Historical Mutual Fund NAV of Franklin India Overnight Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-05-2024 | 1000.5444 |
| 30-04-2024 | 1000.3657 |
| 29-04-2024 | 1000.1879 |
| 28-04-2024 | 1000.0066 |
| 26-04-2024 | 1000.9044 |
| 25-04-2024 | 1000.7245 |
| 24-04-2024 | 1000.5437 |
| 23-04-2024 | 1000.3633 |
| 22-04-2024 | 1000.184 |
| 21-04-2024 | 1000.0066 |
| 19-04-2024 | 1000.8622 |
| 18-04-2024 | 1000.6902 |
| 17-04-2024 | 1000.5187 |
| 16-04-2024 | 1000.3489 |
| 15-04-2024 | 1000.1797 |
| 14-04-2024 | 1000.0066 |
| 12-04-2024 | 1000.8872 |
| 11-04-2024 | 1000.7108 |
| 10-04-2024 | 1000.5341 |
| 09-04-2024 | 1000.3574 |
| 08-04-2024 | 1000.1827 |
| 07-04-2024 | 1000.0066 |
| 05-04-2024 | 1000.7072 |
| 04-04-2024 | 1000.5326 |
| 03-04-2024 | 1000.3548 |
| 02-04-2024 | 1000.18 |
| 01-04-2024 | 1000.0066 |
| 31-03-2024 | 1001.1327 |
| 28-03-2024 | 1000.561 |
| 27-03-2024 | 1000.3629 |
| 26-03-2024 | 1000.1845 |
| 25-03-2024 | 1000.0066 |
| 22-03-2024 | 1000.8886 |
| 21-03-2024 | 1000.7073 |
| 20-03-2024 | 1000.5263 |
| 19-03-2024 | 1000.3508 |
| 18-03-2024 | 1000.1816 |
| 17-03-2024 | 1000.0066 |
| 15-03-2024 | 1000.8781 |
| 14-03-2024 | 1000.6987 |
| 13-03-2024 | 1000.53 |
| 12-03-2024 | 1000.3588 |
| 11-03-2024 | 1000.1857 |
| 10-03-2024 | 1000.0066 |
| 07-03-2024 | 1000.6969 |
| 06-03-2024 | 1000.5175 |
| 05-03-2024 | 1000.3449 |
| 04-03-2024 | 1000.1751 |
| 03-03-2024 | 1000.0066 |
| 01-03-2024 | 1000.891 |
| 29-02-2024 | 1000.7156 |
| 28-02-2024 | 1000.5359 |
| 27-02-2024 | 1000.3618 |
| 26-02-2024 | 1000.188 |
| 25-02-2024 | 1000.0066 |
| 23-02-2024 | 1000.704 |
| 22-02-2024 | 1000.526 |
| 21-02-2024 | 1000.3545 |
| 20-02-2024 | 1000.184 |
| 19-02-2024 | 1000.0066 |
| 16-02-2024 | 1000.9086 |
| 15-02-2024 | 1000.7295 |
| 14-02-2024 | 1000.5502 |
| 13-02-2024 | 1000.3703 |
| 12-02-2024 | 1000.1896 |
| 11-02-2024 | 1000.0066 |
| 09-02-2024 | 1000.8754 |
| 08-02-2024 | 1000.6937 |
| 07-02-2024 | 1000.5162 |
| 06-02-2024 | 1000.3451 |
| 05-02-2024 | 1000.1767 |
| 04-02-2024 | 1000.0066 |
| 02-02-2024 | 1000.9051 |
| 01-02-2024 | 1000.7311 |
| 31-01-2024 | 1000.5505 |
| 30-01-2024 | 1000.3696 |
| 29-01-2024 | 1000.1877 |
| 28-01-2024 | 1000.0067 |
| 25-01-2024 | 1000.553 |
| 24-01-2024 | 1000.3694 |
| 23-01-2024 | 1000.1887 |
| 22-01-2024 | 1000.0067 |
| 19-01-2024 | 1000.9172 |
| 18-01-2024 | 1000.7353 |
| 17-01-2024 | 1000.553 |
| 16-01-2024 | 1000.3706 |
| 15-01-2024 | 1000.1884 |
| 14-01-2024 | 1000.0066 |
| 12-01-2024 | 1000.915 |
| 11-01-2024 | 1000.7335 |
| 10-01-2024 | 1000.5514 |
| 09-01-2024 | 1000.3694 |
| 08-01-2024 | 1000.1877 |
| 07-01-2024 | 1000.0067 |
| 05-01-2024 | 1000.9155 |
| 04-01-2024 | 1000.7355 |
| 03-01-2024 | 1000.555 |
| 02-01-2024 | 1000.375 |
| 01-01-2024 | 1000.1936 |
| 31-12-2023 | 1000.0067 |
| 29-12-2023 | 1000.7366 |
| 28-12-2023 | 1000.553 |
| 27-12-2023 | 1000.3703 |
| 26-12-2023 | 1000.188 |
| 25-12-2023 | 1000.0053 |
| 22-12-2023 | 1000.9156 |
| 21-12-2023 | 1000.7343 |
| 20-12-2023 | 1000.551 |
| 19-12-2023 | 1000.3697 |
| 18-12-2023 | 1000.1881 |
| 17-12-2023 | 1000.0041 |
| 15-12-2023 | 1000.9089 |
| 14-12-2023 | 1000.7299 |
| 13-12-2023 | 1000.5493 |
| 12-12-2023 | 1000.3678 |
| 11-12-2023 | 1000.1866 |
| 10-12-2023 | 1000.0041 |
| 08-12-2023 | 1000.9121 |
| 07-12-2023 | 1000.7306 |
| 06-12-2023 | 1000.5495 |
| 05-12-2023 | 1000.3681 |
| 04-12-2023 | 1000.187 |
| 03-12-2023 | 1000.0041 |
| 01-12-2023 | 1000.73 |
| 30-11-2023 | 1000.5483 |
| 29-11-2023 | 1000.3677 |
| 28-11-2023 | 1000.1853 |
| 27-11-2023 | 1000.0041 |
| 24-11-2023 | 1000.9121 |
| 23-11-2023 | 1000.7298 |
| 22-11-2023 | 1000.5474 |
| 21-11-2023 | 1000.3662 |
| 20-11-2023 | 1000.1839 |
| 19-11-2023 | 1000.0 |
| 17-11-2023 | 1000.9127 |
| 16-11-2023 | 1000.7307 |
| 15-11-2023 | 1000.5483 |
| 14-11-2023 | 1000.3664 |
| 13-11-2023 | 1000.184 |
| 12-11-2023 | 1000.0 |
| 10-11-2023 | 1000.9084 |
| 09-11-2023 | 1000.726 |
| 08-11-2023 | 1000.5443 |
| 07-11-2023 | 1000.3628 |
| 06-11-2023 | 1000.1813 |
| 05-11-2023 | 1000.0 |
| 03-11-2023 | 1000.9034 |
| 02-11-2023 | 1000.7249 |
| 01-11-2023 | 1000.544 |
| 31-10-2023 | 1000.3637 |
| 30-10-2023 | 1000.1823 |
| 29-10-2023 | 1000.0 |
| 27-10-2023 | 1000.9068 |
| 26-10-2023 | 1000.7257 |
| 25-10-2023 | 1000.5445 |
| 24-10-2023 | 1000.3629 |
| 23-10-2023 | 1000.1809 |
| 22-10-2023 | 1000.0 |
| 20-10-2023 | 1000.9051 |
| 19-10-2023 | 1000.7239 |
| 18-10-2023 | 1000.5434 |
| 17-10-2023 | 1000.3629 |
| 16-10-2023 | 1000.1823 |
| 15-10-2023 | 1000.0 |
| 13-10-2023 | 1000.9041 |
| 12-10-2023 | 1000.7245 |
| 11-10-2023 | 1000.5441 |
| 10-10-2023 | 1000.3628 |
| 09-10-2023 | 1000.1823 |
| 08-10-2023 | 1000.0 |
| 06-10-2023 | 1000.7455 |
| 05-10-2023 | 1000.5649 |
| 04-10-2023 | 1000.3845 |
| 03-10-2023 | 1000.2039 |
| 02-10-2023 | 1000.0 |
| 29-09-2023 | 1000.9097 |
| 28-09-2023 | 1000.7248 |
| 27-09-2023 | 1000.5429 |
| 26-09-2023 | 1000.3624 |
| 25-09-2023 | 1000.1815 |
| 24-09-2023 | 1000.0 |
| 22-09-2023 | 1000.9087 |
| 21-09-2023 | 1000.7269 |
| 20-09-2023 | 1000.5447 |
| 19-09-2023 | 1000.3642 |
| 18-09-2023 | 1000.1825 |
| 17-09-2023 | 1000.0 |
| 15-09-2023 | 1000.9022 |
| 14-09-2023 | 1000.7209 |
| 13-09-2023 | 1000.5407 |
| 12-09-2023 | 1000.3591 |
| 11-09-2023 | 1000.179 |
| 10-09-2023 | 1000.0 |
| 08-09-2023 | 1000.8578 |
| 07-09-2023 | 1000.6779 |
| 06-09-2023 | 1000.5052 |
| 05-09-2023 | 1000.3366 |
| 04-09-2023 | 1000.1684 |
| 03-09-2023 | 1000.0 |
| 01-09-2023 | 1000.8976 |
| 31-08-2023 | 1000.7216 |
| 30-08-2023 | 1000.5427 |
| 29-08-2023 | 1000.3633 |
| 28-08-2023 | 1000.1819 |
| 27-08-2023 | 1000.0 |
| 25-08-2023 | 1000.9044 |
| 24-08-2023 | 1000.7236 |
| 23-08-2023 | 1000.542 |
| 22-08-2023 | 1000.3603 |
| 21-08-2023 | 1000.1789 |
| 20-08-2023 | 1000.0 |
| 18-08-2023 | 1000.8892 |
| 17-08-2023 | 1000.711 |
| 16-08-2023 | 1000.532 |
| 14-08-2023 | 1000.1771 |
| 13-08-2023 | 1000.0 |
| 11-08-2023 | 1000.8443 |
| 10-08-2023 | 1000.6721 |
| 09-08-2023 | 1000.502 |
| 08-08-2023 | 1000.3336 |
| 07-08-2023 | 1000.1658 |
| 06-08-2023 | 1000.0 |
| 04-08-2023 | 1000.8383 |
| 03-08-2023 | 1000.6713 |
| 02-08-2023 | 1000.5045 |
| 01-08-2023 | 1000.3376 |
| 31-07-2023 | 1000.1696 |
| 30-07-2023 | 1000.0 |
| 28-07-2023 | 1000.854 |
| 27-07-2023 | 1000.6807 |
| 26-07-2023 | 1000.5136 |
| 25-07-2023 | 1000.347 |
| 24-07-2023 | 1000.1742 |
| 23-07-2023 | 1000.0 |
| 21-07-2023 | 1000.8523 |
| 20-07-2023 | 1000.6787 |
| 19-07-2023 | 1000.5051 |
| 18-07-2023 | 1000.3365 |
| 17-07-2023 | 1000.1685 |
| 16-07-2023 | 1000.0 |
| 14-07-2023 | 1000.8472 |
| 13-07-2023 | 1000.6801 |
| 12-07-2023 | 1000.5143 |
| 11-07-2023 | 1000.3456 |
| 10-07-2023 | 1000.1742 |
| 09-07-2023 | 1000.0 |
| 07-07-2023 | 1000.9078 |
| 06-07-2023 | 1000.7373 |
| 05-07-2023 | 1000.5675 |
| 04-07-2023 | 1000.3983 |
| 03-07-2023 | 1000.231 |
| 02-07-2023 | 1000.0 |
| 30-06-2023 | 1000.9012 |
| 29-06-2023 | 1000.7203 |
| 28-06-2023 | 1000.5395 |
| 27-06-2023 | 1000.3592 |
| 26-06-2023 | 1000.179 |
| 25-06-2023 | 1000.0 |
| 23-06-2023 | 1000.858 |
| 22-06-2023 | 1000.6821 |
| 21-06-2023 | 1000.5151 |
| 20-06-2023 | 1000.3462 |
| 19-06-2023 | 1000.175 |
| 18-06-2023 | 1000.0 |
| 16-06-2023 | 1000.8595 |
| 15-06-2023 | 1000.6851 |
| 14-06-2023 | 1000.5116 |
| 13-06-2023 | 1000.3393 |
| 12-06-2023 | 1000.1703 |
| 11-06-2023 | 1000.0 |
| 09-06-2023 | 1000.8499 |
| 08-06-2023 | 1000.6776 |
| 07-06-2023 | 1000.5018 |
| 06-06-2023 | 1000.33 |
| 05-06-2023 | 1000.1622 |
| 04-06-2023 | 1000.0 |
| 02-06-2023 | 1000.8331 |
| 01-06-2023 | 1000.6652 |
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