Historical Mutual Fund NAV of Franklin India Pension IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 17.7059 |
| 30-04-2024 | 17.6955 |
| 29-04-2024 | 17.6947 |
| 26-04-2024 | 17.6483 |
| 25-04-2024 | 17.6463 |
| 24-04-2024 | 17.5761 |
| 23-04-2024 | 17.5471 |
| 22-04-2024 | 17.5344 |
| 19-04-2024 | 17.4547 |
| 18-04-2024 | 17.4369 |
| 16-04-2024 | 17.4798 |
| 15-04-2024 | 17.5067 |
| 12-04-2024 | 17.5876 |
| 10-04-2024 | 17.6533 |
| 09-04-2024 | 17.6073 |
| 08-04-2024 | 17.5882 |
| 05-04-2024 | 17.5429 |
| 04-04-2024 | 17.5141 |
| 03-04-2024 | 17.4946 |
| 02-04-2024 | 17.49 |
| 01-04-2024 | 17.4732 |
| 31-03-2024 | 17.3899 |
| 28-03-2024 | 17.3873 |
| 27-03-2024 | 17.3364 |
| 26-03-2024 | 17.3227 |
| 22-03-2024 | 17.311 |
| 21-03-2024 | 17.2742 |
| 20-03-2024 | 17.1858 |
| 19-03-2024 | 17.1683 |
| 18-03-2024 | 17.2403 |
| 15-03-2024 | 17.2262 |
| 14-03-2024 | 17.2501 |
| 13-03-2024 | 17.1742 |
| 12-03-2024 | 17.3437 |
| 11-03-2024 | 17.3785 |
| 07-03-2024 | 17.4452 |
| 06-03-2024 | 17.4293 |
| 05-03-2024 | 17.4313 |
| 04-03-2024 | 17.4422 |
| 01-03-2024 | 17.4088 |
| 29-02-2024 | 17.3209 |
| 28-02-2024 | 17.2935 |
| 27-02-2024 | 17.3492 |
| 26-02-2024 | 17.3382 |
| 23-02-2024 | 17.3627 |
| 22-02-2024 | 17.3462 |
| 21-02-2024 | 17.2911 |
| 20-02-2024 | 17.3236 |
| 19-02-2024 | 17.2929 |
| 16-02-2024 | 17.2539 |
| 15-02-2024 | 17.1901 |
| 14-02-2024 | 17.1536 |
| 13-02-2024 | 17.0992 |
| 12-02-2024 | 17.0593 |
| 09-02-2024 | 17.1178 |
| 08-02-2024 | 17.1138 |
| 07-02-2024 | 17.1285 |
| 06-02-2024 | 17.1221 |
| 05-02-2024 | 17.0589 |
| 02-02-2024 | 17.0777 |
| 01-02-2024 | 17.0503 |
| 31-01-2024 | 17.0626 |
| 30-01-2024 | 16.9794 |
| 29-01-2024 | 17.018 |
| 25-01-2024 | 16.9243 |
| 24-01-2024 | 16.9449 |
| 23-01-2024 | 16.8544 |
| 19-01-2024 | 16.9765 |
| 18-01-2024 | 16.9083 |
| 17-01-2024 | 16.9226 |
| 16-01-2024 | 17.0393 |
| 15-01-2024 | 17.0545 |
| 12-01-2024 | 17.0036 |
| 11-01-2024 | 16.9326 |
| 10-01-2024 | 16.9156 |
| 09-01-2024 | 16.8957 |
| 08-01-2024 | 16.8765 |
| 05-01-2024 | 16.9334 |
| 04-01-2024 | 16.9211 |
| 03-01-2024 | 16.8477 |
| 02-01-2024 | 16.875 |
| 01-01-2024 | 16.9006 |
| 29-12-2023 | 16.8882 |
| 28-12-2023 | 16.8729 |
| 27-12-2023 | 16.8417 |
| 26-12-2023 | 16.7906 |
| 22-12-2023 | 16.7513 |
| 21-12-2023 | 16.7021 |
| 20-12-2023 | 16.648 |
| 19-12-2023 | 16.7714 |
| 18-12-2023 | 16.7604 |
| 15-12-2023 | 17.9932 |
| 14-12-2023 | 17.9002 |
| 13-12-2023 | 17.8032 |
| 12-12-2023 | 17.7708 |
| 11-12-2023 | 17.8174 |
| 08-12-2023 | 17.7844 |
| 07-12-2023 | 17.7759 |
| 06-12-2023 | 17.7664 |
| 05-12-2023 | 17.716 |
| 04-12-2023 | 17.6942 |
| 01-12-2023 | 17.5631 |
| 30-11-2023 | 17.5135 |
| 29-11-2023 | 17.461 |
| 28-11-2023 | 17.391 |
| 24-11-2023 | 17.3522 |
| 23-11-2023 | 17.3479 |
| 22-11-2023 | 17.3479 |
| 21-11-2023 | 17.3448 |
| 20-11-2023 | 17.3371 |
| 17-11-2023 | 17.3467 |
| 16-11-2023 | 17.3409 |
| 15-11-2023 | 17.3191 |
| 13-11-2023 | 17.2317 |
| 10-11-2023 | 17.2061 |
| 09-11-2023 | 17.1968 |
| 08-11-2023 | 17.2008 |
| 07-11-2023 | 17.1854 |
| 06-11-2023 | 17.1553 |
| 03-11-2023 | 17.0725 |
| 02-11-2023 | 17.0211 |
| 01-11-2023 | 16.9516 |
| 31-10-2023 | 16.9723 |
| 30-10-2023 | 16.99 |
| 27-10-2023 | 16.9684 |
| 26-10-2023 | 16.8922 |
| 25-10-2023 | 16.9648 |
| 23-10-2023 | 17.0136 |
| 20-10-2023 | 17.1405 |
| 19-10-2023 | 17.1704 |
| 18-10-2023 | 17.1909 |
| 17-10-2023 | 17.232 |
| 16-10-2023 | 17.2094 |
| 13-10-2023 | 17.2032 |
| 12-10-2023 | 17.1993 |
| 11-10-2023 | 17.1817 |
| 10-10-2023 | 17.1457 |
| 09-10-2023 | 17.0918 |
| 06-10-2023 | 17.1502 |
| 05-10-2023 | 17.1366 |
| 04-10-2023 | 17.1066 |
| 03-10-2023 | 17.1834 |
| 29-09-2023 | 17.1828 |
| 27-09-2023 | 17.17 |
| 26-09-2023 | 17.1502 |
| 25-09-2023 | 17.1347 |
| 22-09-2023 | 17.1354 |
| 21-09-2023 | 17.1504 |
| 20-09-2023 | 17.2112 |
| 18-09-2023 | 17.2683 |
| 15-09-2023 | 17.2824 |
| 14-09-2023 | 17.2572 |
| 13-09-2023 | 17.2212 |
| 12-09-2023 | 17.1883 |
| 11-09-2023 | 17.2887 |
| 08-09-2023 | 17.2369 |
| 07-09-2023 | 17.1797 |
| 06-09-2023 | 17.1248 |
| 05-09-2023 | 17.1144 |
| 04-09-2023 | 17.0888 |
| 01-09-2023 | 17.0392 |
| 31-08-2023 | 16.9559 |
| 30-08-2023 | 16.9657 |
| 29-08-2023 | 16.9334 |
| 28-08-2023 | 16.91 |
| 25-08-2023 | 16.8864 |
| 24-08-2023 | 16.9248 |
| 23-08-2023 | 16.9326 |
| 22-08-2023 | 16.8947 |
| 21-08-2023 | 16.8687 |
| 18-08-2023 | 16.8464 |
| 17-08-2023 | 16.8512 |
| 16-08-2023 | 16.8779 |
| 14-08-2023 | 16.8716 |
| 11-08-2023 | 16.8711 |
| 10-08-2023 | 16.9018 |
| 09-08-2023 | 16.9337 |
| 08-08-2023 | 16.9057 |
| 07-08-2023 | 16.9077 |
| 04-08-2023 | 16.888 |
| 03-08-2023 | 16.8148 |
| 02-08-2023 | 16.8496 |
| 01-08-2023 | 16.9322 |
| 31-07-2023 | 16.9143 |
| 28-07-2023 | 16.8636 |
| 27-07-2023 | 16.8531 |
| 26-07-2023 | 16.8747 |
| 25-07-2023 | 16.8263 |
| 24-07-2023 | 16.8033 |
| 21-07-2023 | 16.7963 |
| 20-07-2023 | 16.8372 |
| 19-07-2023 | 16.8094 |
| 18-07-2023 | 16.7784 |
| 17-07-2023 | 16.7639 |
| 14-07-2023 | 16.7149 |
| 13-07-2023 | 16.6641 |
| 12-07-2023 | 16.6417 |
| 11-07-2023 | 16.6565 |
| 10-07-2023 | 16.5993 |
| 07-07-2023 | 16.5968 |
| 06-07-2023 | 16.6552 |
| 05-07-2023 | 16.6272 |
| 04-07-2023 | 16.6097 |
| 03-07-2023 | 16.6037 |
| 30-06-2023 | 16.5817 |
| 28-06-2023 | 16.5359 |
| 27-06-2023 | 16.4988 |
| 26-06-2023 | 16.4482 |
| 23-06-2023 | 16.4179 |
| 22-06-2023 | 16.4623 |
| 21-06-2023 | 16.5021 |
| 20-06-2023 | 16.4916 |
| 19-06-2023 | 16.4585 |
| 16-06-2023 | 16.4685 |
| 15-06-2023 | 16.422 |
| 14-06-2023 | 16.4477 |
| 13-06-2023 | 16.4391 |
| 12-06-2023 | 16.3893 |
| 09-06-2023 | 16.3677 |
| 08-06-2023 | 16.371 |
| 07-06-2023 | 16.4109 |
| 06-06-2023 | 16.3614 |
| 05-06-2023 | 16.3506 |
| 02-06-2023 | 16.3081 |
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