Historical Mutual Fund NAV of Franklin India Medium to Long Duration Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.7212 |
| 20-08-2026 | 10.7309 |
| 19-08-2026 | 10.7487 |
| 18-08-2026 | 10.7425 |
| 17-08-2026 | 10.7634 |
| 14-08-2026 | 10.7578 |
| 13-08-2026 | 10.7518 |
| 12-08-2026 | 10.747 |
| 11-08-2026 | 10.7424 |
| 10-08-2026 | 10.7534 |
| 07-08-2026 | 10.7364 |
| 06-08-2026 | 10.7191 |
| 05-08-2026 | 10.7129 |
| 04-08-2026 | 10.6998 |
| 03-08-2026 | 10.7005 |
| 31-07-2026 | 10.6999 |
| 30-07-2026 | 10.6978 |
| 29-07-2026 | 10.6983 |
| 28-07-2026 | 10.7011 |
| 27-07-2026 | 10.699 |
| 24-07-2026 | 10.6786 |
| 23-07-2026 | 10.6785 |
| 22-07-2026 | 10.6766 |
| 21-07-2026 | 10.6812 |
| 20-07-2026 | 10.6719 |
| 17-07-2026 | 10.6701 |
| 16-07-2026 | 10.6741 |
| 15-07-2026 | 10.6635 |
| 14-07-2026 | 10.6526 |
| 13-07-2026 | 10.6761 |
| 10-07-2026 | 10.6793 |
| 09-07-2026 | 10.6719 |
| 08-07-2026 | 10.671 |
| 07-07-2026 | 10.6887 |
| 06-07-2026 | 10.6891 |
| 03-07-2026 | 10.6847 |
| 02-07-2026 | 10.6758 |
| 01-07-2026 | 10.6604 |
| 30-06-2026 | 10.6601 |
| 29-06-2026 | 10.6404 |
| 25-06-2026 | 10.6186 |
| 24-06-2026 | 10.5936 |
| 23-06-2026 | 10.5801 |
| 22-06-2026 | 10.5678 |
| 19-06-2026 | 10.6464 |
| 18-06-2026 | 10.648 |
| 17-06-2026 | 10.6338 |
| 16-06-2026 | 10.6308 |
| 15-06-2026 | 10.6211 |
| 12-06-2026 | 10.6028 |
| 11-06-2026 | 10.5876 |
| 10-06-2026 | 10.5847 |
| 09-06-2026 | 10.5811 |
| 08-06-2026 | 10.5469 |
| 05-06-2026 | 10.5316 |
| 04-06-2026 | 10.5051 |
| 03-06-2026 | 10.4993 |
| 02-06-2026 | 10.5013 |
| 01-06-2026 | 10.4938 |
| 29-05-2026 | 10.4964 |
| 27-05-2026 | 10.4893 |
| 26-05-2026 | 10.4847 |
| 25-05-2026 | 10.4822 |
| 22-05-2026 | 10.4587 |
| 21-05-2026 | 10.4524 |
| 20-05-2026 | 10.4568 |
| 19-05-2026 | 10.4542 |
| 18-05-2026 | 10.4464 |
| 15-05-2026 | 10.4741 |
| 14-05-2026 | 10.4862 |
| 13-05-2026 | 10.4798 |
| 12-05-2026 | 10.4742 |
| 11-05-2026 | 10.4892 |
| 08-05-2026 | 10.5062 |
| 07-05-2026 | 10.5068 |
| 06-05-2026 | 10.5012 |
| 05-05-2026 | 10.4747 |
| 04-05-2026 | 10.4908 |
| 30-04-2026 | 10.4712 |
| 29-04-2026 | 10.4789 |
| 28-04-2026 | 10.4835 |
| 27-04-2026 | 10.4915 |
| 24-04-2026 | 10.4838 |
| 23-04-2026 | 10.4879 |
| 22-04-2026 | 10.5063 |
| 21-04-2026 | 10.5059 |
| 20-04-2026 | 10.5039 |
| 17-04-2026 | 10.4961 |
| 16-04-2026 | 10.4967 |
| 15-04-2026 | 10.4898 |
| 13-04-2026 | 10.4625 |
| 10-04-2026 | 10.4692 |
| 09-04-2026 | 10.4417 |
| 08-04-2026 | 10.443 |
| 07-04-2026 | 10.3799 |
| 06-04-2026 | 10.3774 |
| 02-04-2026 | 10.3445 |
| 31-03-2026 | 10.3845 |
| 30-03-2026 | 10.3825 |
| 27-03-2026 | 10.393 |
| 25-03-2026 | 10.4322 |
| 24-03-2026 | 10.4346 |
| 23-03-2026 | 10.4494 |
| 20-03-2026 | 10.6218 |
| 18-03-2026 | 10.6317 |
| 17-03-2026 | 10.6238 |
| 16-03-2026 | 10.6202 |
| 13-03-2026 | 10.6252 |
| 12-03-2026 | 10.633 |
| 11-03-2026 | 10.6471 |
| 10-03-2026 | 10.6446 |
| 09-03-2026 | 10.6108 |
| 06-03-2026 | 10.6302 |
| 05-03-2026 | 10.6411 |
| 04-03-2026 | 10.6407 |
| 02-03-2026 | 10.6557 |
| 27-02-2026 | 10.655 |
| 26-02-2026 | 10.6445 |
| 25-02-2026 | 10.6372 |
| 24-02-2026 | 10.6195 |
| 23-02-2026 | 10.6144 |
| 20-02-2026 | 10.601 |
| 18-02-2026 | 10.6057 |
| 17-02-2026 | 10.6067 |
| 16-02-2026 | 10.5964 |
| 13-02-2026 | 10.581 |
| 12-02-2026 | 10.5716 |
| 11-02-2026 | 10.5535 |
| 10-02-2026 | 10.5341 |
| 09-02-2026 | 10.5312 |
| 06-02-2026 | 10.5407 |
| 05-02-2026 | 10.5757 |
| 04-02-2026 | 10.5529 |
| 03-02-2026 | 10.5406 |
| 02-02-2026 | 10.5234 |
| 30-01-2026 | 10.5521 |
| 29-01-2026 | 10.5467 |
| 28-01-2026 | 10.5429 |
| 27-01-2026 | 10.5329 |
| 23-01-2026 | 10.5366 |
| 22-01-2026 | 10.5401 |
| 21-01-2026 | 10.525 |
| 20-01-2026 | 10.5182 |
| 19-01-2026 | 10.5112 |
| 16-01-2026 | 10.5128 |
| 14-01-2026 | 10.5195 |
| 13-01-2026 | 10.5241 |
| 12-01-2026 | 10.5295 |
| 09-01-2026 | 10.5208 |
| 08-01-2026 | 10.5229 |
| 07-01-2026 | 10.5312 |
| 06-01-2026 | 10.524 |
| 05-01-2026 | 10.5359 |
| 02-01-2026 | 10.5528 |
| 01-01-2026 | 10.5491 |
| 31-12-2025 | 10.543 |
| 30-12-2025 | 10.537 |
| 29-12-2025 | 10.5534 |
| 26-12-2025 | 10.542 |
| 24-12-2025 | 10.5404 |
| 23-12-2025 | 10.5156 |
| 22-12-2025 | 10.5242 |
| 19-12-2025 | 10.6706 |
| 18-12-2025 | 10.6673 |
| 17-12-2025 | 10.6619 |
| 16-12-2025 | 10.6622 |
| 15-12-2025 | 10.6535 |
| 12-12-2025 | 10.6494 |
| 11-12-2025 | 10.6394 |
| 10-12-2025 | 10.6328 |
| 09-12-2025 | 10.6463 |
| 08-12-2025 | 10.6787 |
| 05-12-2025 | 10.6791 |
| 04-12-2025 | 10.6558 |
| 03-12-2025 | 10.6553 |
| 02-12-2025 | 10.6575 |
| 01-12-2025 | 10.6624 |
| 28-11-2025 | 10.6704 |
| 27-11-2025 | 10.6837 |
| 26-11-2025 | 10.6832 |
| 25-11-2025 | 10.6794 |
| 24-11-2025 | 10.6754 |
| 21-11-2025 | 10.6637 |
| 20-11-2025 | 10.6664 |
| 19-11-2025 | 10.6622 |
| 18-11-2025 | 10.6533 |
| 17-11-2025 | 10.6546 |
| 14-11-2025 | 10.6511 |
| 13-11-2025 | 10.6565 |
| 12-11-2025 | 10.6522 |
| 11-11-2025 | 10.6539 |
| 10-11-2025 | 10.6454 |
| 07-11-2025 | 10.6388 |
| 06-11-2025 | 10.6391 |
| 04-11-2025 | 10.6341 |
| 03-11-2025 | 10.6326 |
| 31-10-2025 | 10.6271 |
| 30-10-2025 | 10.6247 |
| 29-10-2025 | 10.6332 |
| 28-10-2025 | 10.6239 |
| 27-10-2025 | 10.6201 |
| 24-10-2025 | 10.6184 |
| 23-10-2025 | 10.6208 |
| 20-10-2025 | 10.6212 |
| 17-10-2025 | 10.6246 |
| 16-10-2025 | 10.6272 |
| 15-10-2025 | 10.6235 |
| 14-10-2025 | 10.6185 |
| 13-10-2025 | 10.6168 |
| 10-10-2025 | 10.6045 |
| 09-10-2025 | 10.5978 |
| 08-10-2025 | 10.5983 |
| 07-10-2025 | 10.5929 |
| 06-10-2025 | 10.5878 |
| 03-10-2025 | 10.5707 |
| 01-10-2025 | 10.5572 |
| 30-09-2025 | 10.5368 |
| 29-09-2025 | 10.5473 |
| 26-09-2025 | 10.5391 |
| 25-09-2025 | 10.5328 |
| 24-09-2025 | 10.5278 |
| 23-09-2025 | 10.5225 |
| 22-09-2025 | 10.5225 |
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