Edelweiss MF Nifty Low Volatility Index Fund NFO 728x90

Historical Mutual Fund NAV of Franklin India Money Market Mly IDCW

Submit
NAV Date NAV (Rs)
02-05-2024 10.3809
30-04-2024 10.3765
29-04-2024 10.3747
26-04-2024 10.3709
25-04-2024 10.369
24-04-2024 10.3679
23-04-2024 10.368
22-04-2024 10.3643
19-04-2024 10.4142
18-04-2024 10.4132
16-04-2024 10.4101
15-04-2024 10.4079
12-04-2024 10.4028
10-04-2024 10.3986
08-04-2024 10.3916
05-04-2024 10.3862
04-04-2024 10.3823
03-04-2024 10.3787
02-04-2024 10.3778
31-03-2024 10.3693
28-03-2024 10.3634
27-03-2024 10.3495
26-03-2024 10.3491
22-03-2024 10.3975
21-03-2024 10.3965
20-03-2024 10.3938
19-03-2024 10.3918
18-03-2024 10.3902
15-03-2024 10.3829
14-03-2024 10.3814
13-03-2024 10.3807
12-03-2024 10.378
11-03-2024 10.3754
07-03-2024 10.3671
06-03-2024 10.365
05-03-2024 10.3614
04-03-2024 10.3591
01-03-2024 10.3517
29-02-2024 10.3493
28-02-2024 10.3472
27-02-2024 10.344
26-02-2024 10.3422
23-02-2024 10.3366
22-02-2024 10.3348
21-02-2024 10.3305
20-02-2024 10.3282
16-02-2024 10.3744
15-02-2024 10.3719
14-02-2024 10.3693
13-02-2024 10.3666
12-02-2024 10.3649
09-02-2024 10.3596
08-02-2024 10.3588
07-02-2024 10.3564
06-02-2024 10.354
05-02-2024 10.3523
02-02-2024 10.3464
01-02-2024 10.3439
31-01-2024 10.3415
30-01-2024 10.3398
29-01-2024 10.338
25-01-2024 10.33
24-01-2024 10.3283
23-01-2024 10.3267
19-01-2024 10.3744
18-01-2024 10.3724
17-01-2024 10.3709
16-01-2024 10.3694
15-01-2024 10.3677
12-01-2024 10.3619
11-01-2024 10.3596
10-01-2024 10.3576
09-01-2024 10.3554
08-01-2024 10.3529
05-01-2024 10.347
04-01-2024 10.3445
03-01-2024 10.3425
02-01-2024 10.3405
01-01-2024 10.3385
29-12-2023 10.3311
28-12-2023 10.327
27-12-2023 10.3244
26-12-2023 10.3229
22-12-2023 10.3698
21-12-2023 10.3681
20-12-2023 10.3659
19-12-2023 10.3638
18-12-2023 10.3612
15-12-2023 10.356
14-12-2023 10.3544
13-12-2023 10.3523
12-12-2023 10.3502
11-12-2023 10.3491
08-12-2023 10.3437
07-12-2023 10.3419
06-12-2023 10.3394
05-12-2023 10.3373
04-12-2023 10.335
01-12-2023 10.3292
30-11-2023 10.3281
29-11-2023 10.3264
28-11-2023 10.3245
24-11-2023 10.3167
23-11-2023 10.3147
22-11-2023 10.3131
21-11-2023 10.3662
20-11-2023 10.3645
17-11-2023 10.3585
16-11-2023 10.3564
15-11-2023 10.3548
13-11-2023 10.351
10-11-2023 10.3448
09-11-2023 10.3431
08-11-2023 10.3416
07-11-2023 10.3396
06-11-2023 10.3377
03-11-2023 10.3315
02-11-2023 10.3294
01-11-2023 10.3273
31-10-2023 10.325
30-10-2023 10.3231
27-10-2023 10.318
26-10-2023 10.316
25-10-2023 10.3142
23-10-2023 10.3104
20-10-2023 10.36
19-10-2023 10.3584
18-10-2023 10.3569
17-10-2023 10.355
16-10-2023 10.3532
13-10-2023 10.3471
12-10-2023 10.3455
11-10-2023 10.3437
10-10-2023 10.3417
09-10-2023 10.3402
06-10-2023 10.3346
05-10-2023 10.3337
04-10-2023 10.3318
03-10-2023 10.3284
29-09-2023 10.3209
27-09-2023 10.3161
26-09-2023 10.3133
25-09-2023 10.3622
22-09-2023 10.3563
21-09-2023 10.3544
20-09-2023 10.3532
18-09-2023 10.3494
15-09-2023 10.3441
14-09-2023 10.3419
13-09-2023 10.3396
12-09-2023 10.3377
11-09-2023 10.3362
08-09-2023 10.3311
07-09-2023 10.3294
06-09-2023 10.3274
05-09-2023 10.3256
04-09-2023 10.3236
01-09-2023 10.3178
31-08-2023 10.3157
30-08-2023 10.3139
29-08-2023 10.3114
28-08-2023 10.3095
25-08-2023 10.3036
24-08-2023 10.3016
23-08-2023 10.2996
22-08-2023 10.2978
21-08-2023 10.2955
18-08-2023 10.3394
17-08-2023 10.3374
14-08-2023 10.3326
11-08-2023 10.3274
10-08-2023 10.3269
09-08-2023 10.3257
08-08-2023 10.324
07-08-2023 10.3221
04-08-2023 10.3166
03-08-2023 10.3148
02-08-2023 10.3134
01-08-2023 10.3118
31-07-2023 10.3097
28-07-2023 10.3042
27-07-2023 10.3026
26-07-2023 10.3005
25-07-2023 10.2983
24-07-2023 10.2965
21-07-2023 10.3411
20-07-2023 10.339
19-07-2023 10.3371
18-07-2023 10.3353
17-07-2023 10.3331
14-07-2023 10.3278
13-07-2023 10.3252
12-07-2023 10.3226
11-07-2023 10.3208
10-07-2023 10.3187
07-07-2023 10.3133
06-07-2023 10.3114
05-07-2023 10.3095
04-07-2023 10.3075
03-07-2023 10.3044
30-06-2023 10.2974
28-06-2023 10.2929
27-06-2023 10.2908
26-06-2023 10.2895
23-06-2023 10.3343
22-06-2023 10.333
21-06-2023 10.3308
20-06-2023 10.3292
19-06-2023 10.3269
16-06-2023 10.3213
15-06-2023 10.3191
14-06-2023 10.3171
13-06-2023 10.3141
12-06-2023 10.3117
09-06-2023 10.3062
08-06-2023 10.3053
07-06-2023 10.3042
06-06-2023 10.3022
05-06-2023 10.2998
02-06-2023 10.2935

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification