Historical Mutual Fund NAV of Franklin India Money Market Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 11.1988 |
| 05-06-2026 | 11.188 |
| 04-06-2026 | 11.1767 |
| 03-06-2026 | 11.175 |
| 02-06-2026 | 11.1727 |
| 01-06-2026 | 11.1695 |
| 29-05-2026 | 11.1586 |
| 27-05-2026 | 11.1513 |
| 26-05-2026 | 11.1472 |
| 25-05-2026 | 11.1485 |
| 22-05-2026 | 11.1456 |
| 21-05-2026 | 11.1476 |
| 20-05-2026 | 11.1548 |
| 19-05-2026 | 11.1587 |
| 18-05-2026 | 11.1569 |
| 15-05-2026 | 11.1554 |
| 14-05-2026 | 11.1558 |
| 13-05-2026 | 11.1576 |
| 12-05-2026 | 11.1573 |
| 11-05-2026 | 11.1586 |
| 08-05-2026 | 11.1564 |
| 07-05-2026 | 11.154 |
| 06-05-2026 | 11.153 |
| 05-05-2026 | 11.1502 |
| 04-05-2026 | 11.1492 |
| 30-04-2026 | 11.1399 |
| 29-04-2026 | 11.1424 |
| 28-04-2026 | 11.1437 |
| 27-04-2026 | 11.1422 |
| 24-04-2026 | 11.1416 |
| 23-04-2026 | 11.141 |
| 22-04-2026 | 11.1434 |
| 21-04-2026 | 11.1424 |
| 20-04-2026 | 11.1413 |
| 17-04-2026 | 11.136 |
| 16-04-2026 | 11.1368 |
| 15-04-2026 | 11.133 |
| 13-04-2026 | 11.1253 |
| 10-04-2026 | 11.1188 |
| 09-04-2026 | 11.1136 |
| 08-04-2026 | 11.1012 |
| 07-04-2026 | 11.0844 |
| 06-04-2026 | 11.0797 |
| 02-04-2026 | 11.0756 |
| 31-03-2026 | 11.0714 |
| 30-03-2026 | 11.0693 |
| 27-03-2026 | 11.058 |
| 25-03-2026 | 11.0504 |
| 24-03-2026 | 11.0471 |
| 23-03-2026 | 11.0511 |
| 20-03-2026 | 11.2125 |
| 18-03-2026 | 11.2144 |
| 17-03-2026 | 11.2035 |
| 16-03-2026 | 11.1976 |
| 13-03-2026 | 11.1934 |
| 12-03-2026 | 11.2011 |
| 11-03-2026 | 11.2038 |
| 10-03-2026 | 11.2013 |
| 09-03-2026 | 11.1985 |
| 06-03-2026 | 11.1972 |
| 05-03-2026 | 11.194 |
| 04-03-2026 | 11.1917 |
| 02-03-2026 | 11.1934 |
| 27-02-2026 | 11.19 |
| 26-02-2026 | 11.1881 |
| 25-02-2026 | 11.1861 |
| 24-02-2026 | 11.184 |
| 23-02-2026 | 11.1817 |
| 20-02-2026 | 11.1764 |
| 18-02-2026 | 11.1731 |
| 17-02-2026 | 11.1722 |
| 16-02-2026 | 11.1714 |
| 13-02-2026 | 11.1662 |
| 12-02-2026 | 11.1618 |
| 11-02-2026 | 11.1582 |
| 10-02-2026 | 11.1547 |
| 09-02-2026 | 11.1526 |
| 06-02-2026 | 11.1481 |
| 05-02-2026 | 11.1498 |
| 04-02-2026 | 11.1454 |
| 03-02-2026 | 11.1413 |
| 02-02-2026 | 11.1345 |
| 30-01-2026 | 11.128 |
| 29-01-2026 | 11.1235 |
| 28-01-2026 | 11.1215 |
| 27-01-2026 | 11.1232 |
| 23-01-2026 | 11.1162 |
| 22-01-2026 | 11.1166 |
| 21-01-2026 | 11.1107 |
| 20-01-2026 | 11.1086 |
| 19-01-2026 | 11.1099 |
| 16-01-2026 | 11.1076 |
| 14-01-2026 | 11.1055 |
| 13-01-2026 | 11.1041 |
| 12-01-2026 | 11.1043 |
| 09-01-2026 | 11.0991 |
| 08-01-2026 | 11.0981 |
| 07-01-2026 | 11.0978 |
| 06-01-2026 | 11.0986 |
| 05-01-2026 | 11.0968 |
| 02-01-2026 | 11.0917 |
| 01-01-2026 | 11.0908 |
| 31-12-2025 | 11.0887 |
| 30-12-2025 | 11.0826 |
| 29-12-2025 | 11.0823 |
| 26-12-2025 | 11.0773 |
| 24-12-2025 | 11.0739 |
| 23-12-2025 | 11.0711 |
| 22-12-2025 | 11.0697 |
| 19-12-2025 | 11.2192 |
| 18-12-2025 | 11.2171 |
| 17-12-2025 | 11.2152 |
| 16-12-2025 | 11.2132 |
| 15-12-2025 | 11.2118 |
| 12-12-2025 | 11.2073 |
| 11-12-2025 | 11.2057 |
| 10-12-2025 | 11.2043 |
| 09-12-2025 | 11.2037 |
| 08-12-2025 | 11.204 |
| 05-12-2025 | 11.1988 |
| 04-12-2025 | 11.1949 |
| 03-12-2025 | 11.1937 |
| 02-12-2025 | 11.1923 |
| 01-12-2025 | 11.1908 |
| 28-11-2025 | 11.1864 |
| 27-11-2025 | 11.1847 |
| 26-11-2025 | 11.1827 |
| 25-11-2025 | 11.1807 |
| 24-11-2025 | 11.1782 |
| 21-11-2025 | 11.173 |
| 20-11-2025 | 11.1713 |
| 19-11-2025 | 11.1697 |
| 18-11-2025 | 11.1675 |
| 17-11-2025 | 11.1653 |
| 14-11-2025 | 11.16 |
| 13-11-2025 | 11.1584 |
| 12-11-2025 | 11.1565 |
| 11-11-2025 | 11.1539 |
| 10-11-2025 | 11.1522 |
| 07-11-2025 | 11.1467 |
| 06-11-2025 | 11.1447 |
| 04-11-2025 | 11.1411 |
| 03-11-2025 | 11.1394 |
| 31-10-2025 | 11.1339 |
| 30-10-2025 | 11.1318 |
| 29-10-2025 | 11.1304 |
| 28-10-2025 | 11.1289 |
| 27-10-2025 | 11.1263 |
| 24-10-2025 | 11.1209 |
| 23-10-2025 | 11.1196 |
| 20-10-2025 | 11.1148 |
| 17-10-2025 | 11.1097 |
| 16-10-2025 | 11.1085 |
| 15-10-2025 | 11.1075 |
| 14-10-2025 | 11.1059 |
| 13-10-2025 | 11.1041 |
| 10-10-2025 | 11.0989 |
| 09-10-2025 | 11.0973 |
| 08-10-2025 | 11.0959 |
| 07-10-2025 | 11.0948 |
| 06-10-2025 | 11.0937 |
| 03-10-2025 | 11.0879 |
| 01-10-2025 | 11.0825 |
| 30-09-2025 | 11.0788 |
| 29-09-2025 | 11.0741 |
| 26-09-2025 | 11.0683 |
| 25-09-2025 | 11.0671 |
| 24-09-2025 | 11.066 |
| 23-09-2025 | 11.0644 |
| 22-09-2025 | 11.063 |
| 19-09-2025 | 11.2127 |
| 18-09-2025 | 11.2103 |
| 17-09-2025 | 11.2075 |
| 16-09-2025 | 11.2047 |
| 15-09-2025 | 11.202 |
| 12-09-2025 | 11.1967 |
| 11-09-2025 | 11.1961 |
| 10-09-2025 | 11.1937 |
| 09-09-2025 | 11.1926 |
| 05-09-2025 | 11.1875 |
| 04-09-2025 | 11.1858 |
| 03-09-2025 | 11.1845 |
| 02-09-2025 | 11.1833 |
| 01-09-2025 | 11.1825 |
| 29-08-2025 | 11.1776 |
| 28-08-2025 | 11.1767 |
| 26-08-2025 | 11.1735 |
| 25-08-2025 | 11.1723 |
| 22-08-2025 | 11.1672 |
| 21-08-2025 | 11.1656 |
| 20-08-2025 | 11.1634 |
| 19-08-2025 | 11.1616 |
| 18-08-2025 | 11.1593 |
| 14-08-2025 | 11.1524 |
| 13-08-2025 | 11.1504 |
| 12-08-2025 | 11.149 |
| 11-08-2025 | 11.1488 |
| 08-08-2025 | 11.1444 |
| 07-08-2025 | 11.1427 |
| 06-08-2025 | 11.1415 |
| 05-08-2025 | 11.1413 |
| 04-08-2025 | 11.139 |
| 01-08-2025 | 11.1329 |
| 31-07-2025 | 11.1308 |
| 30-07-2025 | 11.129 |
| 29-07-2025 | 11.1275 |
| 28-07-2025 | 11.1266 |
| 25-07-2025 | 11.122 |
| 24-07-2025 | 11.1204 |
| 23-07-2025 | 11.1188 |
| 22-07-2025 | 11.1163 |
| 21-07-2025 | 11.115 |
| 18-07-2025 | 11.1103 |
| 17-07-2025 | 11.1084 |
| 16-07-2025 | 11.1064 |
| 15-07-2025 | 11.1048 |
| 14-07-2025 | 11.103 |
| 11-07-2025 | 11.0967 |
| 10-07-2025 | 11.0957 |
| 09-07-2025 | 11.0932 |
| 08-07-2025 | 11.0924 |
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