360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of Franklin India Large & Mid Cap Fund IDCW

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NAV Date NAV (Rs)
23-01-2026 21.2067
22-01-2026 21.5509
21-01-2026 21.4334
20-01-2026 21.5062
19-01-2026 21.9457
16-01-2026 22.0419
14-01-2026 21.9692
13-01-2026 22.0013
12-01-2026 21.9939
09-01-2026 22.0261
08-01-2026 22.2148
07-01-2026 22.4658
06-01-2026 22.394
05-01-2026 22.452
02-01-2026 22.5607
01-01-2026 22.4202
31-12-2025 22.3653
30-12-2025 22.2632
29-12-2025 22.3155
26-12-2025 22.4101
24-12-2025 22.4795
23-12-2025 22.5364
22-12-2025 22.549
19-12-2025 22.4867
18-12-2025 22.2774
17-12-2025 22.2048
16-12-2025 22.2744
15-12-2025 22.5065
12-12-2025 22.4711
11-12-2025 22.2988
10-12-2025 22.1387
09-12-2025 22.2554
08-12-2025 22.2035
05-12-2025 22.506
04-12-2025 22.4748
03-12-2025 22.3977
02-12-2025 22.504
01-12-2025 22.5708
28-11-2025 22.5447
27-11-2025 22.5422
26-11-2025 22.5822
25-11-2025 22.3782
24-11-2025 22.3751
21-11-2025 22.373
20-11-2025 22.5678
19-11-2025 22.5499
18-11-2025 22.362
17-11-2025 22.5068
14-11-2025 22.359
13-11-2025 22.3395
12-11-2025 22.5008
11-11-2025 22.3386
10-11-2025 22.2687
07-11-2025 22.2342
06-11-2025 22.2123
04-11-2025 22.4194
03-11-2025 22.4928
31-10-2025 22.4246
30-10-2025 22.63
29-10-2025 22.6309
28-10-2025 22.5687
27-10-2025 22.5743
24-10-2025 22.442
23-10-2025 22.473
20-10-2025 22.3293
17-10-2025 22.2143
16-10-2025 22.2571
15-10-2025 22.1137
14-10-2025 21.8584
13-10-2025 21.8975
10-10-2025 21.9471
09-10-2025 21.8759
08-10-2025 21.7688
07-10-2025 21.8372
06-10-2025 21.8035
03-10-2025 21.6178
01-10-2025 21.5699
30-09-2025 21.4411
29-09-2025 21.465
26-09-2025 21.4137
25-09-2025 21.7198
24-09-2025 21.9139
23-09-2025 22.0413
22-09-2025 22.0939
19-09-2025 22.3258
18-09-2025 22.3519
17-09-2025 22.2567
16-09-2025 22.1751
15-09-2025 22.0502
12-09-2025 22.041
11-09-2025 22.0516
10-09-2025 22.1236
09-09-2025 21.9572
08-09-2025 21.8644
05-09-2025 21.8599
04-09-2025 21.875
03-09-2025 21.929
02-09-2025 21.8416
01-09-2025 21.8616
29-08-2025 21.632
28-08-2025 21.757
26-08-2025 22.0225
25-08-2025 22.2271
22-08-2025 22.1153
21-08-2025 22.2556
20-08-2025 22.2318
19-08-2025 22.0593
18-08-2025 21.884
14-08-2025 21.6092
13-08-2025 21.6024
12-08-2025 21.3914
11-08-2025 21.459
08-08-2025 21.3001
07-08-2025 21.5021
06-08-2025 21.4298
05-08-2025 21.5676
04-08-2025 21.6304
01-08-2025 21.5138
31-07-2025 21.7553
30-07-2025 21.6644
29-07-2025 21.6959
28-07-2025 21.5974
25-07-2025 21.8144
24-07-2025 22.0898
23-07-2025 22.2548
22-07-2025 22.2301
21-07-2025 22.1982
18-07-2025 22.0365
17-07-2025 22.1661
16-07-2025 22.1935
15-07-2025 22.1813
14-07-2025 22.0939
11-07-2025 21.9951
10-07-2025 22.156
09-07-2025 22.2076
08-07-2025 22.2143
07-07-2025 22.1807
04-07-2025 22.2304
03-07-2025 22.2285
02-07-2025 22.3167
01-07-2025 22.357
30-06-2025 22.3709
27-06-2025 22.3419
26-06-2025 22.2866
25-06-2025 22.2191
24-06-2025 21.9644
23-06-2025 21.8191
20-06-2025 21.8428
19-06-2025 21.4798
18-06-2025 21.6181
17-06-2025 21.646
16-06-2025 21.7366
13-06-2025 21.5318
12-06-2025 21.5981
11-06-2025 21.8538
10-06-2025 21.8611
09-06-2025 21.8884
06-06-2025 21.7296
05-06-2025 21.4949
04-06-2025 21.349
03-06-2025 21.1518
02-06-2025 21.22
30-05-2025 21.151
29-05-2025 21.1773
28-05-2025 21.0904
27-05-2025 21.1561
26-05-2025 21.207
23-05-2025 21.1442
22-05-2025 20.929
21-05-2025 21.0968
20-05-2025 20.9744
19-05-2025 21.2459
16-05-2025 21.2683
15-05-2025 21.1547
14-05-2025 20.9286
13-05-2025 20.7878
12-05-2025 20.8948
09-05-2025 20.1539
08-05-2025 20.2799
07-05-2025 20.5064
06-05-2025 20.3049
05-05-2025 20.5453
02-05-2025 20.3169
30-04-2025 20.3893
29-04-2025 20.4806
28-04-2025 20.4
25-04-2025 20.1988
24-04-2025 20.4974
23-04-2025 20.514
22-04-2025 20.2833
21-04-2025 20.1519
17-04-2025 19.8765
16-04-2025 19.6463
15-04-2025 19.5621
11-04-2025 19.082
09-04-2025 18.8198
08-04-2025 18.851
07-04-2025 18.5387
04-04-2025 19.1702
03-04-2025 19.5621
02-04-2025 19.6714
01-04-2025 19.4219
31-03-2025 19.6885
28-03-2025 19.6915
27-03-2025 19.7829
26-03-2025 19.7367
25-03-2025 19.8227
24-03-2025 19.9105
21-03-2025 21.3481
20-03-2025 21.1523
19-03-2025 21.0648
18-03-2025 20.8035
17-03-2025 20.3923
13-03-2025 20.2419
12-03-2025 20.378
11-03-2025 20.5018
10-03-2025 20.4881
07-03-2025 20.669
06-03-2025 20.6924
05-03-2025 20.5504
04-03-2025 20.2118
03-03-2025 20.2063
28-02-2025 20.2202
27-02-2025 20.5834

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