Historical Mutual Fund NAV of Franklin India Large & Mid cap Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 23.465 |
| 20-08-2026 | 23.4431 |
| 19-08-2026 | 23.3123 |
| 18-08-2026 | 23.302 |
| 17-08-2026 | 23.4172 |
| 14-08-2026 | 23.4263 |
| 13-08-2026 | 23.4534 |
| 12-08-2026 | 23.4163 |
| 11-08-2026 | 23.4091 |
| 10-08-2026 | 23.425 |
| 07-08-2026 | 23.397 |
| 06-08-2026 | 23.4311 |
| 05-08-2026 | 23.4869 |
| 04-08-2026 | 23.3588 |
| 03-08-2026 | 23.4785 |
| 31-07-2026 | 23.0878 |
| 30-07-2026 | 23.0617 |
| 29-07-2026 | 23.0492 |
| 28-07-2026 | 22.841 |
| 27-07-2026 | 22.7802 |
| 24-07-2026 | 22.4625 |
| 23-07-2026 | 22.54 |
| 22-07-2026 | 22.6657 |
| 21-07-2026 | 22.9736 |
| 20-07-2026 | 22.8945 |
| 17-07-2026 | 22.8896 |
| 16-07-2026 | 22.8123 |
| 15-07-2026 | 22.8916 |
| 14-07-2026 | 22.7795 |
| 13-07-2026 | 22.9749 |
| 10-07-2026 | 22.9669 |
| 09-07-2026 | 22.7239 |
| 08-07-2026 | 22.4714 |
| 07-07-2026 | 22.9202 |
| 06-07-2026 | 22.8237 |
| 03-07-2026 | 22.7199 |
| 02-07-2026 | 22.6771 |
| 01-07-2026 | 22.4314 |
| 30-06-2026 | 22.2512 |
| 29-06-2026 | 22.2609 |
| 25-06-2026 | 22.3878 |
| 24-06-2026 | 22.4074 |
| 23-06-2026 | 22.2714 |
| 22-06-2026 | 22.4372 |
| 19-06-2026 | 22.3442 |
| 18-06-2026 | 22.368 |
| 17-06-2026 | 22.2923 |
| 16-06-2026 | 22.1981 |
| 15-06-2026 | 22.107 |
| 12-06-2026 | 21.8053 |
| 11-06-2026 | 21.3718 |
| 10-06-2026 | 21.5019 |
| 09-06-2026 | 21.5574 |
| 08-06-2026 | 21.3734 |
| 05-06-2026 | 21.6102 |
| 04-06-2026 | 21.5996 |
| 03-06-2026 | 21.594 |
| 02-06-2026 | 21.7234 |
| 01-06-2026 | 21.6017 |
| 29-05-2026 | 21.8423 |
| 27-05-2026 | 22.123 |
| 26-05-2026 | 22.0564 |
| 25-05-2026 | 22.0802 |
| 22-05-2026 | 21.8759 |
| 21-05-2026 | 21.8092 |
| 20-05-2026 | 21.8288 |
| 19-05-2026 | 21.7951 |
| 18-05-2026 | 21.6385 |
| 15-05-2026 | 21.7185 |
| 14-05-2026 | 21.8297 |
| 13-05-2026 | 21.6352 |
| 12-05-2026 | 21.6351 |
| 11-05-2026 | 22.1229 |
| 08-05-2026 | 22.3403 |
| 07-05-2026 | 22.3665 |
| 06-05-2026 | 22.2326 |
| 05-05-2026 | 21.9176 |
| 04-05-2026 | 21.9511 |
| 30-04-2026 | 21.7851 |
| 29-04-2026 | 21.9836 |
| 28-04-2026 | 21.9556 |
| 27-04-2026 | 22.0651 |
| 24-04-2026 | 21.8815 |
| 23-04-2026 | 22.1195 |
| 22-04-2026 | 22.2399 |
| 21-04-2026 | 22.3481 |
| 20-04-2026 | 22.2119 |
| 17-04-2026 | 22.2227 |
| 16-04-2026 | 22.0622 |
| 15-04-2026 | 21.8748 |
| 13-04-2026 | 21.4088 |
| 10-04-2026 | 21.5303 |
| 09-04-2026 | 21.2605 |
| 08-04-2026 | 21.3754 |
| 07-04-2026 | 20.6896 |
| 06-04-2026 | 20.621 |
| 02-04-2026 | 20.4292 |
| 01-04-2026 | 20.4251 |
| 31-03-2026 | 20.0675 |
| 30-03-2026 | 20.0682 |
| 27-03-2026 | 20.5382 |
| 25-03-2026 | 20.9065 |
| 24-03-2026 | 20.5696 |
| 23-03-2026 | 20.1781 |
| 20-03-2026 | 20.7549 |
| 19-03-2026 | 20.6359 |
| 18-03-2026 | 21.2892 |
| 17-03-2026 | 20.9564 |
| 16-03-2026 | 20.7743 |
| 13-03-2026 | 22.6811 |
| 12-03-2026 | 23.1195 |
| 11-03-2026 | 23.2753 |
| 10-03-2026 | 23.5647 |
| 09-03-2026 | 23.2665 |
| 06-03-2026 | 23.5551 |
| 05-03-2026 | 23.7086 |
| 04-03-2026 | 23.5305 |
| 02-03-2026 | 23.7904 |
| 27-02-2026 | 24.1652 |
| 26-02-2026 | 24.4873 |
| 25-02-2026 | 24.5459 |
| 24-02-2026 | 24.4629 |
| 23-02-2026 | 24.7128 |
| 20-02-2026 | 24.6773 |
| 19-02-2026 | 24.6606 |
| 18-02-2026 | 25.0176 |
| 17-02-2026 | 24.9787 |
| 16-02-2026 | 25.003 |
| 13-02-2026 | 24.854 |
| 12-02-2026 | 25.0979 |
| 11-02-2026 | 25.2777 |
| 10-02-2026 | 25.2999 |
| 09-02-2026 | 25.0419 |
| 06-02-2026 | 24.6757 |
| 05-02-2026 | 24.7326 |
| 04-02-2026 | 24.8828 |
| 03-02-2026 | 24.8977 |
| 02-02-2026 | 24.3395 |
| 30-01-2026 | 24.5205 |
| 29-01-2026 | 24.5025 |
| 28-01-2026 | 24.4888 |
| 27-01-2026 | 24.2718 |
| 23-01-2026 | 24.3152 |
| 22-01-2026 | 24.7095 |
| 21-01-2026 | 24.5742 |
| 20-01-2026 | 24.6572 |
| 19-01-2026 | 25.1606 |
| 16-01-2026 | 25.2695 |
| 14-01-2026 | 25.1853 |
| 13-01-2026 | 25.2216 |
| 12-01-2026 | 25.2126 |
| 09-01-2026 | 25.2481 |
| 08-01-2026 | 25.464 |
| 07-01-2026 | 25.7512 |
| 06-01-2026 | 25.6684 |
| 05-01-2026 | 25.7345 |
| 02-01-2026 | 25.8576 |
| 01-01-2026 | 25.6961 |
| 31-12-2025 | 25.6327 |
| 30-12-2025 | 25.5152 |
| 29-12-2025 | 25.5747 |
| 26-12-2025 | 25.6816 |
| 24-12-2025 | 25.7602 |
| 23-12-2025 | 25.8249 |
| 22-12-2025 | 25.8389 |
| 19-12-2025 | 25.7661 |
| 18-12-2025 | 25.5258 |
| 17-12-2025 | 25.4421 |
| 16-12-2025 | 25.5214 |
| 15-12-2025 | 25.7869 |
| 12-12-2025 | 25.7448 |
| 11-12-2025 | 25.5469 |
| 10-12-2025 | 25.363 |
| 09-12-2025 | 25.4963 |
| 08-12-2025 | 25.4363 |
| 05-12-2025 | 25.7814 |
| 04-12-2025 | 25.7452 |
| 03-12-2025 | 25.6564 |
| 02-12-2025 | 25.7778 |
| 01-12-2025 | 25.8538 |
| 28-11-2025 | 25.8225 |
| 27-11-2025 | 25.8191 |
| 26-11-2025 | 25.8644 |
| 25-11-2025 | 25.6303 |
| 24-11-2025 | 25.6262 |
| 21-11-2025 | 25.6224 |
| 20-11-2025 | 25.845 |
| 19-11-2025 | 25.824 |
| 18-11-2025 | 25.6083 |
| 17-11-2025 | 25.7737 |
| 14-11-2025 | 25.603 |
| 13-11-2025 | 25.5802 |
| 12-11-2025 | 25.7644 |
| 11-11-2025 | 25.5781 |
| 10-11-2025 | 25.4976 |
| 07-11-2025 | 25.4566 |
| 06-11-2025 | 25.431 |
| 04-11-2025 | 25.6671 |
| 03-11-2025 | 25.7507 |
| 31-10-2025 | 25.6711 |
| 30-10-2025 | 25.9058 |
| 29-10-2025 | 25.9063 |
| 28-10-2025 | 25.8346 |
| 27-10-2025 | 25.8405 |
| 24-10-2025 | 25.6876 |
| 23-10-2025 | 25.7226 |
| 20-10-2025 | 25.5567 |
| 17-10-2025 | 25.4236 |
| 16-10-2025 | 25.4721 |
| 15-10-2025 | 25.3074 |
| 14-10-2025 | 25.0148 |
| 13-10-2025 | 25.0591 |
| 10-10-2025 | 25.1144 |
| 09-10-2025 | 25.0325 |
| 08-10-2025 | 24.9094 |
| 07-10-2025 | 24.9872 |
| 06-10-2025 | 24.9481 |
| 03-10-2025 | 24.7342 |
| 01-10-2025 | 24.6785 |
| 30-09-2025 | 24.5306 |
| 29-09-2025 | 24.5575 |
| 26-09-2025 | 24.4974 |
| 25-09-2025 | 24.8471 |
| 24-09-2025 | 25.0686 |
| 23-09-2025 | 25.2139 |
| 22-09-2025 | 25.2736 |
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