Mirae Asset MF DIT 728x90

Historical Mutual Fund NAV of Franklin India Liquid Reg Gr

Submit
NAV Date NAV (Rs)
08-06-2026 6216.9299
07-06-2026 6215.5423
05-06-2026 6213.5555
04-06-2026 6211.6965
03-06-2026 6210.5076
02-06-2026 6209.7984
01-06-2026 6209.0845
31-05-2026 6207.5511
29-05-2026 6205.5499
28-05-2026 6203.3048
27-05-2026 6202.2962
26-05-2026 6201.0765
25-05-2026 6200.4133
24-05-2026 6199.7139
22-05-2026 6197.8158
21-05-2026 6197.07
20-05-2026 6196.4903
19-05-2026 6195.7763
18-05-2026 6194.9409
17-05-2026 6194.1952
15-05-2026 6192.404
14-05-2026 6191.5715
13-05-2026 6191.003
12-05-2026 6190.1303
11-05-2026 6189.3847
10-05-2026 6188.6797
08-05-2026 6186.8915
07-05-2026 6186.0916
06-05-2026 6185.1734
05-05-2026 6184.2616
04-05-2026 6183.5661
03-05-2026 6182.685
01-05-2026 6180.913
30-04-2026 6180.0283
29-04-2026 6179.5651
28-04-2026 6178.8944
27-04-2026 6178.3211
26-04-2026 6178.1688
24-04-2026 6176.4552
23-04-2026 6175.8544
22-04-2026 6175.2271
21-04-2026 6174.7632
20-04-2026 6174.2239
19-04-2026 6173.3404
17-04-2026 6171.7331
16-04-2026 6171.1613
15-04-2026 6170.0467
14-04-2026 6168.7122
13-04-2026 6167.8877
12-04-2026 6165.9508
11-04-2026 6165.1073
10-04-2026 6164.2035
09-04-2026 6162.4599
08-04-2026 6160.205
07-04-2026 6158.4088
06-04-2026 6157.1981
05-04-2026 6155.3282
03-04-2026 6153.5379
02-04-2026 6152.6446
01-04-2026 6144.9659
31-03-2026 6143.8276
30-03-2026 6142.6877
29-03-2026 6139.3528
27-03-2026 6137.0554
26-03-2026 6135.8981
25-03-2026 6134.7919
24-03-2026 6133.8068
23-03-2026 6133.5805
22-03-2026 6134.3336
20-03-2026 6132.2728
19-03-2026 6131.6796
18-03-2026 6130.5792
17-03-2026 6129.4545
16-03-2026 6127.455
15-03-2026 6127.4753
13-03-2026 6125.3318
12-03-2026 6125.4799
11-03-2026 6125.4187
10-03-2026 6124.6878
09-03-2026 6123.7964
08-03-2026 6123.2082
06-03-2026 6121.3309
05-03-2026 6120.6619
04-03-2026 6120.0843
03-03-2026 6119.4753
02-03-2026 6118.5717
01-03-2026 6118.0727
27-02-2026 6116.2693
26-02-2026 6115.2543
25-02-2026 6114.3927
24-02-2026 6113.7289
23-02-2026 6112.9657
22-02-2026 6112.0619
20-02-2026 6110.3321
19-02-2026 6109.2529
18-02-2026 6108.4087
17-02-2026 6107.753
16-02-2026 6106.8303
15-02-2026 6106.0648
13-02-2026 6104.4201
12-02-2026 6103.3822
11-02-2026 6102.231
10-02-2026 6101.2851
09-02-2026 6100.1355
08-02-2026 6099.349
06-02-2026 6097.6768
05-02-2026 6096.9353
04-02-2026 6095.9461
03-02-2026 6094.3752
02-02-2026 6092.673
01-02-2026 6091.1865
30-01-2026 6089.3095
29-01-2026 6088.516
28-01-2026 6087.675
27-01-2026 6086.8824
26-01-2026 6085.8767
25-01-2026 6084.9638
23-01-2026 6083.1374
22-01-2026 6082.3971
21-01-2026 6081.2883
20-01-2026 6080.6244
19-01-2026 6080.184
18-01-2026 6079.8949
16-01-2026 6078.1731
15-01-2026 6077.4662
14-01-2026 6076.6127
13-01-2026 6075.8223
12-01-2026 6075.1222
11-01-2026 6074.41
09-01-2026 6072.6639
08-01-2026 6072.0626
07-01-2026 6071.7556
06-01-2026 6071.3247
05-01-2026 6070.2711
04-01-2026 6069.4564
02-01-2026 6067.8078
01-01-2026 6067.19
31-12-2025 6066.0908
30-12-2025 6063.0139
29-12-2025 6062.9211
28-12-2025 6062.1533
26-12-2025 6060.4494
25-12-2025 6059.8012
24-12-2025 6058.956
23-12-2025 6057.8215
22-12-2025 6057.0217
21-12-2025 6055.9896
19-12-2025 6054.2737
18-12-2025 6053.3849
17-12-2025 6052.4663
16-12-2025 6051.4351
15-12-2025 6050.8208
14-12-2025 6050.1679
12-12-2025 6048.4697
11-12-2025 6047.7009
10-12-2025 6046.9383
09-12-2025 6046.4509
08-12-2025 6045.856
07-12-2025 6045.1916
05-12-2025 6043.5303
04-12-2025 6041.8478
03-12-2025 6041.087
02-12-2025 6040.4223
01-12-2025 6039.6264
30-11-2025 6038.9633
28-11-2025 6037.2669
27-11-2025 6036.4802
26-11-2025 6035.6754
25-11-2025 6034.7607
24-11-2025 6033.9051
23-11-2025 6033.099
21-11-2025 6031.4368
20-11-2025 6030.6883
19-11-2025 6029.9351
18-11-2025 6029.0383
17-11-2025 6028.2144
16-11-2025 6027.4082
14-11-2025 6025.7483
13-11-2025 6024.928
12-11-2025 6024.0253
11-11-2025 6023.1395
10-11-2025 6022.2579
09-11-2025 6021.4572
07-11-2025 6019.8163
06-11-2025 6018.9463
05-11-2025 6018.1101
04-11-2025 6017.2826
03-11-2025 6016.3769
02-11-2025 6015.327
31-10-2025 6013.6459
30-10-2025 6012.7382
29-10-2025 6011.9717
28-10-2025 6011.2334
27-10-2025 6010.4615
26-10-2025 6009.7007
24-10-2025 6008.0522
23-10-2025 6007.2781
22-10-2025 6006.3589
21-10-2025 6005.5309
20-10-2025 6004.7033
19-10-2025 6003.8578
17-10-2025 6002.2057
16-10-2025 6001.5369
15-10-2025 6000.847
14-10-2025 6000.0003
13-10-2025 5999.2291
12-10-2025 5998.3973
10-10-2025 5996.7487
09-10-2025 5996.0555
08-10-2025 5995.4079
07-10-2025 5994.7642
06-10-2025 5993.9031
05-10-2025 5992.9859
03-10-2025 5991.3892
02-10-2025 5990.3963
01-10-2025 5989.5833
30-09-2025 5988.3333
29-09-2025 5985.9152
28-09-2025 5985.1503
26-09-2025 5983.4133
25-09-2025 5982.7292
24-09-2025 5982.4551
23-09-2025 5981.7189
22-09-2025 5981.0093
21-09-2025 5980.2812
19-09-2025 5978.6217
18-09-2025 5977.7909
17-09-2025 5976.8952
16-09-2025 5975.9081
15-09-2025 5974.7537
14-09-2025 5973.764
12-09-2025 5972.0942
11-09-2025 5971.3623
10-09-2025 5970.5417
09-09-2025 5969.8507
08-09-2025 5969.2163
07-09-2025 5968.3912
05-09-2025 5966.7408
04-09-2025 5965.9584
03-09-2025 5965.17
02-09-2025 5964.4188
01-09-2025 5963.7325
31-08-2025 5962.9235
29-08-2025 5961.2714
28-08-2025 5960.4381
27-08-2025 5959.8131
26-08-2025 5959.0075
25-08-2025 5958.3547
24-08-2025 5957.5508
22-08-2025 5955.9411
21-08-2025 5955.1147
20-08-2025 5954.346
19-08-2025 5953.4823
18-08-2025 5952.6806
17-08-2025 5951.8014
15-08-2025 5950.1898
14-08-2025 5949.385
13-08-2025 5948.4993
12-08-2025 5947.6352
11-08-2025 5946.8076
10-08-2025 5946.1129
08-08-2025 5944.4958
07-08-2025 5943.738
06-08-2025 5942.9513
05-08-2025 5942.2183
04-08-2025 5941.4506
03-08-2025 5940.5805
01-08-2025 5938.9305
31-07-2025 5938.0749
30-07-2025 5937.2143
29-07-2025 5936.5639
28-07-2025 5935.8102
27-07-2025 5935.075
25-07-2025 5933.4771
24-07-2025 5932.6711
23-07-2025 5931.8966
22-07-2025 5931.0558
21-07-2025 5930.2606
20-07-2025 5929.5867
18-07-2025 5928.0107
17-07-2025 5927.2396
16-07-2025 5926.3923
15-07-2025 5925.5926
14-07-2025 5924.8504
13-07-2025 5923.8817
11-07-2025 5922.3047
10-07-2025 5921.6203
09-07-2025 5920.8557
08-07-2025 5920.2575

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