Historical Mutual Fund NAV of Franklin India Income Plus Arbitrage Active FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2025 | 21.5519 |
| 23-12-2025 | 21.5244 |
| 22-12-2025 | 21.5211 |
| 19-12-2025 | 21.5251 |
| 18-12-2025 | 21.5151 |
| 17-12-2025 | 21.5112 |
| 16-12-2025 | 21.5094 |
| 15-12-2025 | 21.5027 |
| 12-12-2025 | 21.4909 |
| 11-12-2025 | 21.483 |
| 10-12-2025 | 21.4846 |
| 09-12-2025 | 21.4848 |
| 08-12-2025 | 21.5071 |
| 05-12-2025 | 21.4962 |
| 04-12-2025 | 21.4751 |
| 03-12-2025 | 21.4765 |
| 02-12-2025 | 21.4706 |
| 01-12-2025 | 21.4712 |
| 28-11-2025 | 21.4678 |
| 27-11-2025 | 21.4778 |
| 26-11-2025 | 21.4794 |
| 25-11-2025 | 21.4786 |
| 24-11-2025 | 21.4653 |
| 21-11-2025 | 21.4537 |
| 20-11-2025 | 21.4542 |
| 19-11-2025 | 21.4472 |
| 18-11-2025 | 21.4385 |
| 17-11-2025 | 21.4315 |
| 14-11-2025 | 21.4255 |
| 13-11-2025 | 21.4222 |
| 12-11-2025 | 21.4136 |
| 11-11-2025 | 21.4138 |
| 10-11-2025 | 21.4059 |
| 07-11-2025 | 21.4003 |
| 06-11-2025 | 21.3977 |
| 04-11-2025 | 21.3944 |
| 03-11-2025 | 21.3837 |
| 31-10-2025 | 21.3666 |
| 30-10-2025 | 21.365 |
| 29-10-2025 | 21.3653 |
| 28-10-2025 | 21.363 |
| 27-10-2025 | 21.359 |
| 24-10-2025 | 21.3601 |
| 23-10-2025 | 21.357 |
| 20-10-2025 | 21.3547 |
| 17-10-2025 | 21.3495 |
| 16-10-2025 | 21.3462 |
| 15-10-2025 | 21.337 |
| 14-10-2025 | 21.3376 |
| 13-10-2025 | 21.3307 |
| 10-10-2025 | 21.3128 |
| 09-10-2025 | 21.3048 |
| 08-10-2025 | 21.3103 |
| 07-10-2025 | 21.2979 |
| 06-10-2025 | 21.2907 |
| 03-10-2025 | 21.275 |
| 01-10-2025 | 21.2601 |
| 30-09-2025 | 21.2393 |
| 29-09-2025 | 21.2438 |
| 26-09-2025 | 21.2417 |
| 25-09-2025 | 21.2282 |
| 24-09-2025 | 21.224 |
| 23-09-2025 | 21.2169 |
| 22-09-2025 | 21.214 |
| 19-09-2025 | 21.2074 |
| 18-09-2025 | 21.2001 |
| 17-09-2025 | 21.203 |
| 16-09-2025 | 21.189 |
| 15-09-2025 | 21.1757 |
| 12-09-2025 | 21.1725 |
| 11-09-2025 | 21.1647 |
| 10-09-2025 | 21.1623 |
| 09-09-2025 | 21.1649 |
| 05-09-2025 | 21.159 |
| 04-09-2025 | 21.142 |
| 03-09-2025 | 21.1181 |
| 02-09-2025 | 21.0978 |
| 01-09-2025 | 21.0973 |
| 29-08-2025 | 21.0953 |
| 28-08-2025 | 21.1056 |
| 26-08-2025 | 21.0768 |
| 25-08-2025 | 21.0898 |
| 22-08-2025 | 21.1039 |
| 21-08-2025 | 21.103 |
| 20-08-2025 | 21.1029 |
| 19-08-2025 | 21.0907 |
| 18-08-2025 | 21.0933 |
| 14-08-2025 | 21.1049 |
| 13-08-2025 | 21.0744 |
| 12-08-2025 | 21.0808 |
| 11-08-2025 | 21.0957 |
| 08-08-2025 | 21.1026 |
| 07-08-2025 | 21.0982 |
| 06-08-2025 | 21.0996 |
| 05-08-2025 | 21.1255 |
| 04-08-2025 | 21.1228 |
| 01-08-2025 | 21.1134 |
| 31-07-2025 | 21.0995 |
| 30-07-2025 | 21.0907 |
| 29-07-2025 | 21.0834 |
| 28-07-2025 | 21.0922 |
| 25-07-2025 | 21.093 |
| 24-07-2025 | 21.0972 |
| 23-07-2025 | 21.0953 |
| 22-07-2025 | 21.0954 |
| 21-07-2025 | 21.0874 |
| 18-07-2025 | 21.0791 |
| 17-07-2025 | 21.0641 |
| 16-07-2025 | 21.0606 |
| 15-07-2025 | 21.0553 |
| 14-07-2025 | 21.0521 |
| 11-07-2025 | 21.0451 |
| 10-07-2025 | 21.0308 |
| 09-07-2025 | 21.0263 |
| 08-07-2025 | 21.0257 |
| 07-07-2025 | 21.0276 |
| 04-07-2025 | 21.0179 |
| 03-07-2025 | 21.0177 |
| 02-07-2025 | 21.0091 |
| 01-07-2025 | 21.0013 |
| 30-06-2025 | 21.0741 |
| 27-06-2025 | 21.084 |
| 26-06-2025 | 21.0997 |
| 25-06-2025 | 21.0376 |
| 24-06-2025 | 20.963 |
| 23-06-2025 | 20.9752 |
| 20-06-2025 | 20.9915 |
| 19-06-2025 | 20.9097 |
| 18-06-2025 | 20.9248 |
| 17-06-2025 | 20.9301 |
| 16-06-2025 | 20.9672 |
| 13-06-2025 | 20.8999 |
| 12-06-2025 | 20.89 |
| 11-06-2025 | 20.9566 |
| 10-06-2025 | 20.9423 |
| 09-06-2025 | 20.9502 |
| 06-06-2025 | 20.9401 |
| 05-06-2025 | 20.8516 |
| 04-06-2025 | 20.7901 |
| 03-06-2025 | 20.7502 |
| 02-06-2025 | 20.7773 |
| 30-05-2025 | 20.7289 |
| 29-05-2025 | 20.7274 |
| 28-05-2025 | 20.7351 |
| 27-05-2025 | 20.7304 |
| 26-05-2025 | 20.7912 |
| 23-05-2025 | 20.7521 |
| 22-05-2025 | 20.6884 |
| 21-05-2025 | 20.7568 |
| 20-05-2025 | 20.6487 |
| 19-05-2025 | 20.7476 |
| 16-05-2025 | 20.7501 |
| 15-05-2025 | 20.697 |
| 14-05-2025 | 20.63 |
| 13-05-2025 | 20.6108 |
| 09-05-2025 | 20.4664 |
| 08-05-2025 | 20.5519 |
| 07-05-2025 | 20.6344 |
| 06-05-2025 | 20.6432 |
| 05-05-2025 | 20.6129 |
| 02-05-2025 | 20.5229 |
| 30-04-2025 | 20.5267 |
| 29-04-2025 | 20.5662 |
| 28-04-2025 | 20.5073 |
| 25-04-2025 | 20.4356 |
| 24-04-2025 | 20.5435 |
| 23-04-2025 | 20.565 |
| 22-04-2025 | 20.5836 |
| 21-04-2025 | 20.4832 |
| 17-04-2025 | 20.3093 |
| 16-04-2025 | 20.1425 |
| 15-04-2025 | 20.0277 |
| 11-04-2025 | 19.8439 |
| 09-04-2025 | 19.6034 |
| 08-04-2025 | 19.5813 |
| 07-04-2025 | 19.4536 |
| 04-04-2025 | 19.6756 |
| 03-04-2025 | 19.7749 |
| 02-04-2025 | 19.8283 |
| 31-03-2025 | 19.6832 |
| 28-03-2025 | 19.6807 |
| 27-03-2025 | 19.6591 |
| 26-03-2025 | 19.5833 |
| 25-03-2025 | 19.6087 |
| 24-03-2025 | 19.5951 |
| 21-03-2025 | 19.5905 |
| 20-03-2025 | 19.5805 |
| 19-03-2025 | 19.5064 |
| 18-03-2025 | 19.4592 |
| 17-03-2025 | 19.3227 |
| 13-03-2025 | 19.2312 |
| 12-03-2025 | 19.2178 |
| 11-03-2025 | 19.2134 |
| 10-03-2025 | 19.2118 |
| 07-03-2025 | 19.2413 |
| 06-03-2025 | 19.2289 |
| 05-03-2025 | 19.2114 |
| 04-03-2025 | 19.1667 |
| 03-03-2025 | 19.0931 |
| 28-02-2025 | 19.0753 |
| 27-02-2025 | 19.2174 |
| 25-02-2025 | 19.3057 |
| 24-02-2025 | 19.2961 |
| 21-02-2025 | 19.3011 |
| 20-02-2025 | 19.3681 |
| 18-02-2025 | 19.3063 |
| 17-02-2025 | 19.2801 |
| 14-02-2025 | 19.3156 |
| 13-02-2025 | 19.3283 |
| 12-02-2025 | 19.2871 |
| 11-02-2025 | 19.322 |
| 10-02-2025 | 19.4424 |
| 07-02-2025 | 19.4158 |
| 06-02-2025 | 19.4181 |
| 05-02-2025 | 19.4332 |
| 04-02-2025 | 19.3356 |
| 03-02-2025 | 19.2362 |
| 31-01-2025 | 19.1995 |
| 30-01-2025 | 19.0783 |
| 29-01-2025 | 19.0566 |
| 28-01-2025 | 18.9715 |
| 27-01-2025 | 18.9612 |
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