Historical Mutual Fund NAV of Franklin India Low Duration Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.1038 |
| 20-08-2026 | 11.1085 |
| 19-08-2026 | 11.1105 |
| 18-08-2026 | 11.1107 |
| 17-08-2026 | 11.109 |
| 14-08-2026 | 11.1045 |
| 13-08-2026 | 11.1017 |
| 12-08-2026 | 11.1006 |
| 11-08-2026 | 11.1018 |
| 10-08-2026 | 11.0972 |
| 07-08-2026 | 11.09 |
| 06-08-2026 | 11.0868 |
| 05-08-2026 | 11.0833 |
| 04-08-2026 | 11.0838 |
| 03-08-2026 | 11.0805 |
| 31-07-2026 | 11.0721 |
| 30-07-2026 | 11.0723 |
| 29-07-2026 | 11.0711 |
| 28-07-2026 | 11.0652 |
| 27-07-2026 | 11.0656 |
| 24-07-2026 | 11.0583 |
| 23-07-2026 | 11.0551 |
| 22-07-2026 | 11.0527 |
| 21-07-2026 | 11.054 |
| 20-07-2026 | 11.0507 |
| 17-07-2026 | 11.0472 |
| 16-07-2026 | 11.0403 |
| 15-07-2026 | 11.0365 |
| 14-07-2026 | 11.0336 |
| 13-07-2026 | 11.0397 |
| 10-07-2026 | 11.035 |
| 09-07-2026 | 11.0299 |
| 08-07-2026 | 11.0249 |
| 07-07-2026 | 11.0381 |
| 06-07-2026 | 11.0402 |
| 03-07-2026 | 11.0391 |
| 02-07-2026 | 11.0353 |
| 01-07-2026 | 11.0271 |
| 30-06-2026 | 11.0217 |
| 29-06-2026 | 11.0161 |
| 25-06-2026 | 11.0016 |
| 24-06-2026 | 10.9904 |
| 23-06-2026 | 10.9866 |
| 22-06-2026 | 10.9858 |
| 19-06-2026 | 10.9811 |
| 18-06-2026 | 10.9789 |
| 17-06-2026 | 10.977 |
| 16-06-2026 | 10.9808 |
| 15-06-2026 | 10.9764 |
| 12-06-2026 | 10.9691 |
| 11-06-2026 | 10.9645 |
| 10-06-2026 | 10.9708 |
| 09-06-2026 | 10.968 |
| 08-06-2026 | 10.9549 |
| 05-06-2026 | 10.9407 |
| 04-06-2026 | 10.9252 |
| 03-06-2026 | 10.9204 |
| 02-06-2026 | 10.9173 |
| 01-06-2026 | 10.9161 |
| 29-05-2026 | 10.9065 |
| 27-05-2026 | 10.8991 |
| 26-05-2026 | 10.8993 |
| 25-05-2026 | 10.8982 |
| 22-05-2026 | 10.8939 |
| 21-05-2026 | 10.8925 |
| 20-05-2026 | 10.9003 |
| 19-05-2026 | 10.9028 |
| 18-05-2026 | 10.8999 |
| 15-05-2026 | 10.902 |
| 14-05-2026 | 10.9032 |
| 13-05-2026 | 10.9034 |
| 12-05-2026 | 10.9032 |
| 11-05-2026 | 10.904 |
| 08-05-2026 | 10.9009 |
| 07-05-2026 | 10.8997 |
| 06-05-2026 | 10.9003 |
| 05-05-2026 | 10.9001 |
| 04-05-2026 | 10.8969 |
| 30-04-2026 | 10.8903 |
| 29-04-2026 | 10.8879 |
| 28-04-2026 | 10.8902 |
| 27-04-2026 | 10.8873 |
| 24-04-2026 | 10.8855 |
| 23-04-2026 | 10.8855 |
| 22-04-2026 | 10.8859 |
| 21-04-2026 | 10.8825 |
| 20-04-2026 | 10.881 |
| 17-04-2026 | 10.8769 |
| 16-04-2026 | 10.8759 |
| 15-04-2026 | 10.8723 |
| 13-04-2026 | 10.8654 |
| 10-04-2026 | 10.862 |
| 09-04-2026 | 10.8566 |
| 08-04-2026 | 10.8458 |
| 07-04-2026 | 10.8318 |
| 06-04-2026 | 10.8286 |
| 02-04-2026 | 10.8291 |
| 31-03-2026 | 10.8277 |
| 30-03-2026 | 10.8256 |
| 27-03-2026 | 10.8115 |
| 25-03-2026 | 10.8061 |
| 24-03-2026 | 10.8043 |
| 23-03-2026 | 10.8063 |
| 20-03-2026 | 10.8163 |
| 18-03-2026 | 10.8111 |
| 17-03-2026 | 10.8053 |
| 16-03-2026 | 10.8052 |
| 13-03-2026 | 10.8019 |
| 12-03-2026 | 10.8046 |
| 11-03-2026 | 10.8063 |
| 10-03-2026 | 10.8026 |
| 09-03-2026 | 10.8029 |
| 06-03-2026 | 10.7935 |
| 05-03-2026 | 10.7874 |
| 04-03-2026 | 10.7832 |
| 02-03-2026 | 10.7834 |
| 27-02-2026 | 10.7774 |
| 26-02-2026 | 10.776 |
| 25-02-2026 | 10.7726 |
| 24-02-2026 | 10.7697 |
| 23-02-2026 | 10.7682 |
| 20-02-2026 | 10.7664 |
| 18-02-2026 | 10.7629 |
| 17-02-2026 | 10.76 |
| 16-02-2026 | 10.7559 |
| 13-02-2026 | 10.7525 |
| 12-02-2026 | 10.7462 |
| 11-02-2026 | 10.7401 |
| 10-02-2026 | 10.7367 |
| 09-02-2026 | 10.7349 |
| 06-02-2026 | 10.7274 |
| 05-02-2026 | 10.7331 |
| 04-02-2026 | 10.7304 |
| 03-02-2026 | 10.7239 |
| 02-02-2026 | 10.7167 |
| 30-01-2026 | 10.7098 |
| 29-01-2026 | 10.7045 |
| 28-01-2026 | 10.7016 |
| 27-01-2026 | 10.7043 |
| 23-01-2026 | 10.6976 |
| 22-01-2026 | 10.6934 |
| 21-01-2026 | 10.6877 |
| 20-01-2026 | 10.6866 |
| 19-01-2026 | 10.6791 |
| 16-01-2026 | 10.6758 |
| 14-01-2026 | 10.6748 |
| 13-01-2026 | 10.6754 |
| 12-01-2026 | 10.6769 |
| 09-01-2026 | 10.6732 |
| 08-01-2026 | 10.6719 |
| 07-01-2026 | 10.6727 |
| 06-01-2026 | 10.6745 |
| 05-01-2026 | 10.6757 |
| 02-01-2026 | 10.6727 |
| 01-01-2026 | 10.6698 |
| 31-12-2025 | 10.6675 |
| 30-12-2025 | 10.6617 |
| 29-12-2025 | 10.6647 |
| 26-12-2025 | 10.6601 |
| 24-12-2025 | 10.6558 |
| 23-12-2025 | 10.6498 |
| 22-12-2025 | 10.661 |
| 19-12-2025 | 10.6549 |
| 18-12-2025 | 10.6531 |
| 17-12-2025 | 10.6516 |
| 16-12-2025 | 10.6487 |
| 15-12-2025 | 10.6426 |
| 12-12-2025 | 10.6392 |
| 11-12-2025 | 10.6379 |
| 10-12-2025 | 10.64 |
| 09-12-2025 | 10.6416 |
| 08-12-2025 | 10.6426 |
| 05-12-2025 | 10.6382 |
| 04-12-2025 | 10.6312 |
| 03-12-2025 | 10.6306 |
| 02-12-2025 | 10.6307 |
| 01-12-2025 | 10.6299 |
| 28-11-2025 | 10.6255 |
| 27-11-2025 | 10.6238 |
| 26-11-2025 | 10.6223 |
| 25-11-2025 | 10.6173 |
| 24-11-2025 | 10.6152 |
| 21-11-2025 | 10.609 |
| 20-11-2025 | 10.6084 |
| 19-11-2025 | 10.6055 |
| 18-11-2025 | 10.6054 |
| 17-11-2025 | 10.6046 |
| 14-11-2025 | 10.5987 |
| 13-11-2025 | 10.5949 |
| 12-11-2025 | 10.593 |
| 11-11-2025 | 10.5944 |
| 10-11-2025 | 10.5896 |
| 07-11-2025 | 10.5824 |
| 06-11-2025 | 10.5817 |
| 04-11-2025 | 10.5769 |
| 03-11-2025 | 10.5734 |
| 31-10-2025 | 10.5665 |
| 30-10-2025 | 10.5647 |
| 29-10-2025 | 10.5646 |
| 28-10-2025 | 10.5601 |
| 27-10-2025 | 10.5558 |
| 24-10-2025 | 10.5506 |
| 23-10-2025 | 10.5505 |
| 20-10-2025 | 10.5439 |
| 17-10-2025 | 10.5376 |
| 16-10-2025 | 10.5331 |
| 15-10-2025 | 10.5299 |
| 14-10-2025 | 10.5292 |
| 13-10-2025 | 10.5286 |
| 10-10-2025 | 10.522 |
| 09-10-2025 | 10.521 |
| 08-10-2025 | 10.5204 |
| 07-10-2025 | 10.5176 |
| 06-10-2025 | 10.5163 |
| 03-10-2025 | 10.5085 |
| 01-10-2025 | 10.5039 |
| 30-09-2025 | 10.5004 |
| 29-09-2025 | 10.4964 |
| 26-09-2025 | 10.4909 |
| 25-09-2025 | 10.4864 |
| 24-09-2025 | 10.4848 |
| 23-09-2025 | 10.4843 |
| 22-09-2025 | 10.4799 |
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