Historical Mutual Fund NAV of Franklin India Conservative Hybrid Fund Plan A Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 11.897 |
| 22-01-2026 | 11.9286 |
| 21-01-2026 | 11.9053 |
| 20-01-2026 | 11.9182 |
| 19-01-2026 | 11.9608 |
| 16-01-2026 | 11.9772 |
| 14-01-2026 | 11.9947 |
| 13-01-2026 | 11.997 |
| 12-01-2026 | 12.0107 |
| 09-01-2026 | 12.0037 |
| 08-01-2026 | 12.0244 |
| 07-01-2026 | 12.0603 |
| 06-01-2026 | 12.075 |
| 05-01-2026 | 12.0732 |
| 02-01-2026 | 12.0906 |
| 01-01-2026 | 12.0633 |
| 31-12-2025 | 12.0498 |
| 30-12-2025 | 12.0281 |
| 29-12-2025 | 12.0362 |
| 26-12-2025 | 12.0413 |
| 24-12-2025 | 12.0434 |
| 23-12-2025 | 12.0252 |
| 22-12-2025 | 12.0207 |
| 19-12-2025 | 12.2611 |
| 18-12-2025 | 12.2357 |
| 17-12-2025 | 12.2352 |
| 16-12-2025 | 12.2478 |
| 15-12-2025 | 12.2617 |
| 12-12-2025 | 12.2553 |
| 11-12-2025 | 12.2288 |
| 10-12-2025 | 12.2111 |
| 09-12-2025 | 12.2322 |
| 08-12-2025 | 12.254 |
| 05-12-2025 | 12.2908 |
| 04-12-2025 | 12.2609 |
| 03-12-2025 | 12.2657 |
| 02-12-2025 | 12.2806 |
| 01-12-2025 | 12.2956 |
| 28-11-2025 | 12.2984 |
| 27-11-2025 | 12.3192 |
| 26-11-2025 | 12.3276 |
| 25-11-2025 | 12.2901 |
| 24-11-2025 | 12.2841 |
| 21-11-2025 | 12.2907 |
| 20-11-2025 | 12.3116 |
| 19-11-2025 | 12.3059 |
| 18-11-2025 | 12.284 |
| 17-11-2025 | 12.2941 |
| 14-11-2025 | 12.2752 |
| 13-11-2025 | 12.2702 |
| 12-11-2025 | 12.2844 |
| 11-11-2025 | 12.2702 |
| 10-11-2025 | 12.2465 |
| 07-11-2025 | 12.2404 |
| 06-11-2025 | 12.2419 |
| 04-11-2025 | 12.2681 |
| 03-11-2025 | 12.2791 |
| 31-10-2025 | 12.2556 |
| 30-10-2025 | 12.2717 |
| 29-10-2025 | 12.2967 |
| 28-10-2025 | 12.2821 |
| 27-10-2025 | 12.2809 |
| 24-10-2025 | 12.2677 |
| 23-10-2025 | 12.2794 |
| 20-10-2025 | 12.2774 |
| 17-10-2025 | 12.2714 |
| 16-10-2025 | 12.2743 |
| 15-10-2025 | 12.2546 |
| 14-10-2025 | 12.2243 |
| 13-10-2025 | 12.241 |
| 10-10-2025 | 12.2368 |
| 09-10-2025 | 12.2067 |
| 08-10-2025 | 12.1927 |
| 07-10-2025 | 12.2013 |
| 06-10-2025 | 12.1954 |
| 03-10-2025 | 12.1718 |
| 01-10-2025 | 12.1346 |
| 30-09-2025 | 12.1028 |
| 29-09-2025 | 12.0994 |
| 26-09-2025 | 12.0986 |
| 25-09-2025 | 12.1295 |
| 24-09-2025 | 12.1447 |
| 23-09-2025 | 12.1557 |
| 22-09-2025 | 12.1614 |
| 19-09-2025 | 12.4202 |
| 18-09-2025 | 12.4256 |
| 17-09-2025 | 12.4223 |
| 16-09-2025 | 12.4077 |
| 15-09-2025 | 12.3803 |
| 12-09-2025 | 12.3771 |
| 11-09-2025 | 12.3713 |
| 10-09-2025 | 12.3696 |
| 09-09-2025 | 12.3576 |
| 08-09-2025 | 12.3502 |
| 05-09-2025 | 12.3436 |
| 04-09-2025 | 12.3303 |
| 03-09-2025 | 12.317 |
| 02-09-2025 | 12.2961 |
| 01-09-2025 | 12.3018 |
| 29-08-2025 | 12.2758 |
| 28-08-2025 | 12.2917 |
| 26-08-2025 | 12.2974 |
| 25-08-2025 | 12.352 |
| 22-08-2025 | 12.3573 |
| 21-08-2025 | 12.3758 |
| 20-08-2025 | 12.3758 |
| 19-08-2025 | 12.3567 |
| 18-08-2025 | 12.3467 |
| 14-08-2025 | 12.3272 |
| 13-08-2025 | 12.3114 |
| 12-08-2025 | 12.2955 |
| 11-08-2025 | 12.3184 |
| 08-08-2025 | 12.3012 |
| 07-08-2025 | 12.3307 |
| 06-08-2025 | 12.3215 |
| 05-08-2025 | 12.3639 |
| 04-08-2025 | 12.3835 |
| 01-08-2025 | 12.3615 |
| 31-07-2025 | 12.3991 |
| 30-07-2025 | 12.4113 |
| 29-07-2025 | 12.4014 |
| 28-07-2025 | 12.3877 |
| 25-07-2025 | 12.4003 |
| 24-07-2025 | 12.4396 |
| 23-07-2025 | 12.4461 |
| 22-07-2025 | 12.4199 |
| 21-07-2025 | 12.4124 |
| 18-07-2025 | 12.3892 |
| 17-07-2025 | 12.404 |
| 16-07-2025 | 12.4048 |
| 15-07-2025 | 12.4054 |
| 14-07-2025 | 12.3931 |
| 11-07-2025 | 12.3859 |
| 10-07-2025 | 12.4133 |
| 09-07-2025 | 12.4167 |
| 08-07-2025 | 12.4203 |
| 07-07-2025 | 12.4119 |
| 04-07-2025 | 12.4102 |
| 03-07-2025 | 12.3978 |
| 02-07-2025 | 12.3996 |
| 01-07-2025 | 12.4136 |
| 30-06-2025 | 12.404 |
| 27-06-2025 | 12.4114 |
| 26-06-2025 | 12.3951 |
| 25-06-2025 | 12.3675 |
| 24-06-2025 | 12.3373 |
| 23-06-2025 | 12.322 |
| 20-06-2025 | 12.5857 |
| 19-06-2025 | 12.5462 |
| 18-06-2025 | 12.5709 |
| 17-06-2025 | 12.5759 |
| 16-06-2025 | 12.5796 |
| 13-06-2025 | 12.5425 |
| 12-06-2025 | 12.5709 |
| 11-06-2025 | 12.6064 |
| 10-06-2025 | 12.6083 |
| 09-06-2025 | 12.6218 |
| 06-06-2025 | 12.6057 |
| 05-06-2025 | 12.5658 |
| 04-06-2025 | 12.5466 |
| 03-06-2025 | 12.5324 |
| 02-06-2025 | 12.5464 |
| 30-05-2025 | 12.5458 |
| 29-05-2025 | 12.5595 |
| 28-05-2025 | 12.5456 |
| 27-05-2025 | 12.5403 |
| 26-05-2025 | 12.5474 |
| 23-05-2025 | 12.5331 |
| 22-05-2025 | 12.5092 |
| 21-05-2025 | 12.5242 |
| 20-05-2025 | 12.4889 |
| 19-05-2025 | 12.5182 |
| 16-05-2025 | 12.5216 |
| 15-05-2025 | 12.5035 |
| 14-05-2025 | 12.4516 |
| 13-05-2025 | 12.4326 |
| 12-05-2025 | 12.4268 |
| 09-05-2025 | 12.3146 |
| 08-05-2025 | 12.3544 |
| 07-05-2025 | 12.3977 |
| 06-05-2025 | 12.3792 |
| 05-05-2025 | 12.4067 |
| 02-05-2025 | 12.3778 |
| 30-04-2025 | 12.3765 |
| 29-04-2025 | 12.3834 |
| 28-04-2025 | 12.3827 |
| 25-04-2025 | 12.3504 |
| 24-04-2025 | 12.3999 |
| 23-04-2025 | 12.4038 |
| 22-04-2025 | 12.3661 |
| 21-04-2025 | 12.351 |
| 17-04-2025 | 12.2956 |
| 16-04-2025 | 12.265 |
| 15-04-2025 | 12.2428 |
| 11-04-2025 | 12.1462 |
| 09-04-2025 | 12.0699 |
| 08-04-2025 | 12.0834 |
| 07-04-2025 | 12.0403 |
| 04-04-2025 | 12.1228 |
| 03-04-2025 | 12.1741 |
| 02-04-2025 | 12.1687 |
| 01-04-2025 | 12.0904 |
| 31-03-2025 | 12.1273 |
| 28-03-2025 | 12.124 |
| 27-03-2025 | 12.1196 |
| 26-03-2025 | 12.0832 |
| 25-03-2025 | 12.106 |
| 24-03-2025 | 12.1296 |
| 21-03-2025 | 12.3348 |
| 20-03-2025 | 12.288 |
| 19-03-2025 | 12.253 |
| 18-03-2025 | 12.2182 |
| 17-03-2025 | 12.1475 |
| 13-03-2025 | 12.1303 |
| 12-03-2025 | 12.1572 |
| 11-03-2025 | 12.1615 |
| 10-03-2025 | 12.1449 |
| 07-03-2025 | 12.1735 |
| 06-03-2025 | 12.1852 |
| 05-03-2025 | 12.1403 |
| 04-03-2025 | 12.0978 |
| 03-03-2025 | 12.098 |
| 28-02-2025 | 12.0831 |
| 27-02-2025 | 12.1486 |
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