Motilal BSE Clean Environment Index Passive Fund NFO 728x90

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

Submit
NAV Date NAV (Rs)
08-06-2026 18.5379
05-06-2026 18.7444
04-06-2026 18.7355
03-06-2026 18.731
02-06-2026 18.8436
01-06-2026 18.7383
29-05-2026 18.948
27-05-2026 19.1923
26-05-2026 19.1348
25-05-2026 19.1558
22-05-2026 18.9796
21-05-2026 18.922
20-05-2026 18.9394
19-05-2026 18.9104
18-05-2026 18.7749
15-05-2026 18.8452
14-05-2026 18.942
13-05-2026 18.7735
12-05-2026 18.7737
11-05-2026 19.1973
08-05-2026 19.387
07-05-2026 19.4099
06-05-2026 19.2941
05-05-2026 19.021
04-05-2026 19.0504
30-04-2026 18.9076
29-04-2026 19.0801
28-04-2026 19.0562
27-04-2026 19.1515
24-04-2026 18.9931
23-04-2026 19.2
22-04-2026 19.3048
21-04-2026 19.399
20-04-2026 19.2811
17-04-2026 19.2914
16-04-2026 19.1524
15-04-2026 18.9901
13-04-2026 18.5861
10-04-2026 18.6925
09-04-2026 18.4586
08-04-2026 18.5586
07-04-2026 17.9635
06-04-2026 17.9042
02-04-2026 17.7388
01-04-2026 17.7355
31-03-2026 17.4253
30-03-2026 17.4262
27-03-2026 17.8354
25-03-2026 18.1559
24-03-2026 17.8636
23-03-2026 17.5239
20-03-2026 18.0259
19-03-2026 17.9228
18-03-2026 18.4906
17-03-2026 18.2019
16-03-2026 18.044
13-03-2026 19.7639
12-03-2026 20.1463
11-03-2026 20.2824
10-03-2026 20.535
09-03-2026 20.2755
06-03-2026 20.5281
05-03-2026 20.6623
04-03-2026 20.5075
02-03-2026 20.7347
27-02-2026 21.0625
26-02-2026 21.3437
25-02-2026 21.3951
24-02-2026 21.3232
23-02-2026 21.5414
20-02-2026 21.5116
19-02-2026 21.4974
18-02-2026 21.8091
17-02-2026 21.7755
16-02-2026 21.7971
13-02-2026 21.6684
12-02-2026 21.8814
11-02-2026 22.0386
10-02-2026 22.0583
09-02-2026 21.8337
06-02-2026 21.5157
05-02-2026 21.5656
04-02-2026 21.697
03-02-2026 21.7104
02-02-2026 21.224
30-01-2026 21.3829
29-01-2026 21.3677
28-01-2026 21.3561
27-01-2026 21.1673
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

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