Historical Mutual Fund NAV of Franklin India Retirement Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 16.474 |
| 22-01-2026 | 16.5516 |
| 21-01-2026 | 16.5078 |
| 20-01-2026 | 16.5403 |
| 19-01-2026 | 16.6361 |
| 16-01-2026 | 16.6664 |
| 14-01-2026 | 16.6838 |
| 13-01-2026 | 16.6896 |
| 12-01-2026 | 16.7179 |
| 09-01-2026 | 16.7128 |
| 08-01-2026 | 16.7666 |
| 07-01-2026 | 16.8492 |
| 06-01-2026 | 16.8722 |
| 05-01-2026 | 16.8738 |
| 02-01-2026 | 16.8958 |
| 01-01-2026 | 16.8393 |
| 31-12-2025 | 16.8127 |
| 30-12-2025 | 16.7654 |
| 29-12-2025 | 16.7839 |
| 26-12-2025 | 16.8082 |
| 24-12-2025 | 16.8252 |
| 23-12-2025 | 16.8152 |
| 22-12-2025 | 16.8189 |
| 19-12-2025 | 18.1772 |
| 18-12-2025 | 18.1321 |
| 17-12-2025 | 18.1361 |
| 16-12-2025 | 18.1612 |
| 15-12-2025 | 18.2065 |
| 12-12-2025 | 18.1994 |
| 11-12-2025 | 18.1522 |
| 10-12-2025 | 18.1178 |
| 09-12-2025 | 18.1651 |
| 08-12-2025 | 18.181 |
| 05-12-2025 | 18.269 |
| 04-12-2025 | 18.2259 |
| 03-12-2025 | 18.2197 |
| 02-12-2025 | 18.2526 |
| 01-12-2025 | 18.2885 |
| 28-11-2025 | 18.2909 |
| 27-11-2025 | 18.3139 |
| 26-11-2025 | 18.3338 |
| 25-11-2025 | 18.2477 |
| 24-11-2025 | 18.2467 |
| 21-11-2025 | 18.2817 |
| 20-11-2025 | 18.3316 |
| 19-11-2025 | 18.3183 |
| 18-11-2025 | 18.2728 |
| 17-11-2025 | 18.3006 |
| 14-11-2025 | 18.2619 |
| 13-11-2025 | 18.2467 |
| 12-11-2025 | 18.262 |
| 11-11-2025 | 18.2246 |
| 10-11-2025 | 18.1805 |
| 07-11-2025 | 18.1699 |
| 06-11-2025 | 18.1806 |
| 04-11-2025 | 18.228 |
| 03-11-2025 | 18.2642 |
| 31-10-2025 | 18.2189 |
| 30-10-2025 | 18.2718 |
| 29-10-2025 | 18.3127 |
| 28-10-2025 | 18.2819 |
| 27-10-2025 | 18.2777 |
| 24-10-2025 | 18.2302 |
| 23-10-2025 | 18.2552 |
| 20-10-2025 | 18.2421 |
| 17-10-2025 | 18.2159 |
| 16-10-2025 | 18.2057 |
| 15-10-2025 | 18.1512 |
| 14-10-2025 | 18.085 |
| 13-10-2025 | 18.1252 |
| 10-10-2025 | 18.1323 |
| 09-10-2025 | 18.0921 |
| 08-10-2025 | 18.0579 |
| 07-10-2025 | 18.0854 |
| 06-10-2025 | 18.0714 |
| 03-10-2025 | 18.0208 |
| 01-10-2025 | 17.9618 |
| 30-09-2025 | 17.9005 |
| 29-09-2025 | 17.8995 |
| 26-09-2025 | 17.9075 |
| 25-09-2025 | 17.991 |
| 24-09-2025 | 18.0288 |
| 23-09-2025 | 18.0534 |
| 22-09-2025 | 18.0733 |
| 19-09-2025 | 18.1014 |
| 18-09-2025 | 18.117 |
| 17-09-2025 | 18.1031 |
| 16-09-2025 | 18.0792 |
| 15-09-2025 | 18.0208 |
| 12-09-2025 | 18.0132 |
| 11-09-2025 | 18.0028 |
| 10-09-2025 | 17.9968 |
| 09-09-2025 | 17.9599 |
| 08-09-2025 | 17.9361 |
| 05-09-2025 | 17.9284 |
| 04-09-2025 | 17.926 |
| 03-09-2025 | 17.9238 |
| 02-09-2025 | 17.8927 |
| 01-09-2025 | 17.9042 |
| 29-08-2025 | 17.8484 |
| 28-08-2025 | 17.8722 |
| 26-08-2025 | 17.9259 |
| 25-08-2025 | 18.0362 |
| 22-08-2025 | 18.0245 |
| 21-08-2025 | 18.0709 |
| 20-08-2025 | 18.0681 |
| 19-08-2025 | 18.027 |
| 18-08-2025 | 17.9951 |
| 14-08-2025 | 17.9272 |
| 13-08-2025 | 17.9076 |
| 12-08-2025 | 17.8711 |
| 11-08-2025 | 17.9053 |
| 08-08-2025 | 17.8537 |
| 07-08-2025 | 17.9122 |
| 06-08-2025 | 17.9056 |
| 05-08-2025 | 17.9573 |
| 04-08-2025 | 17.9944 |
| 01-08-2025 | 17.951 |
| 31-07-2025 | 18.0388 |
| 30-07-2025 | 18.0777 |
| 29-07-2025 | 18.0474 |
| 28-07-2025 | 18.0092 |
| 25-07-2025 | 18.0423 |
| 24-07-2025 | 18.1196 |
| 23-07-2025 | 18.1389 |
| 22-07-2025 | 18.0928 |
| 21-07-2025 | 18.0865 |
| 18-07-2025 | 18.04 |
| 17-07-2025 | 18.0811 |
| 16-07-2025 | 18.0945 |
| 15-07-2025 | 18.0966 |
| 14-07-2025 | 18.0624 |
| 11-07-2025 | 18.0546 |
| 10-07-2025 | 18.1204 |
| 09-07-2025 | 18.1347 |
| 08-07-2025 | 18.1438 |
| 07-07-2025 | 18.1263 |
| 04-07-2025 | 18.1298 |
| 03-07-2025 | 18.0988 |
| 02-07-2025 | 18.0941 |
| 01-07-2025 | 18.1278 |
| 30-06-2025 | 18.1153 |
| 27-06-2025 | 18.1367 |
| 26-06-2025 | 18.095 |
| 25-06-2025 | 18.0301 |
| 24-06-2025 | 17.9731 |
| 23-06-2025 | 17.9538 |
| 20-06-2025 | 17.9803 |
| 19-06-2025 | 17.9001 |
| 18-06-2025 | 17.9391 |
| 17-06-2025 | 17.9526 |
| 16-06-2025 | 17.9674 |
| 13-06-2025 | 17.8961 |
| 12-06-2025 | 17.9494 |
| 11-06-2025 | 18.0295 |
| 10-06-2025 | 18.0247 |
| 09-06-2025 | 18.0519 |
| 06-06-2025 | 18.0229 |
| 05-06-2025 | 17.9371 |
| 04-06-2025 | 17.8933 |
| 03-06-2025 | 17.8573 |
| 02-06-2025 | 17.8896 |
| 30-05-2025 | 17.8933 |
| 29-05-2025 | 17.9116 |
| 28-05-2025 | 17.8785 |
| 27-05-2025 | 17.8724 |
| 26-05-2025 | 17.9034 |
| 23-05-2025 | 17.8738 |
| 22-05-2025 | 17.8245 |
| 21-05-2025 | 17.8584 |
| 20-05-2025 | 17.7879 |
| 19-05-2025 | 17.8524 |
| 16-05-2025 | 17.868 |
| 15-05-2025 | 17.8391 |
| 14-05-2025 | 17.7273 |
| 13-05-2025 | 17.6926 |
| 12-05-2025 | 17.7181 |
| 09-05-2025 | 17.4775 |
| 08-05-2025 | 17.5432 |
| 07-05-2025 | 17.6123 |
| 06-05-2025 | 17.5773 |
| 05-05-2025 | 17.6351 |
| 02-05-2025 | 17.5868 |
| 30-04-2025 | 17.5882 |
| 29-04-2025 | 17.5867 |
| 28-04-2025 | 17.5778 |
| 25-04-2025 | 17.5119 |
| 24-04-2025 | 17.6105 |
| 23-04-2025 | 17.6264 |
| 22-04-2025 | 17.5623 |
| 21-04-2025 | 17.5349 |
| 17-04-2025 | 17.4424 |
| 16-04-2025 | 17.358 |
| 15-04-2025 | 17.3149 |
| 11-04-2025 | 17.1315 |
| 09-04-2025 | 16.9952 |
| 08-04-2025 | 17.0418 |
| 07-04-2025 | 16.9345 |
| 04-04-2025 | 17.1213 |
| 03-04-2025 | 17.2393 |
| 02-04-2025 | 17.2429 |
| 01-04-2025 | 17.1373 |
| 31-03-2025 | 17.2221 |
| 28-03-2025 | 17.2192 |
| 27-03-2025 | 17.2328 |
| 26-03-2025 | 17.1656 |
| 25-03-2025 | 17.2283 |
| 24-03-2025 | 17.2553 |
| 21-03-2025 | 17.1755 |
| 20-03-2025 | 17.1003 |
| 19-03-2025 | 17.0291 |
| 18-03-2025 | 16.9653 |
| 17-03-2025 | 16.836 |
| 13-03-2025 | 16.801 |
| 12-03-2025 | 16.8452 |
| 11-03-2025 | 16.8599 |
| 10-03-2025 | 16.8333 |
| 07-03-2025 | 16.88 |
| 06-03-2025 | 16.892 |
| 05-03-2025 | 16.829 |
| 04-03-2025 | 16.7489 |
| 03-03-2025 | 16.751 |
| 28-02-2025 | 16.7288 |
| 27-02-2025 | 16.8646 |
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