Historical Mutual Fund NAV of Franklin India Aggressive Hybrid Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 34.1277 |
| 20-08-2026 | 34.1821 |
| 19-08-2026 | 34.0478 |
| 18-08-2026 | 34.1516 |
| 17-08-2026 | 34.2312 |
| 14-08-2026 | 34.2435 |
| 13-08-2026 | 34.2875 |
| 12-08-2026 | 34.2605 |
| 11-08-2026 | 34.2976 |
| 10-08-2026 | 34.355 |
| 07-08-2026 | 34.3192 |
| 06-08-2026 | 34.3641 |
| 05-08-2026 | 34.276 |
| 04-08-2026 | 34.1819 |
| 03-08-2026 | 34.3415 |
| 31-07-2026 | 33.9071 |
| 30-07-2026 | 33.853 |
| 29-07-2026 | 33.8764 |
| 28-07-2026 | 33.681 |
| 27-07-2026 | 33.7114 |
| 24-07-2026 | 33.6365 |
| 23-07-2026 | 33.6655 |
| 22-07-2026 | 33.8005 |
| 21-07-2026 | 34.0604 |
| 20-07-2026 | 34.0752 |
| 17-07-2026 | 34.1499 |
| 16-07-2026 | 34.0489 |
| 15-07-2026 | 34.0994 |
| 14-07-2026 | 33.9692 |
| 13-07-2026 | 34.2113 |
| 10-07-2026 | 34.2192 |
| 09-07-2026 | 33.9574 |
| 08-07-2026 | 33.7778 |
| 07-07-2026 | 34.2953 |
| 06-07-2026 | 34.3457 |
| 03-07-2026 | 34.1452 |
| 02-07-2026 | 34.1344 |
| 01-07-2026 | 33.9719 |
| 30-06-2026 | 33.7756 |
| 29-06-2026 | 33.787 |
| 25-06-2026 | 33.955 |
| 24-06-2026 | 33.9233 |
| 23-06-2026 | 33.6937 |
| 22-06-2026 | 33.8762 |
| 19-06-2026 | 33.8896 |
| 18-06-2026 | 33.9515 |
| 17-06-2026 | 33.8467 |
| 16-06-2026 | 33.7052 |
| 15-06-2026 | 33.6026 |
| 12-06-2026 | 33.2911 |
| 11-06-2026 | 32.7579 |
| 10-06-2026 | 32.9004 |
| 09-06-2026 | 32.9853 |
| 08-06-2026 | 32.7854 |
| 05-06-2026 | 33.0223 |
| 04-06-2026 | 33.0105 |
| 03-06-2026 | 32.9866 |
| 02-06-2026 | 33.0149 |
| 01-06-2026 | 33.0167 |
| 29-05-2026 | 33.2406 |
| 27-05-2026 | 33.5231 |
| 26-05-2026 | 33.4582 |
| 25-05-2026 | 33.5541 |
| 22-05-2026 | 33.4144 |
| 21-05-2026 | 33.3405 |
| 20-05-2026 | 33.2975 |
| 19-05-2026 | 33.2324 |
| 18-05-2026 | 33.1921 |
| 15-05-2026 | 33.3755 |
| 14-05-2026 | 33.4605 |
| 13-05-2026 | 33.2403 |
| 12-05-2026 | 33.1732 |
| 11-05-2026 | 33.6705 |
| 08-05-2026 | 34.0951 |
| 07-05-2026 | 34.2544 |
| 06-05-2026 | 34.1708 |
| 05-05-2026 | 33.8567 |
| 04-05-2026 | 33.8878 |
| 30-04-2026 | 33.6561 |
| 29-04-2026 | 33.8867 |
| 28-04-2026 | 33.8175 |
| 27-04-2026 | 33.9897 |
| 24-04-2026 | 33.8003 |
| 23-04-2026 | 34.0533 |
| 22-04-2026 | 34.2425 |
| 21-04-2026 | 34.4008 |
| 20-04-2026 | 34.1955 |
| 17-04-2026 | 34.1639 |
| 16-04-2026 | 34.0069 |
| 15-04-2026 | 33.9463 |
| 13-04-2026 | 33.4741 |
| 10-04-2026 | 33.6461 |
| 09-04-2026 | 33.3155 |
| 08-04-2026 | 33.4974 |
| 07-04-2026 | 32.5078 |
| 06-04-2026 | 32.3749 |
| 02-04-2026 | 32.0673 |
| 01-04-2026 | 32.051 |
| 31-03-2026 | 31.7076 |
| 30-03-2026 | 31.7063 |
| 27-03-2026 | 32.2021 |
| 25-03-2026 | 32.7182 |
| 24-03-2026 | 32.2691 |
| 23-03-2026 | 31.8423 |
| 20-03-2026 | 32.4992 |
| 19-03-2026 | 32.4608 |
| 18-03-2026 | 33.2067 |
| 17-03-2026 | 32.9606 |
| 16-03-2026 | 32.7474 |
| 13-03-2026 | 32.5352 |
| 12-03-2026 | 33.0339 |
| 11-03-2026 | 33.2673 |
| 10-03-2026 | 33.6116 |
| 09-03-2026 | 33.3505 |
| 06-03-2026 | 33.7924 |
| 05-03-2026 | 34.0665 |
| 04-03-2026 | 33.823 |
| 02-03-2026 | 34.2018 |
| 27-02-2026 | 34.5118 |
| 26-02-2026 | 34.7817 |
| 25-02-2026 | 34.8067 |
| 24-02-2026 | 34.7142 |
| 23-02-2026 | 34.9694 |
| 20-02-2026 | 34.8399 |
| 19-02-2026 | 34.7567 |
| 18-02-2026 | 35.1318 |
| 17-02-2026 | 35.067 |
| 16-02-2026 | 35.0233 |
| 13-02-2026 | 34.8476 |
| 12-02-2026 | 35.1537 |
| 11-02-2026 | 35.2634 |
| 10-02-2026 | 35.1626 |
| 09-02-2026 | 35.0091 |
| 06-02-2026 | 34.7395 |
| 05-02-2026 | 34.7724 |
| 04-02-2026 | 34.8426 |
| 03-02-2026 | 34.7329 |
| 02-02-2026 | 34.1455 |
| 30-01-2026 | 34.4359 |
| 29-01-2026 | 34.3635 |
| 28-01-2026 | 34.3027 |
| 27-01-2026 | 34.0981 |
| 23-01-2026 | 33.9743 |
| 22-01-2026 | 34.28 |
| 21-01-2026 | 34.1344 |
| 20-01-2026 | 34.258 |
| 19-01-2026 | 34.62 |
| 16-01-2026 | 34.7141 |
| 14-01-2026 | 34.7016 |
| 13-01-2026 | 34.7178 |
| 12-01-2026 | 34.7951 |
| 09-01-2026 | 34.7964 |
| 08-01-2026 | 35.0023 |
| 07-01-2026 | 35.3128 |
| 06-01-2026 | 35.3817 |
| 05-01-2026 | 35.3889 |
| 02-01-2026 | 35.4055 |
| 01-01-2026 | 35.1794 |
| 31-12-2025 | 35.0768 |
| 30-12-2025 | 34.9087 |
| 29-12-2025 | 34.9673 |
| 26-12-2025 | 35.0762 |
| 24-12-2025 | 35.1638 |
| 23-12-2025 | 35.196 |
| 22-12-2025 | 35.1907 |
| 19-12-2025 | 35.0358 |
| 18-12-2025 | 34.8882 |
| 17-12-2025 | 34.8844 |
| 16-12-2025 | 34.9811 |
| 15-12-2025 | 35.1428 |
| 12-12-2025 | 35.1143 |
| 11-12-2025 | 34.9553 |
| 10-12-2025 | 34.8432 |
| 09-12-2025 | 34.9763 |
| 08-12-2025 | 34.972 |
| 05-12-2025 | 35.2785 |
| 04-12-2025 | 35.166 |
| 03-12-2025 | 35.1304 |
| 02-12-2025 | 35.2369 |
| 01-12-2025 | 35.3833 |
| 28-11-2025 | 35.3536 |
| 27-11-2025 | 35.4198 |
| 26-11-2025 | 35.4715 |
| 25-11-2025 | 35.1771 |
| 24-11-2025 | 35.1975 |
| 21-11-2025 | 35.3178 |
| 20-11-2025 | 35.4875 |
| 19-11-2025 | 35.4433 |
| 18-11-2025 | 35.2982 |
| 17-11-2025 | 35.4295 |
| 14-11-2025 | 35.2992 |
| 13-11-2025 | 35.2232 |
| 12-11-2025 | 35.2551 |
| 11-11-2025 | 35.1181 |
| 10-11-2025 | 34.9876 |
| 07-11-2025 | 34.9564 |
| 06-11-2025 | 35.0038 |
| 04-11-2025 | 35.1564 |
| 03-11-2025 | 35.2743 |
| 31-10-2025 | 35.1466 |
| 30-10-2025 | 35.3395 |
| 29-10-2025 | 35.4592 |
| 28-10-2025 | 35.3514 |
| 27-10-2025 | 35.3497 |
| 24-10-2025 | 35.1681 |
| 23-10-2025 | 35.2229 |
| 20-10-2025 | 35.1552 |
| 17-10-2025 | 35.0753 |
| 16-10-2025 | 35.0254 |
| 15-10-2025 | 34.8308 |
| 14-10-2025 | 34.6093 |
| 13-10-2025 | 34.7429 |
| 10-10-2025 | 34.7736 |
| 09-10-2025 | 34.6759 |
| 08-10-2025 | 34.551 |
| 07-10-2025 | 34.6539 |
| 06-10-2025 | 34.6173 |
| 03-10-2025 | 34.4544 |
| 01-10-2025 | 34.2975 |
| 30-09-2025 | 34.1093 |
| 29-09-2025 | 34.1074 |
| 26-09-2025 | 34.1462 |
| 25-09-2025 | 34.444 |
| 24-09-2025 | 34.5793 |
| 23-09-2025 | 34.6671 |
| 22-09-2025 | 34.736 |
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