Historical Mutual Fund NAV of Franklin India Medium to Long Duration Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 10.5939 |
| 17-11-2025 | 10.5953 |
| 14-11-2025 | 10.5923 |
| 13-11-2025 | 10.5977 |
| 12-11-2025 | 10.5937 |
| 11-11-2025 | 10.5955 |
| 10-11-2025 | 10.5872 |
| 07-11-2025 | 10.581 |
| 06-11-2025 | 10.5815 |
| 04-11-2025 | 10.5769 |
| 03-11-2025 | 10.5755 |
| 31-10-2025 | 10.5705 |
| 30-10-2025 | 10.5682 |
| 29-10-2025 | 10.5768 |
| 28-10-2025 | 10.5678 |
| 27-10-2025 | 10.5642 |
| 24-10-2025 | 10.5629 |
| 23-10-2025 | 10.5655 |
| 20-10-2025 | 10.5663 |
| 17-10-2025 | 10.5701 |
| 16-10-2025 | 10.5728 |
| 15-10-2025 | 10.5693 |
| 14-10-2025 | 10.5645 |
| 13-10-2025 | 10.5629 |
| 10-10-2025 | 10.5511 |
| 09-10-2025 | 10.5447 |
| 08-10-2025 | 10.5453 |
| 07-10-2025 | 10.54 |
| 06-10-2025 | 10.5351 |
| 03-10-2025 | 10.5185 |
| 01-10-2025 | 10.5054 |
| 30-09-2025 | 10.4853 |
| 29-09-2025 | 10.4958 |
| 26-09-2025 | 10.4882 |
| 25-09-2025 | 10.4821 |
| 24-09-2025 | 10.4772 |
| 23-09-2025 | 10.472 |
| 22-09-2025 | 10.4723 |
| 19-09-2025 | 10.5819 |
| 18-09-2025 | 10.5768 |
| 17-09-2025 | 10.5839 |
| 16-09-2025 | 10.5692 |
| 15-09-2025 | 10.5606 |
| 12-09-2025 | 10.5629 |
| 11-09-2025 | 10.5554 |
| 10-09-2025 | 10.5574 |
| 09-09-2025 | 10.5616 |
| 05-09-2025 | 10.5609 |
| 04-09-2025 | 10.5394 |
| 03-09-2025 | 10.5107 |
| 02-09-2025 | 10.4996 |
| 01-09-2025 | 10.4965 |
| 29-08-2025 | 10.501 |
| 28-08-2025 | 10.5236 |
| 26-08-2025 | 10.4861 |
| 25-08-2025 | 10.5131 |
| 22-08-2025 | 10.5328 |
| 21-08-2025 | 10.5353 |
| 20-08-2025 | 10.5442 |
| 19-08-2025 | 10.5409 |
| 18-08-2025 | 10.5447 |
| 14-08-2025 | 10.5688 |
| 13-08-2025 | 10.5423 |
| 12-08-2025 | 10.5451 |
| 11-08-2025 | 10.5678 |
| 08-08-2025 | 10.5787 |
| 07-08-2025 | 10.5883 |
| 06-08-2025 | 10.5847 |
| 05-08-2025 | 10.6152 |
| 04-08-2025 | 10.6238 |
| 01-08-2025 | 10.6051 |
| 31-07-2025 | 10.598 |
| 30-07-2025 | 10.5948 |
| 29-07-2025 | 10.5895 |
| 28-07-2025 | 10.6005 |
| 25-07-2025 | 10.6055 |
| 24-07-2025 | 10.6264 |
| 23-07-2025 | 10.6299 |
| 22-07-2025 | 10.6329 |
| 21-07-2025 | 10.6288 |
| 18-07-2025 | 10.6225 |
| 17-07-2025 | 10.6112 |
| 16-07-2025 | 10.6043 |
| 15-07-2025 | 10.6018 |
| 14-07-2025 | 10.6079 |
| 11-07-2025 | 10.5997 |
| 10-07-2025 | 10.584 |
| 09-07-2025 | 10.582 |
| 08-07-2025 | 10.5821 |
| 07-07-2025 | 10.5831 |
| 04-07-2025 | 10.577 |
| 03-07-2025 | 10.5826 |
| 02-07-2025 | 10.582 |
| 01-07-2025 | 10.5748 |
| 30-06-2025 | 10.5635 |
| 27-06-2025 | 10.5513 |
| 26-06-2025 | 10.5509 |
| 25-06-2025 | 10.5528 |
| 24-06-2025 | 10.5679 |
| 23-06-2025 | 10.5647 |
| 20-06-2025 | 10.6822 |
| 19-06-2025 | 10.6691 |
| 18-06-2025 | 10.6808 |
| 17-06-2025 | 10.6827 |
| 16-06-2025 | 10.6746 |
| 13-06-2025 | 10.661 |
| 12-06-2025 | 10.6661 |
| 11-06-2025 | 10.6796 |
| 10-06-2025 | 10.6847 |
| 09-06-2025 | 10.6939 |
| 06-06-2025 | 10.6983 |
| 05-06-2025 | 10.6939 |
| 04-06-2025 | 10.7016 |
| 03-06-2025 | 10.7004 |
| 02-06-2025 | 10.7063 |
| 30-05-2025 | 10.6998 |
| 29-05-2025 | 10.7063 |
| 28-05-2025 | 10.7103 |
| 27-05-2025 | 10.7056 |
| 26-05-2025 | 10.6968 |
| 23-05-2025 | 10.6898 |
| 22-05-2025 | 10.6872 |
| 21-05-2025 | 10.6883 |
| 20-05-2025 | 10.6766 |
| 19-05-2025 | 10.6771 |
| 16-05-2025 | 10.6656 |
| 15-05-2025 | 10.6515 |
| 14-05-2025 | 10.6388 |
| 13-05-2025 | 10.6357 |
| 09-05-2025 | 10.6074 |
| 08-05-2025 | 10.6214 |
| 07-05-2025 | 10.6384 |
| 06-05-2025 | 10.64 |
| 05-05-2025 | 10.6401 |
| 02-05-2025 | 10.6193 |
| 30-04-2025 | 10.6209 |
| 29-04-2025 | 10.6272 |
| 28-04-2025 | 10.6226 |
| 25-04-2025 | 10.6187 |
| 24-04-2025 | 10.625 |
| 23-04-2025 | 10.6277 |
| 22-04-2025 | 10.6085 |
| 21-04-2025 | 10.5994 |
| 17-04-2025 | 10.5796 |
| 16-04-2025 | 10.5762 |
| 15-04-2025 | 10.5688 |
| 11-04-2025 | 10.5398 |
| 09-04-2025 | 10.5251 |
| 08-04-2025 | 10.5025 |
| 07-04-2025 | 10.5077 |
| 04-04-2025 | 10.5041 |
| 03-04-2025 | 10.4921 |
| 02-04-2025 | 10.4847 |
| 31-03-2025 | 10.4081 |
| 28-03-2025 | 10.4044 |
| 27-03-2025 | 10.3803 |
| 26-03-2025 | 10.361 |
| 25-03-2025 | 10.3554 |
| 24-03-2025 | 10.3507 |
| 21-03-2025 | 10.3432 |
| 20-03-2025 | 10.3336 |
| 19-03-2025 | 10.3237 |
| 18-03-2025 | 10.3105 |
| 17-03-2025 | 10.3027 |
| 13-03-2025 | 10.2949 |
| 12-03-2025 | 10.2939 |
| 11-03-2025 | 10.2888 |
| 10-03-2025 | 10.2866 |
| 07-03-2025 | 10.2855 |
| 06-03-2025 | 10.2831 |
| 05-03-2025 | 10.2713 |
| 04-03-2025 | 10.2663 |
| 03-03-2025 | 10.2667 |
| 28-02-2025 | 10.2674 |
| 27-02-2025 | 10.2715 |
| 25-02-2025 | 10.2697 |
| 24-02-2025 | 10.2714 |
| 21-02-2025 | 10.2676 |
| 20-02-2025 | 10.2613 |
| 18-02-2025 | 10.2615 |
| 17-02-2025 | 10.2622 |
| 14-02-2025 | 10.2561 |
| 13-02-2025 | 10.2561 |
| 12-02-2025 | 10.2541 |
| 11-02-2025 | 10.2552 |
| 10-02-2025 | 10.2488 |
| 07-02-2025 | 10.2454 |
| 06-02-2025 | 10.2535 |
| 05-02-2025 | 10.2444 |
| 04-02-2025 | 10.2378 |
| 03-02-2025 | 10.2355 |
| 31-01-2025 | 10.2237 |
| 30-01-2025 | 10.2277 |
| 29-01-2025 | 10.2244 |
| 28-01-2025 | 10.2238 |
| 27-01-2025 | 10.2227 |
| 24-01-2025 | 10.2073 |
| 23-01-2025 | 10.2032 |
| 22-01-2025 | 10.2067 |
| 21-01-2025 | 10.2015 |
| 20-01-2025 | 10.1912 |
| 17-01-2025 | 10.183 |
| 16-01-2025 | 10.184 |
| 15-01-2025 | 10.163 |
| 14-01-2025 | 10.1541 |
| 13-01-2025 | 10.1524 |
| 10-01-2025 | 10.1717 |
| 09-01-2025 | 10.1726 |
| 08-01-2025 | 10.1679 |
| 07-01-2025 | 10.1711 |
| 06-01-2025 | 10.1661 |
| 03-01-2025 | 10.1583 |
| 02-01-2025 | 10.1464 |
| 01-01-2025 | 10.1484 |
| 31-12-2024 | 10.1507 |
| 30-12-2024 | 10.1419 |
| 27-12-2024 | 10.135 |
| 26-12-2024 | 10.1324 |
| 24-12-2024 | 10.1346 |
| 23-12-2024 | 10.1329 |
| 20-12-2024 | 10.1234 |
| 19-12-2024 | 10.1245 |
| 18-12-2024 | 10.1324 |
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