Historical Mutual Fund NAV of Franklin India Retirement Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 16.2323 |
| 05-06-2026 | 16.2697 |
| 04-06-2026 | 16.2418 |
| 03-06-2026 | 16.2297 |
| 02-06-2026 | 16.2374 |
| 01-06-2026 | 16.2301 |
| 29-05-2026 | 16.2746 |
| 27-05-2026 | 16.3292 |
| 26-05-2026 | 16.3163 |
| 25-05-2026 | 16.3342 |
| 22-05-2026 | 16.2419 |
| 21-05-2026 | 16.2196 |
| 20-05-2026 | 16.2266 |
| 19-05-2026 | 16.2196 |
| 18-05-2026 | 16.2047 |
| 15-05-2026 | 16.2584 |
| 14-05-2026 | 16.2803 |
| 13-05-2026 | 16.2311 |
| 12-05-2026 | 16.2223 |
| 11-05-2026 | 16.3368 |
| 08-05-2026 | 16.442 |
| 07-05-2026 | 16.4818 |
| 06-05-2026 | 16.46 |
| 05-05-2026 | 16.3757 |
| 04-05-2026 | 16.3896 |
| 30-04-2026 | 16.3336 |
| 29-04-2026 | 16.3911 |
| 28-04-2026 | 16.3755 |
| 27-04-2026 | 16.4208 |
| 24-04-2026 | 16.373 |
| 23-04-2026 | 16.4414 |
| 22-04-2026 | 16.4911 |
| 21-04-2026 | 16.5374 |
| 20-04-2026 | 16.4869 |
| 17-04-2026 | 16.4757 |
| 16-04-2026 | 16.4409 |
| 15-04-2026 | 16.4404 |
| 13-04-2026 | 16.3193 |
| 10-04-2026 | 16.3536 |
| 09-04-2026 | 16.2779 |
| 08-04-2026 | 16.3169 |
| 07-04-2026 | 16.0654 |
| 06-04-2026 | 16.0294 |
| 02-04-2026 | 15.9482 |
| 01-04-2026 | 15.965 |
| 31-03-2026 | 15.8899 |
| 30-03-2026 | 15.8887 |
| 27-03-2026 | 16.0013 |
| 25-03-2026 | 16.1306 |
| 24-03-2026 | 16.0279 |
| 23-03-2026 | 15.9305 |
| 20-03-2026 | 16.1095 |
| 19-03-2026 | 16.1007 |
| 18-03-2026 | 16.2818 |
| 17-03-2026 | 16.2168 |
| 16-03-2026 | 16.1642 |
| 13-03-2026 | 16.1148 |
| 12-03-2026 | 16.2437 |
| 11-03-2026 | 16.3163 |
| 10-03-2026 | 16.3996 |
| 09-03-2026 | 16.3232 |
| 06-03-2026 | 16.4519 |
| 05-03-2026 | 16.5207 |
| 04-03-2026 | 16.4575 |
| 02-03-2026 | 16.564 |
| 27-02-2026 | 16.6407 |
| 26-02-2026 | 16.7037 |
| 25-02-2026 | 16.7063 |
| 24-02-2026 | 16.6779 |
| 23-02-2026 | 16.7504 |
| 20-02-2026 | 16.7139 |
| 19-02-2026 | 16.6995 |
| 18-02-2026 | 16.792 |
| 17-02-2026 | 16.7814 |
| 16-02-2026 | 16.7755 |
| 13-02-2026 | 16.7205 |
| 12-02-2026 | 16.7919 |
| 11-02-2026 | 16.8102 |
| 10-02-2026 | 16.7804 |
| 09-02-2026 | 16.7441 |
| 06-02-2026 | 16.6822 |
| 05-02-2026 | 16.7085 |
| 04-02-2026 | 16.7201 |
| 03-02-2026 | 16.6826 |
| 02-02-2026 | 16.5218 |
| 30-01-2026 | 16.6071 |
| 29-01-2026 | 16.5725 |
| 28-01-2026 | 16.5558 |
| 27-01-2026 | 16.5018 |
| 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 |
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