6258
29-11-2023 160.3421
28-11-2023 158.7213
24-11-2023 157.9869
23-11-2023 158.0472
22-11-2023 158.1273
21-11-2023 157.906
20-11-2023 157.2049
17-11-2023 157.5102
16-11-2023 157.7763
15-11-2023 157.0388
13-11-2023 155.2125
10-11-2023 155.0769
09-11-2023 154.8422
08-11-2023 155.2255
07-11-2023 154.9374
06-11-2023 154.9803
03-11-2023 153.5475
02-11-2023 152.7665
01-11-2023 151.5967
31-10-2023 152.2958
30-10-2023 152.7801
27-10-2023 152.0494
26-10-2023 150.5457
25-10-2023 152.6504
23-10-2023 153.8029
20-10-2023 155.8771
19-10-2023 156.4999
18-10-2023 156.8584
17-10-2023 157.973
16-10-2023 157.3439
13-10-2023 157.506
12-10-2023 157.8465
11-10-2023 157.9882
10-10-2023 157.0282
09-10-2023 155.6257
06-10-2023 156.7547
05-10-2023 155.9046
04-10-2023 155.0386
03-10-2023 155.7731
29-09-2023 156.655
27-09-2023 157.2772
26-09-2023 156.8618
25-09-2023 156.9431
22-09-2023 156.9519
21-09-2023 157.4959
20-09-2023 158.7604
18-09-2023 160.5881
15-09-2023 161.0617
14-09-2023 160.3614
13-09-2023 160.1043
12-09-2023 159.5036
11-09-2023 159.5283
08-09-2023 158.1537
07-09-2023 157.4273
06-09-2023 156.5204
05-09-2023 156.2521
04-09-2023 155.8908
01-09-2023 155.1624
31-08-2023 153.7361
30-08-2023 154.4767
29-08-2023 154.4415
28-08-2023 154.1565
25-08-2023 153.8469
24-08-2023 154.8021
23-08-2023 155.2562
22-08-2023 154.8839
21-08-2023 154.8642
18-08-2023 153.9192
17-08-2023 154.3355
16-08-2023 155.1256
14-08-2023 154.8902
11-08-2023 154.8303
10-08-2023 155.676
09-08-2023 156.3853
08-08-2023 155.8004
07-08-2023 156.012
04-08-2023 155.3852
03-08-2023 154.3134
02-08-2023 155.4304
01-08-2023 157.0049
31-07-2023 157.1679
28-07-2023 156.3226
27-07-2023 156.4134
26-07-2023 157.3354
25-07-2023 156.5651
24-07-2023 156.5024
21-07-2023 157.0845
20-07-2023 158.9331
19-07-2023 157.9848
18-07-2023 157.324
17-07-2023 157.0274
14-07-2023 155.8707
13-07-2023 154.6569
12-07-2023 154.4697
11-07-2023 154.919
10-07-2023 154.2484
07-07-2023 154.0634
06-07-2023 155.3654
05-07-2023 154.5829
04-07-2023 154.5163
03-07-2023 153.9927
30-06-2023 152.9321
28-06-2023 151.199
27-06-2023 149.9781
26-06-2023 148.9811
23-06-2023 148.7863
22-06-2023 149.6273
21-06-2023 150.3029
20-06-2023 149.9882
19-06-2023 149.5066
16-06-2023 150.0348
15-06-2023 148.9435
14-06-2023 149.4383
13-06-2023 149.13
12-06-2023 148.2292
09-06-2023 147.9369
08-06-2023 148.4828
07-06-2023 149.2132
06-06-2023 148.2118
05-06-2023 148.1735
02-06-2023 147.7083

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