Historical Mutual Fund NAV of Franklin India Overnight Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-01-2026 | 1000.0066 |
| 23-01-2026 | 1000.7369 |
| 22-01-2026 | 1000.5806 |
| 21-01-2026 | 1000.4332 |
| 20-01-2026 | 1000.2891 |
| 19-01-2026 | 1000.1447 |
| 18-01-2026 | 1000.0066 |
| 16-01-2026 | 1000.7451 |
| 15-01-2026 | 1000.6014 |
| 14-01-2026 | 1000.4525 |
| 13-01-2026 | 1000.3051 |
| 12-01-2026 | 1000.1578 |
| 11-01-2026 | 1000.0066 |
| 09-01-2026 | 1000.7581 |
| 08-01-2026 | 1000.6022 |
| 07-01-2026 | 1000.4538 |
| 06-01-2026 | 1000.3093 |
| 05-01-2026 | 1000.1651 |
| 04-01-2026 | 1000.0066 |
| 02-01-2026 | 1000.7637 |
| 01-01-2026 | 1000.6228 |
| 31-12-2025 | 1000.455 |
| 30-12-2025 | 1000.305 |
| 29-12-2025 | 1000.1586 |
| 28-12-2025 | 1000.0066 |
| 26-12-2025 | 1000.7403 |
| 25-12-2025 | 1000.5944 |
| 24-12-2025 | 1000.4479 |
| 23-12-2025 | 1000.3035 |
| 22-12-2025 | 1000.1533 |
| 21-12-2025 | 1000.0066 |
| 19-12-2025 | 1000.7279 |
| 18-12-2025 | 1000.5837 |
| 17-12-2025 | 1000.4419 |
| 16-12-2025 | 1000.2978 |
| 15-12-2025 | 1000.1481 |
| 14-12-2025 | 1000.0066 |
| 12-12-2025 | 1000.6986 |
| 11-12-2025 | 1000.5627 |
| 10-12-2025 | 1000.4239 |
| 09-12-2025 | 1000.2839 |
| 08-12-2025 | 1000.1452 |
| 07-12-2025 | 1000.0066 |
| 05-12-2025 | 1000.7381 |
| 04-12-2025 | 1000.5943 |
| 03-12-2025 | 1000.4494 |
| 02-12-2025 | 1000.3068 |
| 01-12-2025 | 1000.1644 |
| 30-11-2025 | 1000.0066 |
| 28-11-2025 | 1000.7314 |
| 27-11-2025 | 1000.5818 |
| 26-11-2025 | 1000.4379 |
| 25-11-2025 | 1000.2927 |
| 24-11-2025 | 1000.1518 |
| 23-11-2025 | 1000.0066 |
| 21-11-2025 | 1000.7268 |
| 20-11-2025 | 1000.5782 |
| 19-11-2025 | 1000.4323 |
| 18-11-2025 | 1000.2902 |
| 17-11-2025 | 1000.1492 |
| 16-11-2025 | 1000.0066 |
| 14-11-2025 | 1000.7161 |
| 13-11-2025 | 1000.5709 |
| 12-11-2025 | 1000.4292 |
| 11-11-2025 | 1000.288 |
| 10-11-2025 | 1000.1469 |
| 09-11-2025 | 1000.0066 |
| 07-11-2025 | 1000.722 |
| 06-11-2025 | 1000.5807 |
| 05-11-2025 | 1000.4383 |
| 04-11-2025 | 1000.2951 |
| 03-11-2025 | 1000.1508 |
| 02-11-2025 | 1000.0066 |
| 31-10-2025 | 1000.7531 |
| 30-10-2025 | 1000.6013 |
| 29-10-2025 | 1000.4521 |
| 28-10-2025 | 1000.3062 |
| 27-10-2025 | 1000.1547 |
| 26-10-2025 | 1000.0066 |
| 24-10-2025 | 1000.7604 |
| 23-10-2025 | 1000.6078 |
| 22-10-2025 | 1000.4576 |
| 20-10-2025 | 1000.1568 |
| 19-10-2025 | 1000.0066 |
| 17-10-2025 | 1000.7378 |
| 16-10-2025 | 1000.5873 |
| 15-10-2025 | 1000.442 |
| 14-10-2025 | 1000.2979 |
| 13-10-2025 | 1000.1513 |
| 12-10-2025 | 1000.0066 |
| 10-10-2025 | 1000.7266 |
| 09-10-2025 | 1000.5779 |
| 08-10-2025 | 1000.4328 |
| 07-10-2025 | 1000.2916 |
| 06-10-2025 | 1000.1501 |
| 05-10-2025 | 1000.0066 |
| 03-10-2025 | 1000.7516 |
| 02-10-2025 | 1000.6083 |
| 01-10-2025 | 1000.461 |
| 30-09-2025 | 1000.3088 |
| 29-09-2025 | 1000.1559 |
| 28-09-2025 | 1000.0066 |
| 26-09-2025 | 1000.753 |
| 25-09-2025 | 1000.6049 |
| 24-09-2025 | 1000.4547 |
| 23-09-2025 | 1000.3061 |
| 22-09-2025 | 1000.1574 |
| 21-09-2025 | 1000.0066 |
| 19-09-2025 | 1000.7378 |
| 18-09-2025 | 1000.5931 |
| 17-09-2025 | 1000.4433 |
| 16-09-2025 | 1000.2982 |
| 15-09-2025 | 1000.1515 |
| 14-09-2025 | 1000.0066 |
| 12-09-2025 | 1000.5786 |
| 11-09-2025 | 1000.4342 |
| 10-09-2025 | 1000.2892 |
| 09-09-2025 | 1000.1483 |
| 08-09-2025 | 1000.0066 |
| 05-09-2025 | 1000.7209 |
| 04-09-2025 | 1000.5751 |
| 03-09-2025 | 1000.4294 |
| 02-09-2025 | 1000.2889 |
| 01-09-2025 | 1000.1482 |
| 31-08-2025 | 1000.0066 |
| 29-08-2025 | 1000.7339 |
| 28-08-2025 | 1000.5855 |
| 27-08-2025 | 1000.441 |
| 26-08-2025 | 1000.2972 |
| 25-08-2025 | 1000.1517 |
| 24-08-2025 | 1000.0066 |
| 22-08-2025 | 1000.7379 |
| 21-08-2025 | 1000.5891 |
| 20-08-2025 | 1000.439 |
| 19-08-2025 | 1000.2932 |
| 18-08-2025 | 1000.1507 |
| 17-08-2025 | 1000.0066 |
| 14-08-2025 | 1000.5872 |
| 13-08-2025 | 1000.4422 |
| 12-08-2025 | 1000.2971 |
| 11-08-2025 | 1000.1511 |
| 10-08-2025 | 1000.0066 |
| 08-08-2025 | 1000.7247 |
| 07-08-2025 | 1000.5747 |
| 06-08-2025 | 1000.4285 |
| 05-08-2025 | 1000.2858 |
| 04-08-2025 | 1000.146 |
| 03-08-2025 | 1000.0066 |
| 01-08-2025 | 1000.7283 |
| 31-07-2025 | 1000.5834 |
| 30-07-2025 | 1000.4364 |
| 29-07-2025 | 1000.2939 |
| 28-07-2025 | 1000.1501 |
| 27-07-2025 | 1000.0066 |
| 25-07-2025 | 1000.7504 |
| 24-07-2025 | 1000.6064 |
| 23-07-2025 | 1000.4594 |
| 22-07-2025 | 1000.3085 |
| 21-07-2025 | 1000.1555 |
| 20-07-2025 | 1000.0066 |
| 18-07-2025 | 1000.722 |
| 17-07-2025 | 1000.5787 |
| 16-07-2025 | 1000.4341 |
| 15-07-2025 | 1000.2915 |
| 14-07-2025 | 1000.1485 |
| 13-07-2025 | 1000.0066 |
| 11-07-2025 | 1000.7142 |
| 10-07-2025 | 1000.5684 |
| 09-07-2025 | 1000.427 |
| 08-07-2025 | 1000.2863 |
| 07-07-2025 | 1000.1469 |
| 06-07-2025 | 1000.0066 |
| 04-07-2025 | 1000.7235 |
| 03-07-2025 | 1000.5806 |
| 02-07-2025 | 1000.4417 |
| 01-07-2025 | 1000.3029 |
| 30-06-2025 | 1000.1585 |
| 29-06-2025 | 1000.0066 |
| 27-06-2025 | 1000.7115 |
| 26-06-2025 | 1000.5712 |
| 25-06-2025 | 1000.4288 |
| 24-06-2025 | 1000.2888 |
| 23-06-2025 | 1000.1487 |
| 22-06-2025 | 1000.0066 |
| 20-06-2025 | 1000.7097 |
| 19-06-2025 | 1000.5685 |
| 18-06-2025 | 1000.4286 |
| 17-06-2025 | 1000.2869 |
| 16-06-2025 | 1000.1459 |
| 15-06-2025 | 1000.0066 |
| 13-06-2025 | 1000.7198 |
| 12-06-2025 | 1000.5804 |
| 11-06-2025 | 1000.4393 |
| 10-06-2025 | 1000.2981 |
| 09-06-2025 | 1000.1471 |
| 08-06-2025 | 1000.0066 |
| 06-06-2025 | 1000.7719 |
| 05-06-2025 | 1000.6202 |
| 04-06-2025 | 1000.4676 |
| 03-06-2025 | 1000.3131 |
| 02-06-2025 | 1000.1604 |
| 01-06-2025 | 1000.0066 |
| 30-05-2025 | 1000.7784 |
| 29-05-2025 | 1000.6206 |
| 28-05-2025 | 1000.4677 |
| 27-05-2025 | 1000.314 |
| 26-05-2025 | 1000.1617 |
| 25-05-2025 | 1000.0066 |
| 23-05-2025 | 1000.7785 |
| 22-05-2025 | 1000.6226 |
| 21-05-2025 | 1000.4647 |
| 20-05-2025 | 1000.3125 |
| 19-05-2025 | 1000.1577 |
| 18-05-2025 | 1000.0066 |
| 16-05-2025 | 1000.6278 |
| 15-05-2025 | 1000.4721 |
| 14-05-2025 | 1000.3185 |
| 13-05-2025 | 1000.1613 |
| 12-05-2025 | 1000.0066 |
| 09-05-2025 | 1000.7823 |
| 08-05-2025 | 1000.6299 |
| 07-05-2025 | 1000.4734 |
| 06-05-2025 | 1000.3185 |
| 05-05-2025 | 1000.1628 |
| 04-05-2025 | 1000.0066 |
| 02-05-2025 | 1000.7959 |
| 01-05-2025 | 1000.6389 |
| 30-04-2025 | 1000.4776 |
| 29-04-2025 | 1000.3164 |
| 28-04-2025 | 1000.16 |
| 27-04-2025 | 1000.0066 |
| 25-04-2025 | 1000.8 |
| 24-04-2025 | 1000.643 |
| 23-04-2025 | 1000.4877 |
| 22-04-2025 | 1000.3282 |
| 21-04-2025 | 1000.1673 |
| 20-04-2025 | 1000.0066 |
| 17-04-2025 | 1000.4742 |
| 16-04-2025 | 1000.3202 |
| 15-04-2025 | 1000.163 |
| 14-04-2025 | 1000.0066 |
| 11-04-2025 | 1000.8168 |
| 10-04-2025 | 1000.6603 |
| 09-04-2025 | 1000.5012 |
| 08-04-2025 | 1000.3384 |
| 07-04-2025 | 1000.1741 |
| 06-04-2025 | 1000.0066 |
| 04-04-2025 | 1000.5037 |
| 03-04-2025 | 1000.3336 |
| 02-04-2025 | 1000.175 |
| 01-04-2025 | 1000.0066 |
| 31-03-2025 | 1001.4539 |
| 28-03-2025 | 1000.8735 |
| 27-03-2025 | 1000.6757 |
| 26-03-2025 | 1000.5091 |
| 25-03-2025 | 1000.3429 |
| 24-03-2025 | 1000.1752 |
| 23-03-2025 | 1000.0066 |
| 21-03-2025 | 1000.8642 |
| 20-03-2025 | 1000.6964 |
| 19-03-2025 | 1000.5211 |
| 18-03-2025 | 1000.3482 |
| 17-03-2025 | 1000.1784 |
| 16-03-2025 | 1000.0066 |
| 13-03-2025 | 1000.6893 |
| 12-03-2025 | 1000.515 |
| 11-03-2025 | 1000.3479 |
| 10-03-2025 | 1000.1781 |
| 09-03-2025 | 1000.0066 |
| 07-03-2025 | 1000.8205 |
| 06-03-2025 | 1000.6585 |
| 05-03-2025 | 1000.4967 |
| 04-03-2025 | 1000.3345 |
| 03-03-2025 | 1000.1695 |
| 02-03-2025 | 1000.0066 |
| 28-02-2025 | 1000.8459 |
| 27-02-2025 | 1000.678 |
| 26-02-2025 | 1000.5122 |
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