Historical Mutual Fund NAV of Franklin India Long Duration Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 12-12-2025 | 10.3727 |
| 11-12-2025 | 10.3547 |
| 10-12-2025 | 10.3384 |
| 09-12-2025 | 10.3469 |
| 08-12-2025 | 10.3966 |
| 05-12-2025 | 10.3971 |
| 04-12-2025 | 10.3628 |
| 03-12-2025 | 10.3573 |
| 02-12-2025 | 10.361 |
| 01-12-2025 | 10.378 |
| 28-11-2025 | 10.3761 |
| 27-11-2025 | 10.4105 |
| 26-11-2025 | 10.4107 |
| 25-11-2025 | 10.4197 |
| 24-11-2025 | 10.4095 |
| 21-11-2025 | 10.3911 |
| 20-11-2025 | 10.4032 |
| 19-11-2025 | 10.3927 |
| 18-11-2025 | 10.3796 |
| 17-11-2025 | 10.3757 |
| 14-11-2025 | 10.3755 |
| 13-11-2025 | 10.3848 |
| 12-11-2025 | 10.3906 |
| 11-11-2025 | 10.3852 |
| 10-11-2025 | 10.3858 |
| 07-11-2025 | 10.3783 |
| 06-11-2025 | 10.386 |
| 04-11-2025 | 10.3812 |
| 03-11-2025 | 10.3795 |
| 31-10-2025 | 10.3856 |
| 30-10-2025 | 10.378 |
| 29-10-2025 | 10.4149 |
| 28-10-2025 | 10.4059 |
| 27-10-2025 | 10.4125 |
| 24-10-2025 | 10.4203 |
| 23-10-2025 | 10.4338 |
| 20-10-2025 | 10.4365 |
| 17-10-2025 | 10.4528 |
| 16-10-2025 | 10.4725 |
| 15-10-2025 | 10.4799 |
| 14-10-2025 | 10.4612 |
| 13-10-2025 | 10.4633 |
| 10-10-2025 | 10.4413 |
| 09-10-2025 | 10.4187 |
| 08-10-2025 | 10.4232 |
| 07-10-2025 | 10.4146 |
| 06-10-2025 | 10.4067 |
| 03-10-2025 | 10.3761 |
| 01-10-2025 | 10.3596 |
| 30-09-2025 | 10.3136 |
| 29-09-2025 | 10.3392 |
| 26-09-2025 | 10.3292 |
| 25-09-2025 | 10.321 |
| 24-09-2025 | 10.3077 |
| 23-09-2025 | 10.3037 |
| 22-09-2025 | 10.3007 |
| 19-09-2025 | 10.3124 |
| 18-09-2025 | 10.2906 |
| 17-09-2025 | 10.3108 |
| 16-09-2025 | 10.2763 |
| 15-09-2025 | 10.246 |
| 12-09-2025 | 10.2395 |
| 11-09-2025 | 10.2158 |
| 10-09-2025 | 10.2225 |
| 09-09-2025 | 10.2336 |
| 05-09-2025 | 10.2437 |
| 04-09-2025 | 10.181 |
| 03-09-2025 | 10.1324 |
| 02-09-2025 | 10.0682 |
| 01-09-2025 | 10.0688 |
| 29-08-2025 | 10.0743 |
| 28-08-2025 | 10.1062 |
| 26-08-2025 | 10.0462 |
| 25-08-2025 | 10.0885 |
| 22-08-2025 | 10.1481 |
| 21-08-2025 | 10.1517 |
| 20-08-2025 | 10.1681 |
| 19-08-2025 | 10.1597 |
| 18-08-2025 | 10.164 |
| 14-08-2025 | 10.2257 |
| 13-08-2025 | 10.1712 |
| 12-08-2025 | 10.157 |
| 11-08-2025 | 10.1919 |
| 08-08-2025 | 10.2262 |
| 07-08-2025 | 10.2554 |
| 06-08-2025 | 10.2496 |
| 05-08-2025 | 10.3116 |
| 04-08-2025 | 10.3353 |
| 01-08-2025 | 10.3043 |
| 31-07-2025 | 10.296 |
| 30-07-2025 | 10.2826 |
| 29-07-2025 | 10.2783 |
| 28-07-2025 | 10.2985 |
| 25-07-2025 | 10.3165 |
| 24-07-2025 | 10.3639 |
| 23-07-2025 | 10.3775 |
| 22-07-2025 | 10.3911 |
| 21-07-2025 | 10.3796 |
| 18-07-2025 | 10.3774 |
| 17-07-2025 | 10.3433 |
| 16-07-2025 | 10.3327 |
| 15-07-2025 | 10.3379 |
| 14-07-2025 | 10.3416 |
| 11-07-2025 | 10.3166 |
| 10-07-2025 | 10.2569 |
| 09-07-2025 | 10.2613 |
| 08-07-2025 | 10.2725 |
| 07-07-2025 | 10.2797 |
| 04-07-2025 | 10.281 |
| 03-07-2025 | 10.2792 |
| 02-07-2025 | 10.2964 |
| 01-07-2025 | 10.2789 |
| 30-06-2025 | 10.2593 |
| 27-06-2025 | 10.2466 |
| 26-06-2025 | 10.2597 |
| 25-06-2025 | 10.2587 |
| 24-06-2025 | 10.2932 |
| 23-06-2025 | 10.2641 |
| 20-06-2025 | 10.3547 |
| 19-06-2025 | 10.3294 |
| 18-06-2025 | 10.3588 |
| 17-06-2025 | 10.3717 |
| 16-06-2025 | 10.3792 |
| 13-06-2025 | 10.3538 |
| 12-06-2025 | 10.3718 |
| 11-06-2025 | 10.3773 |
| 10-06-2025 | 10.4042 |
| 09-06-2025 | 10.4285 |
| 06-06-2025 | 10.485 |
| 05-06-2025 | 10.567 |
| 04-06-2025 | 10.5645 |
| 03-06-2025 | 10.5708 |
| 02-06-2025 | 10.5804 |
| 30-05-2025 | 10.5733 |
| 29-05-2025 | 10.5987 |
| 28-05-2025 | 10.6127 |
| 27-05-2025 | 10.607 |
| 26-05-2025 | 10.606 |
| 23-05-2025 | 10.6071 |
| 22-05-2025 | 10.5895 |
| 21-05-2025 | 10.6116 |
| 20-05-2025 | 10.5989 |
| 19-05-2025 | 10.602 |
| 16-05-2025 | 10.6037 |
| 15-05-2025 | 10.5809 |
| 14-05-2025 | 10.5793 |
| 13-05-2025 | 10.5563 |
| 09-05-2025 | 10.5022 |
| 08-05-2025 | 10.5119 |
| 07-05-2025 | 10.5762 |
| 06-05-2025 | 10.5756 |
| 05-05-2025 | 10.5973 |
| 02-05-2025 | 10.5827 |
| 30-04-2025 | 10.5825 |
| 29-04-2025 | 10.5842 |
| 28-04-2025 | 10.5486 |
| 25-04-2025 | 10.5689 |
| 24-04-2025 | 10.6032 |
| 23-04-2025 | 10.5935 |
| 22-04-2025 | 10.5684 |
| 21-04-2025 | 10.5204 |
| 17-04-2025 | 10.4708 |
| 16-04-2025 | 10.4654 |
| 15-04-2025 | 10.4743 |
| 11-04-2025 | 10.4544 |
| 09-04-2025 | 10.4665 |
| 08-04-2025 | 10.4347 |
| 07-04-2025 | 10.4431 |
| 04-04-2025 | 10.4399 |
| 03-04-2025 | 10.4181 |
| 02-04-2025 | 10.4164 |
| 31-03-2025 | 10.3072 |
| 28-03-2025 | 10.304 |
| 27-03-2025 | 10.2543 |
| 26-03-2025 | 10.2322 |
| 25-03-2025 | 10.2363 |
| 24-03-2025 | 10.2242 |
| 21-03-2025 | 10.2218 |
| 20-03-2025 | 10.223 |
| 19-03-2025 | 10.1946 |
| 18-03-2025 | 10.1701 |
| 17-03-2025 | 10.1645 |
| 13-03-2025 | 10.1494 |
| 12-03-2025 | 10.141 |
| 11-03-2025 | 10.1329 |
| 10-03-2025 | 10.1209 |
| 07-03-2025 | 10.1187 |
| 06-03-2025 | 10.1129 |
| 05-03-2025 | 10.0885 |
| 04-03-2025 | 10.0689 |
| 03-03-2025 | 10.073 |
| 28-02-2025 | 10.074 |
| 27-02-2025 | 10.0812 |
| 25-02-2025 | 10.0895 |
| 24-02-2025 | 10.0928 |
| 21-02-2025 | 10.0847 |
| 20-02-2025 | 10.0938 |
| 18-02-2025 | 10.1005 |
| 17-02-2025 | 10.0948 |
| 14-02-2025 | 10.089 |
| 13-02-2025 | 10.0904 |
| 12-02-2025 | 10.1038 |
| 11-02-2025 | 10.094 |
| 10-02-2025 | 10.0848 |
| 07-02-2025 | 10.089 |
| 06-02-2025 | 10.1135 |
| 05-02-2025 | 10.1002 |
| 04-02-2025 | 10.0913 |
| 03-02-2025 | 10.0904 |
| 31-01-2025 | 10.0815 |
| 30-01-2025 | 10.0915 |
| 29-01-2025 | 10.0869 |
| 28-01-2025 | 10.0977 |
| 27-01-2025 | 10.1035 |
| 24-01-2025 | 10.0757 |
| 23-01-2025 | 10.0688 |
| 22-01-2025 | 10.0697 |
| 21-01-2025 | 10.0524 |
| 20-01-2025 | 10.0258 |
| 17-01-2025 | 10.0165 |
| 16-01-2025 | 10.0194 |
| 15-01-2025 | 9.9869 |
| 14-01-2025 | 9.9717 |
| 13-01-2025 | 9.9738 |
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