Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Franklin India Pension Gr

Submit
NAV Date NAV (Rs)
02-05-2024 197.729
30-04-2024 197.6136
29-04-2024 197.6044
26-04-2024 197.0865
25-04-2024 197.0638
24-04-2024 196.2801
23-04-2024 195.956
22-04-2024 195.8146
19-04-2024 194.924
18-04-2024 194.7252
16-04-2024 195.2041
15-04-2024 195.5054
12-04-2024 196.408
10-04-2024 197.1425
09-04-2024 196.6278
08-04-2024 196.415
05-04-2024 195.9095
04-04-2024 195.5871
03-04-2024 195.3701
02-04-2024 195.3182
01-04-2024 195.1312
31-03-2024 194.2
28-03-2024 194.1715
27-03-2024 193.6035
26-03-2024 193.4504
22-03-2024 193.3197
21-03-2024 192.908
20-03-2024 191.9215
19-03-2024 191.7258
18-03-2024 192.5304
15-03-2024 192.3722
14-03-2024 192.6388
13-03-2024 191.7912
12-03-2024 193.685
11-03-2024 194.073
07-03-2024 194.8177
06-03-2024 194.6407
05-03-2024 194.6633
04-03-2024 194.785
01-03-2024 194.4116
29-02-2024 193.4305
28-02-2024 193.1235
27-02-2024 193.7455
26-02-2024 193.6227
23-02-2024 193.8968
22-02-2024 193.7125
21-02-2024 193.0972
20-02-2024 193.4599
19-02-2024 193.1176
16-02-2024 192.682
15-02-2024 191.9691
14-02-2024 191.5622
13-02-2024 190.9539
12-02-2024 190.5083
09-02-2024 191.1613
08-02-2024 191.1175
07-02-2024 191.2813
06-02-2024 191.2096
05-02-2024 190.5039
02-02-2024 190.7145
01-02-2024 190.4084
31-01-2024 190.5453
30-01-2024 189.6168
29-01-2024 190.0477
25-01-2024 189.0005
24-01-2024 189.2314
23-01-2024 188.2201
19-01-2024 189.5835
18-01-2024 188.8221
17-01-2024 188.9815
16-01-2024 190.2847
15-01-2024 190.4551
12-01-2024 189.8861
11-01-2024 189.0933
10-01-2024 188.9036
09-01-2024 188.6811
08-01-2024 188.4672
05-01-2024 189.1021
04-01-2024 188.9653
03-01-2024 188.1454
02-01-2024 188.4507
01-01-2024 188.736
29-12-2023 188.5979
28-12-2023 188.4275
27-12-2023 188.0789
26-12-2023 187.5078
22-12-2023 187.0687
21-12-2023 186.5198
20-12-2023 185.9158
19-12-2023 187.2937
18-12-2023 187.1704
15-12-2023 186.9922
14-12-2023 186.0251
13-12-2023 185.0173
12-12-2023 184.6804
11-12-2023 185.1648
08-12-2023 184.8219
07-12-2023 184.7335
06-12-2023 184.6352
05-12-2023 184.1107
04-12-2023 183.8844
01-12-2023 182.522
30-11-2023 182.0062
29-11-2023 181.4613
28-11-2023 180.7339
24-11-2023 180.3301
23-11-2023 180.2857
22-11-2023 180.2861
21-11-2023 180.2536
20-11-2023 180.1737
17-11-2023 180.2736
16-11-2023 180.2124
15-11-2023 179.9863
13-11-2023 179.0779
10-11-2023 178.8117
09-11-2023 178.7158
08-11-2023 178.7565
07-11-2023 178.5966
06-11-2023 178.284
03-11-2023 177.4234
02-11-2023 176.8893
01-11-2023 176.1667
31-10-2023 176.3826
30-10-2023 176.5665
27-10-2023 176.3418
26-10-2023 175.5501
25-10-2023 176.3044
23-10-2023 176.8111
20-10-2023 178.1305
19-10-2023 178.4406
18-10-2023 178.6544
17-10-2023 179.0812
16-10-2023 178.8462
13-10-2023 178.7815
12-10-2023 178.7418
11-10-2023 178.5581
10-10-2023 178.1846
09-10-2023 177.6241
06-10-2023 178.2314
05-10-2023 178.0895
04-10-2023 177.7776
03-10-2023 178.5765
29-09-2023 178.5704
27-09-2023 178.4371
26-09-2023 178.2311
25-09-2023 178.0705
22-09-2023 178.0771
21-09-2023 178.2333
20-09-2023 178.8654
18-09-2023 179.4581
15-09-2023 179.6049
14-09-2023 179.3431
13-09-2023 178.9685
12-09-2023 178.6267
11-09-2023 179.6706
08-09-2023 179.1325
07-09-2023 178.5378
06-09-2023 177.9667
05-09-2023 177.859
04-09-2023 177.5929
01-09-2023 177.0772
31-08-2023 176.2118
30-08-2023 176.3138
29-08-2023 175.9781
28-08-2023 175.7349
25-08-2023 175.4896
24-08-2023 175.8887
23-08-2023 175.9697
22-08-2023 175.5762
21-08-2023 175.306
18-08-2023 175.0738
17-08-2023 175.124
16-08-2023 175.4016
14-08-2023 175.3355
11-08-2023 175.3302
10-08-2023 175.6493
09-08-2023 175.9807
08-08-2023 175.6901
07-08-2023 175.7107
04-08-2023 175.506
03-08-2023 174.7454
02-08-2023 175.1073
01-08-2023 175.9651
31-07-2023 175.7799
28-07-2023 175.2531
27-07-2023 175.1437
26-07-2023 175.3679
25-07-2023 174.8645
24-07-2023 174.6264
21-07-2023 174.5532
20-07-2023 174.978
19-07-2023 174.6892
18-07-2023 174.367
17-07-2023 174.2166
14-07-2023 173.7078
13-07-2023 173.1795
12-07-2023 172.9465
11-07-2023 173.1003
10-07-2023 172.5061
07-07-2023 172.4801
06-07-2023 173.0869
05-07-2023 172.796
04-07-2023 172.6137
03-07-2023 172.5519
30-06-2023 172.3227
28-06-2023 171.8475
27-06-2023 171.4615
26-06-2023 170.9355
23-06-2023 170.6205
22-06-2023 171.0825
21-06-2023 171.4957
20-06-2023 171.387
19-06-2023 171.0423
16-06-2023 171.1464
15-06-2023 170.663
14-06-2023 170.931
13-06-2023 170.8406
12-06-2023 170.3232
09-06-2023 170.0993
08-06-2023 170.133
07-06-2023 170.5476
06-06-2023 170.0331
05-06-2023 169.9215
02-06-2023 169.4798

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