Kotak MF Flexicap Fund May 2026 728x90

Historical Mutual Fund NAV of Franklin India Flexi Cap IDCW

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NAV Date NAV (Rs)
05-06-2026 59.4272
04-06-2026 59.5015
03-06-2026 59.4625
02-06-2026 59.5508
01-06-2026 59.4094
29-05-2026 59.9383
27-05-2026 60.6798
26-05-2026 60.479
25-05-2026 60.6818
22-05-2026 59.8633
21-05-2026 59.6488
20-05-2026 59.5374
19-05-2026 59.4459
18-05-2026 59.3442
15-05-2026 59.5748
14-05-2026 59.692
13-05-2026 59.1222
12-05-2026 58.9749
11-05-2026 60.1537
08-05-2026 61.174
07-05-2026 61.601
06-05-2026 61.3662
05-05-2026 60.6217
04-05-2026 60.7707
30-04-2026 60.4289
29-04-2026 60.9841
28-04-2026 60.8919
27-04-2026 61.1995
24-04-2026 60.7966
23-04-2026 61.2727
22-04-2026 61.7125
21-04-2026 62.0613
20-04-2026 61.5156
17-04-2026 61.4866
16-04-2026 61.173
15-04-2026 61.0712
13-04-2026 60.001
10-04-2026 60.3908
09-04-2026 59.664
08-04-2026 60.185
07-04-2026 57.9588
06-04-2026 57.7263
02-04-2026 56.9875
01-04-2026 56.8584
31-03-2026 55.9826
30-03-2026 55.9847
27-03-2026 57.2956
25-03-2026 58.4593
24-03-2026 57.3541
23-03-2026 56.24
20-03-2026 57.876
19-03-2026 57.7497
18-03-2026 59.5641
17-03-2026 58.9688
16-03-2026 58.4157
13-03-2026 57.9577
12-03-2026 59.2524
11-03-2026 59.8
10-03-2026 60.7195
09-03-2026 60.0484
06-03-2026 61.2389
05-03-2026 61.9214
04-03-2026 61.2675
02-03-2026 62.2819
27-02-2026 62.9574
26-02-2026 63.5682
25-02-2026 63.6094
24-02-2026 63.3786
23-02-2026 63.9955
20-02-2026 67.89
19-02-2026 67.5518
18-02-2026 68.5316
17-02-2026 68.3013
16-02-2026 68.2321
13-02-2026 67.7264
12-02-2026 68.5764
11-02-2026 68.8156
10-02-2026 68.6205
09-02-2026 68.275
06-02-2026 67.5121
05-02-2026 67.5064
04-02-2026 67.861
03-02-2026 67.5566
02-02-2026 66.1091
30-01-2026 66.9279
29-01-2026 66.9006
28-01-2026 66.6163
27-01-2026 65.9041
23-01-2026 65.6552
22-01-2026 66.4911
21-01-2026 66.0576
20-01-2026 66.418
19-01-2026 67.4548
16-01-2026 67.709
14-01-2026 67.7287
13-01-2026 67.724
12-01-2026 67.9142
09-01-2026 67.8072
08-01-2026 68.3734
07-01-2026 69.1584
06-01-2026 69.2482
05-01-2026 69.329
02-01-2026 69.4429
01-01-2026 68.9275
31-12-2025 68.682
30-12-2025 68.173
29-12-2025 68.339
26-12-2025 68.58
24-12-2025 68.7584
23-12-2025 68.8958
22-12-2025 68.8764
19-12-2025 68.4974
18-12-2025 68.105
17-12-2025 68.1275
16-12-2025 68.3095
15-12-2025 68.7808
12-12-2025 68.7956
11-12-2025 68.34
10-12-2025 67.9382
09-12-2025 68.2732
08-12-2025 68.1361
05-12-2025 69.0781
04-12-2025 68.799
03-12-2025 68.6303
02-12-2025 68.9208
01-12-2025 69.2945
28-11-2025 69.3293
27-11-2025 69.4037
26-11-2025 69.4268
25-11-2025 68.6482
24-11-2025 68.7288
21-11-2025 69.1267
20-11-2025 69.5592
19-11-2025 69.4495
18-11-2025 69.0681
17-11-2025 69.3744
14-11-2025 69.0053
13-11-2025 68.8647
12-11-2025 68.9003
11-11-2025 68.6254
10-11-2025 68.2633
07-11-2025 68.1449
06-11-2025 68.2241
04-11-2025 68.7979
03-11-2025 69.1855
31-10-2025 68.7774
30-10-2025 69.2417
29-10-2025 69.5591
28-10-2025 69.229
27-10-2025 69.2487
24-10-2025 68.741
23-10-2025 68.8634
20-10-2025 68.7378
17-10-2025 68.4995
16-10-2025 68.3585
15-10-2025 67.8062
14-10-2025 67.2404
13-10-2025 67.5239
10-10-2025 67.6624
09-10-2025 67.3648
08-10-2025 66.9954
07-10-2025 67.301
06-10-2025 67.2434
03-10-2025 66.8576
01-10-2025 66.5427
30-09-2025 65.9667
29-09-2025 65.9834
26-09-2025 65.9987
25-09-2025 66.9192
24-09-2025 67.3819
23-09-2025 67.7105
22-09-2025 67.8661
19-09-2025 68.1673
18-09-2025 68.27
17-09-2025 68.0687
16-09-2025 67.8883
15-09-2025 67.2973
12-09-2025 67.2855
11-09-2025 67.099
10-09-2025 66.9778
09-09-2025 66.6473
08-09-2025 66.4542
05-09-2025 66.4118
04-09-2025 66.4822
03-09-2025 66.5097
02-09-2025 66.2295
01-09-2025 66.4031
29-08-2025 65.7704
28-08-2025 65.9274
26-08-2025 66.6549
25-08-2025 67.5398
22-08-2025 67.3948
21-08-2025 67.7754
20-08-2025 67.7141
19-08-2025 67.3615
18-08-2025 67.0944
14-08-2025 66.5917
13-08-2025 66.5445
12-08-2025 66.0763
11-08-2025 66.2538
08-08-2025 65.5669
07-08-2025 66.3384
06-08-2025 66.3229
05-08-2025 66.562
04-08-2025 66.8805
01-08-2025 66.491
31-07-2025 67.2768
30-07-2025 67.5903
29-07-2025 67.4617
28-07-2025 67.0797
25-07-2025 67.5167
24-07-2025 68.1403
23-07-2025 68.3905
22-07-2025 68.0526
21-07-2025 68.0324
18-07-2025 67.5684
17-07-2025 68.0673
16-07-2025 68.2085
15-07-2025 68.1959
14-07-2025 67.9328
11-07-2025 67.8565
10-07-2025 68.3314
09-07-2025 68.5117
08-07-2025 68.68
07-07-2025 68.4725

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