Historical Mutual Fund NAV of Franklin India Retirement Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 18.4759 |
| 20-08-2026 | 18.4922 |
| 19-08-2026 | 18.4619 |
| 18-08-2026 | 18.4854 |
| 17-08-2026 | 18.5109 |
| 14-08-2026 | 18.5231 |
| 13-08-2026 | 18.5297 |
| 12-08-2026 | 18.5175 |
| 11-08-2026 | 18.5256 |
| 10-08-2026 | 18.5509 |
| 07-08-2026 | 18.5315 |
| 06-08-2026 | 18.531 |
| 05-08-2026 | 18.5075 |
| 04-08-2026 | 18.4921 |
| 03-08-2026 | 18.5298 |
| 31-07-2026 | 18.4028 |
| 30-07-2026 | 18.388 |
| 29-07-2026 | 18.3996 |
| 28-07-2026 | 18.3432 |
| 27-07-2026 | 18.3506 |
| 24-07-2026 | 18.2499 |
| 23-07-2026 | 18.2588 |
| 22-07-2026 | 18.2956 |
| 21-07-2026 | 18.3672 |
| 20-07-2026 | 18.3774 |
| 17-07-2026 | 18.3984 |
| 16-07-2026 | 18.3721 |
| 15-07-2026 | 18.3777 |
| 14-07-2026 | 18.3357 |
| 13-07-2026 | 18.4215 |
| 10-07-2026 | 18.4197 |
| 09-07-2026 | 18.3388 |
| 08-07-2026 | 18.2856 |
| 07-07-2026 | 18.4477 |
| 06-07-2026 | 18.4638 |
| 03-07-2026 | 18.4048 |
| 02-07-2026 | 18.4029 |
| 01-07-2026 | 18.3654 |
| 30-06-2026 | 18.317 |
| 29-06-2026 | 18.3133 |
| 25-06-2026 | 18.3484 |
| 24-06-2026 | 18.3206 |
| 23-06-2026 | 18.2589 |
| 22-06-2026 | 18.2987 |
| 19-06-2026 | 18.2354 |
| 18-06-2026 | 18.2565 |
| 17-06-2026 | 18.222 |
| 16-06-2026 | 18.1937 |
| 15-06-2026 | 18.1638 |
| 12-06-2026 | 18.0787 |
| 11-06-2026 | 17.9389 |
| 10-06-2026 | 17.9861 |
| 09-06-2026 | 18.0024 |
| 08-06-2026 | 17.9436 |
| 05-06-2026 | 17.9839 |
| 04-06-2026 | 17.9527 |
| 03-06-2026 | 17.939 |
| 02-06-2026 | 17.9471 |
| 01-06-2026 | 17.9387 |
| 29-05-2026 | 17.9869 |
| 27-05-2026 | 18.0465 |
| 26-05-2026 | 18.032 |
| 25-05-2026 | 18.0514 |
| 22-05-2026 | 17.9484 |
| 21-05-2026 | 17.9233 |
| 20-05-2026 | 17.9308 |
| 19-05-2026 | 17.9227 |
| 18-05-2026 | 17.9059 |
| 15-05-2026 | 17.9643 |
| 14-05-2026 | 17.9882 |
| 13-05-2026 | 17.9335 |
| 12-05-2026 | 17.9234 |
| 11-05-2026 | 18.0495 |
| 08-05-2026 | 18.1649 |
| 07-05-2026 | 18.2084 |
| 06-05-2026 | 18.1841 |
| 05-05-2026 | 18.0906 |
| 04-05-2026 | 18.1056 |
| 30-04-2026 | 18.0424 |
| 29-04-2026 | 18.1057 |
| 28-04-2026 | 18.0881 |
| 27-04-2026 | 18.1378 |
| 24-04-2026 | 18.084 |
| 23-04-2026 | 18.1592 |
| 22-04-2026 | 18.2137 |
| 21-04-2026 | 18.2646 |
| 20-04-2026 | 18.2084 |
| 17-04-2026 | 18.1951 |
| 16-04-2026 | 18.1563 |
| 15-04-2026 | 18.1554 |
| 13-04-2026 | 18.021 |
| 10-04-2026 | 18.0579 |
| 09-04-2026 | 17.974 |
| 08-04-2026 | 18.0167 |
| 07-04-2026 | 17.7387 |
| 06-04-2026 | 17.6986 |
| 02-04-2026 | 17.6077 |
| 01-04-2026 | 17.6259 |
| 31-03-2026 | 17.5428 |
| 30-03-2026 | 17.5411 |
| 27-03-2026 | 17.6645 |
| 25-03-2026 | 17.8065 |
| 24-03-2026 | 17.6929 |
| 23-03-2026 | 17.585 |
| 20-03-2026 | 17.7816 |
| 19-03-2026 | 17.7716 |
| 18-03-2026 | 17.9711 |
| 17-03-2026 | 17.8991 |
| 16-03-2026 | 17.8407 |
| 13-03-2026 | 17.7852 |
| 12-03-2026 | 17.9271 |
| 11-03-2026 | 18.0069 |
| 10-03-2026 | 18.0986 |
| 09-03-2026 | 18.0139 |
| 06-03-2026 | 18.1549 |
| 05-03-2026 | 18.2306 |
| 04-03-2026 | 18.1605 |
| 02-03-2026 | 18.2774 |
| 27-02-2026 | 18.361 |
| 26-02-2026 | 18.4301 |
| 25-02-2026 | 18.4326 |
| 24-02-2026 | 18.4009 |
| 23-02-2026 | 18.4805 |
| 20-02-2026 | 18.4391 |
| 19-02-2026 | 18.4229 |
| 18-02-2026 | 18.5246 |
| 17-02-2026 | 18.5125 |
| 16-02-2026 | 18.5057 |
| 13-02-2026 | 18.4439 |
| 12-02-2026 | 18.5222 |
| 11-02-2026 | 18.542 |
| 10-02-2026 | 18.5088 |
| 09-02-2026 | 18.4683 |
| 06-02-2026 | 18.3989 |
| 05-02-2026 | 18.4275 |
| 04-02-2026 | 18.44 |
| 03-02-2026 | 18.3983 |
| 02-02-2026 | 18.2205 |
| 30-01-2026 | 18.3135 |
| 29-01-2026 | 18.275 |
| 28-01-2026 | 18.2562 |
| 27-01-2026 | 18.1962 |
| 23-01-2026 | 18.1642 |
| 22-01-2026 | 18.2493 |
| 21-01-2026 | 18.2007 |
| 20-01-2026 | 18.2362 |
| 19-01-2026 | 18.3414 |
| 16-01-2026 | 18.3736 |
| 14-01-2026 | 18.3921 |
| 13-01-2026 | 18.3981 |
| 12-01-2026 | 18.4289 |
| 09-01-2026 | 18.4221 |
| 08-01-2026 | 18.4811 |
| 07-01-2026 | 18.5718 |
| 06-01-2026 | 18.5967 |
| 05-01-2026 | 18.5981 |
| 02-01-2026 | 18.6212 |
| 01-01-2026 | 18.5586 |
| 31-12-2025 | 18.5289 |
| 30-12-2025 | 18.4765 |
| 29-12-2025 | 18.4964 |
| 26-12-2025 | 18.522 |
| 24-12-2025 | 18.54 |
| 23-12-2025 | 18.5286 |
| 22-12-2025 | 18.5323 |
| 19-12-2025 | 20.1349 |
| 18-12-2025 | 20.0846 |
| 17-12-2025 | 20.0886 |
| 16-12-2025 | 20.1161 |
| 15-12-2025 | 20.1658 |
| 12-12-2025 | 20.1566 |
| 11-12-2025 | 20.104 |
| 10-12-2025 | 20.0654 |
| 09-12-2025 | 20.1174 |
| 08-12-2025 | 20.1346 |
| 05-12-2025 | 20.2309 |
| 04-12-2025 | 20.1827 |
| 03-12-2025 | 20.1754 |
| 02-12-2025 | 20.2115 |
| 01-12-2025 | 20.2508 |
| 28-11-2025 | 20.2522 |
| 27-11-2025 | 20.2773 |
| 26-11-2025 | 20.299 |
| 25-11-2025 | 20.2032 |
| 24-11-2025 | 20.2017 |
| 21-11-2025 | 20.2391 |
| 20-11-2025 | 20.294 |
| 19-11-2025 | 20.2788 |
| 18-11-2025 | 20.228 |
| 17-11-2025 | 20.2584 |
| 14-11-2025 | 20.2143 |
| 13-11-2025 | 20.197 |
| 12-11-2025 | 20.2136 |
| 11-11-2025 | 20.1717 |
| 10-11-2025 | 20.1225 |
| 07-11-2025 | 20.1095 |
| 06-11-2025 | 20.1209 |
| 04-11-2025 | 20.1725 |
| 03-11-2025 | 20.2121 |
| 31-10-2025 | 20.1607 |
| 30-10-2025 | 20.2188 |
| 29-10-2025 | 20.2637 |
| 28-10-2025 | 20.2291 |
| 27-10-2025 | 20.2241 |
| 24-10-2025 | 20.1703 |
| 23-10-2025 | 20.1975 |
| 20-10-2025 | 20.1817 |
| 17-10-2025 | 20.1514 |
| 16-10-2025 | 20.1397 |
| 15-10-2025 | 20.0791 |
| 14-10-2025 | 20.0054 |
| 13-10-2025 | 20.0494 |
| 10-10-2025 | 20.0561 |
| 09-10-2025 | 20.0111 |
| 08-10-2025 | 19.9728 |
| 07-10-2025 | 20.0028 |
| 06-10-2025 | 19.9869 |
| 03-10-2025 | 19.9297 |
| 01-10-2025 | 19.8637 |
| 30-09-2025 | 19.7954 |
| 29-09-2025 | 19.7939 |
| 26-09-2025 | 19.8015 |
| 25-09-2025 | 19.8934 |
| 24-09-2025 | 19.9348 |
| 23-09-2025 | 19.9616 |
| 22-09-2025 | 19.9831 |
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