Bandhan MF Aggressive Hybrid Fund One 728x90

Historical Mutual Fund NAV of Franklin India Opportunities IDCW

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NAV Date NAV (Rs)
05-06-2026 35.5299
04-06-2026 35.5448
03-06-2026 35.3921
02-06-2026 35.3322
01-06-2026 35.2921
29-05-2026 35.747
27-05-2026 35.9757
26-05-2026 35.7565
25-05-2026 35.6489
22-05-2026 35.2509
21-05-2026 35.1139
20-05-2026 34.9456
19-05-2026 34.7292
18-05-2026 34.651
15-05-2026 35.1603
14-05-2026 35.2832
13-05-2026 35.1253
12-05-2026 35.0321
11-05-2026 35.9058
08-05-2026 36.4375
07-05-2026 36.5751
06-05-2026 36.2403
05-05-2026 35.7598
04-05-2026 35.7348
30-04-2026 35.3602
29-04-2026 35.646
28-04-2026 35.5984
27-04-2026 35.8108
24-04-2026 35.5181
23-04-2026 35.8636
22-04-2026 36.1461
21-04-2026 36.0589
20-04-2026 35.8384
17-04-2026 35.8652
16-04-2026 35.5711
15-04-2026 35.3068
13-04-2026 34.5378
10-04-2026 34.7965
09-04-2026 34.2178
08-04-2026 34.3912
07-04-2026 32.9775
06-04-2026 32.9452
02-04-2026 32.5937
01-04-2026 32.7293
31-03-2026 32.0657
30-03-2026 32.0102
27-03-2026 32.7938
25-03-2026 33.4466
24-03-2026 32.7284
23-03-2026 32.1367
20-03-2026 33.1409
19-03-2026 33.0592
18-03-2026 34.1012
17-03-2026 33.6867
16-03-2026 33.3312
13-03-2026 33.2207
12-03-2026 34.0972
11-03-2026 34.4465
10-03-2026 34.8983
09-03-2026 34.3203
06-03-2026 35.1363
05-03-2026 35.369
04-03-2026 35.0089
02-03-2026 35.7506
27-02-2026 36.3377
26-02-2026 36.642
25-02-2026 36.5759
24-02-2026 36.4398
23-02-2026 36.6583
20-02-2026 36.7379
19-02-2026 36.7136
18-02-2026 37.1219
17-02-2026 37.0119
16-02-2026 36.9203
13-02-2026 36.8304
12-02-2026 37.2501
11-02-2026 37.4029
10-02-2026 37.173
09-02-2026 36.8796
06-02-2026 36.2208
05-02-2026 36.1552
04-02-2026 36.3904
03-02-2026 36.369
02-02-2026 35.564
30-01-2026 36.1092
29-01-2026 35.8995
28-01-2026 35.8957
27-01-2026 35.6248
23-01-2026 35.4324
22-01-2026 36.0425
21-01-2026 35.7531
20-01-2026 35.8955
19-01-2026 36.5781
16-01-2026 36.8258
14-01-2026 36.8213
13-01-2026 36.7396
12-01-2026 36.777
09-01-2026 36.7949
08-01-2026 37.131
07-01-2026 37.5882
06-01-2026 37.6724
05-01-2026 37.7348
02-01-2026 37.5814
01-01-2026 37.245
31-12-2025 37.1554
30-12-2025 36.8061
29-12-2025 36.8677
26-12-2025 37.0645
24-12-2025 37.1451
23-12-2025 37.2546
22-12-2025 37.232
19-12-2025 37.0044
18-12-2025 36.6264
17-12-2025 36.5506
16-12-2025 36.5879
15-12-2025 36.9376
12-12-2025 36.9227
11-12-2025 36.7522
10-12-2025 36.6095
09-12-2025 36.8158
08-12-2025 36.5354
05-12-2025 37.128
04-12-2025 37.1706
03-12-2025 37.1574
02-12-2025 37.397
01-12-2025 37.4991
28-11-2025 37.4942
27-11-2025 37.442
26-11-2025 37.6255
25-11-2025 37.2339
24-11-2025 37.1723
21-11-2025 37.418
20-11-2025 37.6147
19-11-2025 37.6131
18-11-2025 37.5451
17-11-2025 37.723
14-11-2025 37.5135
13-11-2025 37.4182
12-11-2025 37.6197
11-11-2025 37.3287
10-11-2025 37.2734
07-11-2025 37.2934
06-11-2025 37.3358
04-11-2025 37.63
03-11-2025 37.7973
31-10-2025 37.5956
30-10-2025 37.9292
29-10-2025 37.9856
28-10-2025 37.8786
27-10-2025 37.8204
24-10-2025 37.4651
23-10-2025 37.6562
20-10-2025 37.5909
17-10-2025 40.3982
16-10-2025 40.4163
15-10-2025 40.2568
14-10-2025 39.9817
13-10-2025 40.1881
10-10-2025 40.265
09-10-2025 40.039
08-10-2025 39.9937
07-10-2025 40.1026
06-10-2025 40.0384
03-10-2025 39.8241
01-10-2025 39.689
30-09-2025 39.3685
29-09-2025 39.3861
26-09-2025 39.462
25-09-2025 40.1101
24-09-2025 40.374
23-09-2025 40.482
22-09-2025 40.5731
19-09-2025 40.7872
18-09-2025 40.6588
17-09-2025 40.4549
16-09-2025 40.4655
15-09-2025 40.2193
12-09-2025 40.2172
11-09-2025 40.2426
10-09-2025 40.2595
09-09-2025 40.127
08-09-2025 39.9333
05-09-2025 39.7666
04-09-2025 39.7318
03-09-2025 39.698
02-09-2025 39.5164
01-09-2025 39.5487
29-08-2025 39.1289
28-08-2025 39.3195
26-08-2025 39.5527
25-08-2025 39.9564
22-08-2025 39.84
21-08-2025 39.9076
20-08-2025 39.8444
19-08-2025 39.6437
18-08-2025 39.4294
14-08-2025 38.8675
13-08-2025 38.8298
12-08-2025 38.5921
11-08-2025 38.6216
08-08-2025 38.4001
07-08-2025 38.7568
06-08-2025 38.7062
05-08-2025 38.915
04-08-2025 39.0323
01-08-2025 38.7716
31-07-2025 39.2709
30-07-2025 39.3759
29-07-2025 39.2603
28-07-2025 39.0699
25-07-2025 39.1333
24-07-2025 39.579
23-07-2025 39.706
22-07-2025 39.636
21-07-2025 39.5354
18-07-2025 39.4005
17-07-2025 39.7194
16-07-2025 39.7711
15-07-2025 39.6993
14-07-2025 39.5093
11-07-2025 39.3805
10-07-2025 39.5834
09-07-2025 39.6495
08-07-2025 39.5483

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