Historical Mutual Fund NAV of Franklin India Long Duration Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.9415 |
| 20-08-2026 | 10.9508 |
| 19-08-2026 | 10.9834 |
| 18-08-2026 | 10.9803 |
| 17-08-2026 | 10.994 |
| 14-08-2026 | 11.0102 |
| 13-08-2026 | 11.0014 |
| 12-08-2026 | 10.9791 |
| 11-08-2026 | 10.965 |
| 10-08-2026 | 10.9755 |
| 07-08-2026 | 10.9514 |
| 06-08-2026 | 10.9203 |
| 05-08-2026 | 10.9112 |
| 04-08-2026 | 10.8956 |
| 03-08-2026 | 10.8904 |
| 31-07-2026 | 10.891 |
| 30-07-2026 | 10.8961 |
| 29-07-2026 | 10.8968 |
| 28-07-2026 | 10.9151 |
| 27-07-2026 | 10.9192 |
| 24-07-2026 | 10.8822 |
| 23-07-2026 | 10.8763 |
| 22-07-2026 | 10.8808 |
| 21-07-2026 | 10.8884 |
| 20-07-2026 | 10.887 |
| 17-07-2026 | 10.8899 |
| 16-07-2026 | 10.9042 |
| 15-07-2026 | 10.8889 |
| 14-07-2026 | 10.8734 |
| 13-07-2026 | 10.914 |
| 10-07-2026 | 10.9202 |
| 09-07-2026 | 10.9057 |
| 08-07-2026 | 10.9024 |
| 07-07-2026 | 10.9316 |
| 06-07-2026 | 10.935 |
| 03-07-2026 | 10.9269 |
| 02-07-2026 | 10.9283 |
| 01-07-2026 | 10.8959 |
| 30-06-2026 | 10.9063 |
| 29-06-2026 | 10.892 |
| 25-06-2026 | 10.8516 |
| 24-06-2026 | 10.8255 |
| 23-06-2026 | 10.7784 |
| 22-06-2026 | 10.7558 |
| 19-06-2026 | 10.7449 |
| 18-06-2026 | 10.7533 |
| 17-06-2026 | 10.7269 |
| 16-06-2026 | 10.7277 |
| 15-06-2026 | 10.7153 |
| 12-06-2026 | 10.6949 |
| 11-06-2026 | 10.6819 |
| 10-06-2026 | 10.6761 |
| 09-06-2026 | 10.6888 |
| 08-06-2026 | 10.6551 |
| 05-06-2026 | 10.6475 |
| 04-06-2026 | 10.6286 |
| 03-06-2026 | 10.6192 |
| 02-06-2026 | 10.6248 |
| 01-06-2026 | 10.6238 |
| 29-05-2026 | 10.628 |
| 27-05-2026 | 10.6201 |
| 26-05-2026 | 10.6171 |
| 25-05-2026 | 10.6148 |
| 22-05-2026 | 10.5864 |
| 21-05-2026 | 10.5825 |
| 20-05-2026 | 10.5845 |
| 19-05-2026 | 10.5771 |
| 18-05-2026 | 10.5729 |
| 15-05-2026 | 10.6062 |
| 14-05-2026 | 10.6156 |
| 13-05-2026 | 10.5993 |
| 12-05-2026 | 10.5854 |
| 11-05-2026 | 10.6161 |
| 08-05-2026 | 10.6477 |
| 07-05-2026 | 10.6479 |
| 06-05-2026 | 10.6446 |
| 05-05-2026 | 10.6032 |
| 04-05-2026 | 10.6272 |
| 30-04-2026 | 10.5966 |
| 29-04-2026 | 10.6085 |
| 28-04-2026 | 10.6094 |
| 27-04-2026 | 10.621 |
| 24-04-2026 | 10.6114 |
| 23-04-2026 | 10.624 |
| 22-04-2026 | 10.6453 |
| 21-04-2026 | 10.6425 |
| 20-04-2026 | 10.6431 |
| 17-04-2026 | 10.6272 |
| 16-04-2026 | 10.6305 |
| 15-04-2026 | 10.6294 |
| 13-04-2026 | 10.6 |
| 10-04-2026 | 10.6086 |
| 09-04-2026 | 10.5558 |
| 08-04-2026 | 10.5602 |
| 07-04-2026 | 10.4565 |
| 06-04-2026 | 10.4582 |
| 02-04-2026 | 10.4126 |
| 31-03-2026 | 10.4781 |
| 30-03-2026 | 10.476 |
| 27-03-2026 | 10.5126 |
| 25-03-2026 | 10.5739 |
| 24-03-2026 | 10.567 |
| 23-03-2026 | 10.5946 |
| 20-03-2026 | 10.656 |
| 18-03-2026 | 10.6706 |
| 17-03-2026 | 10.6514 |
| 16-03-2026 | 10.6414 |
| 13-03-2026 | 10.6541 |
| 12-03-2026 | 10.6678 |
| 11-03-2026 | 10.685 |
| 10-03-2026 | 10.684 |
| 09-03-2026 | 10.6455 |
| 06-03-2026 | 10.6646 |
| 05-03-2026 | 10.6829 |
| 04-03-2026 | 10.6929 |
| 02-03-2026 | 10.7165 |
| 27-02-2026 | 10.7176 |
| 26-02-2026 | 10.6965 |
| 25-02-2026 | 10.6951 |
| 24-02-2026 | 10.6642 |
| 23-02-2026 | 10.656 |
| 20-02-2026 | 10.6364 |
| 18-02-2026 | 10.646 |
| 17-02-2026 | 10.6525 |
| 16-02-2026 | 10.6193 |
| 13-02-2026 | 10.5947 |
| 12-02-2026 | 10.5907 |
| 11-02-2026 | 10.5703 |
| 10-02-2026 | 10.545 |
| 09-02-2026 | 10.5305 |
| 06-02-2026 | 10.5513 |
| 05-02-2026 | 10.6107 |
| 04-02-2026 | 10.5708 |
| 03-02-2026 | 10.5714 |
| 02-02-2026 | 10.5489 |
| 30-01-2026 | 10.6096 |
| 29-01-2026 | 10.6082 |
| 28-01-2026 | 10.5953 |
| 27-01-2026 | 10.5673 |
| 23-01-2026 | 10.583 |
| 22-01-2026 | 10.5786 |
| 21-01-2026 | 10.5655 |
| 20-01-2026 | 10.5511 |
| 19-01-2026 | 10.5428 |
| 16-01-2026 | 10.5422 |
| 14-01-2026 | 10.5356 |
| 13-01-2026 | 10.5463 |
| 12-01-2026 | 10.5229 |
| 09-01-2026 | 10.5161 |
| 08-01-2026 | 10.5257 |
| 07-01-2026 | 10.5437 |
| 06-01-2026 | 10.5426 |
| 05-01-2026 | 10.5777 |
| 02-01-2026 | 10.6082 |
| 01-01-2026 | 10.5972 |
| 31-12-2025 | 10.5905 |
| 30-12-2025 | 10.5822 |
| 29-12-2025 | 10.5893 |
| 26-12-2025 | 10.5748 |
| 24-12-2025 | 10.5862 |
| 23-12-2025 | 10.5371 |
| 22-12-2025 | 10.5374 |
| 19-12-2025 | 10.5733 |
| 18-12-2025 | 10.5533 |
| 17-12-2025 | 10.5533 |
| 16-12-2025 | 10.5578 |
| 15-12-2025 | 10.5575 |
| 12-12-2025 | 10.5277 |
| 11-12-2025 | 10.5093 |
| 10-12-2025 | 10.4925 |
| 09-12-2025 | 10.5011 |
| 08-12-2025 | 10.5514 |
| 05-12-2025 | 10.5515 |
| 04-12-2025 | 10.5167 |
| 03-12-2025 | 10.5109 |
| 02-12-2025 | 10.5146 |
| 01-12-2025 | 10.5317 |
| 28-11-2025 | 10.5294 |
| 27-11-2025 | 10.5642 |
| 26-11-2025 | 10.5643 |
| 25-11-2025 | 10.5732 |
| 24-11-2025 | 10.5628 |
| 21-11-2025 | 10.5438 |
| 20-11-2025 | 10.5559 |
| 19-11-2025 | 10.5452 |
| 18-11-2025 | 10.5318 |
| 17-11-2025 | 10.5277 |
| 14-11-2025 | 10.5271 |
| 13-11-2025 | 10.5364 |
| 12-11-2025 | 10.5422 |
| 11-11-2025 | 10.5365 |
| 10-11-2025 | 10.5371 |
| 07-11-2025 | 10.5291 |
| 06-11-2025 | 10.5368 |
| 04-11-2025 | 10.5316 |
| 03-11-2025 | 10.5298 |
| 31-10-2025 | 10.5357 |
| 30-10-2025 | 10.5279 |
| 29-10-2025 | 10.5651 |
| 28-10-2025 | 10.5559 |
| 27-10-2025 | 10.5624 |
| 24-10-2025 | 10.57 |
| 23-10-2025 | 10.5835 |
| 20-10-2025 | 10.5858 |
| 17-10-2025 | 10.602 |
| 16-10-2025 | 10.6219 |
| 15-10-2025 | 10.6292 |
| 14-10-2025 | 10.6101 |
| 13-10-2025 | 10.6121 |
| 10-10-2025 | 10.5894 |
| 09-10-2025 | 10.5664 |
| 08-10-2025 | 10.5708 |
| 07-10-2025 | 10.5619 |
| 06-10-2025 | 10.5538 |
| 03-10-2025 | 10.5223 |
| 01-10-2025 | 10.5054 |
| 30-09-2025 | 10.4585 |
| 29-09-2025 | 10.4844 |
| 26-09-2025 | 10.4738 |
| 25-09-2025 | 10.4655 |
| 24-09-2025 | 10.4518 |
| 23-09-2025 | 10.4476 |
| 22-09-2025 | 10.4444 |
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