Bandhan MF Small Cap Fund Sep 2025 728x90

Historical Mutual Fund NAV of Franklin India Large & Mid Cap Fund Gr Plan

Submit
NAV Date NAV (Rs)
23-01-2026 185.8599
22-01-2026 188.877
21-01-2026 187.8466
20-01-2026 188.4845
19-01-2026 192.3363
16-01-2026 193.1798
14-01-2026 192.5426
13-01-2026 192.8239
12-01-2026 192.7592
09-01-2026 193.041
08-01-2026 194.6954
07-01-2026 196.8946
06-01-2026 196.2653
05-01-2026 196.7742
02-01-2026 197.727
01-01-2026 196.4952
31-12-2025 196.0144
30-12-2025 195.1191
29-12-2025 195.5777
26-12-2025 196.4065
24-12-2025 197.0151
23-12-2025 197.5138
22-12-2025 197.6243
19-12-2025 197.0784
18-12-2025 195.2439
17-12-2025 194.6076
16-12-2025 195.2177
15-12-2025 197.2521
12-12-2025 196.9411
11-12-2025 195.4311
10-12-2025 194.0279
09-12-2025 195.051
08-12-2025 194.5958
05-12-2025 197.2472
04-12-2025 196.9736
03-12-2025 196.2982
02-12-2025 197.2301
01-12-2025 197.8154
28-11-2025 197.5869
27-11-2025 197.565
26-11-2025 197.9153
25-11-2025 196.1276
24-11-2025 196.0999
21-11-2025 196.0814
20-11-2025 197.7886
19-11-2025 197.6321
18-11-2025 195.9852
17-11-2025 197.2546
14-11-2025 195.9594
13-11-2025 195.7885
12-11-2025 197.202
11-11-2025 195.7803
10-11-2025 195.1679
07-11-2025 194.8648
06-11-2025 194.6731
04-11-2025 196.4882
03-11-2025 197.1314
31-10-2025 196.5335
30-10-2025 198.3339
29-10-2025 198.3417
28-10-2025 197.7965
27-10-2025 197.846
24-10-2025 196.6865
23-10-2025 196.9582
20-10-2025 195.6988
17-10-2025 194.6907
16-10-2025 195.0662
15-10-2025 193.8088
14-10-2025 191.5712
13-10-2025 191.9144
10-10-2025 192.3492
09-10-2025 191.7252
08-10-2025 190.7866
07-10-2025 191.3862
06-10-2025 191.09
03-10-2025 189.4625
01-10-2025 189.043
30-09-2025 187.9144
29-09-2025 188.1239
26-09-2025 187.674
25-09-2025 190.3565
24-09-2025 192.0576
23-09-2025 193.1742
22-09-2025 193.6356
19-09-2025 195.6682
18-09-2025 195.8967
17-09-2025 195.0627
16-09-2025 194.3471
15-09-2025 193.2522
12-09-2025 193.1716
11-09-2025 193.2647
10-09-2025 193.8961
09-09-2025 192.4377
08-09-2025 191.6241
05-09-2025 191.5849
04-09-2025 191.7169
03-09-2025 192.1902
02-09-2025 191.4245
01-09-2025 191.5994
29-08-2025 189.5877
28-08-2025 190.6828
26-08-2025 193.0095
25-08-2025 194.8026
22-08-2025 193.8231
21-08-2025 195.0528
20-08-2025 194.8438
19-08-2025 193.3325
18-08-2025 191.7955
14-08-2025 189.3873
13-08-2025 189.3281
12-08-2025 187.4787
11-08-2025 188.071
08-08-2025 186.6789
07-08-2025 188.4487
06-08-2025 187.8153
05-08-2025 189.0234
04-08-2025 189.5733
01-08-2025 188.5514
31-07-2025 190.6677
30-07-2025 189.8715
29-07-2025 190.1472
28-07-2025 189.2839
25-07-2025 191.1862
24-07-2025 193.6001
23-07-2025 195.0453
22-07-2025 194.8295
21-07-2025 194.5501
18-07-2025 193.1325
17-07-2025 194.2682
16-07-2025 194.5083
15-07-2025 194.4013
14-07-2025 193.6359
11-07-2025 192.7695
10-07-2025 194.18
09-07-2025 194.6322
08-07-2025 194.6912
07-07-2025 194.3962
04-07-2025 194.8317
03-07-2025 194.8156
02-07-2025 195.5879
01-07-2025 195.9415
30-06-2025 196.0634
27-06-2025 195.809
26-06-2025 195.3248
25-06-2025 194.7327
24-06-2025 192.5009
23-06-2025 191.2274
20-06-2025 191.4353
19-06-2025 188.2531
18-06-2025 189.4659
17-06-2025 189.7099
16-06-2025 190.5041
13-06-2025 188.709
12-06-2025 189.2901
11-06-2025 191.5316
10-06-2025 191.5954
09-06-2025 191.8348
06-06-2025 190.4431
05-06-2025 188.3856
04-06-2025 187.1074
03-06-2025 185.3792
02-06-2025 185.9762
30-05-2025 185.3716
29-05-2025 185.6019
28-05-2025 184.8403
27-05-2025 185.4168
26-05-2025 185.8622
23-05-2025 185.3121
22-05-2025 183.4263
21-05-2025 184.8964
20-05-2025 183.8242
19-05-2025 186.2039
16-05-2025 186.4
15-05-2025 185.404
14-05-2025 183.4225
13-05-2025 182.1882
12-05-2025 183.1267
09-05-2025 176.6331
08-05-2025 177.7369
07-05-2025 179.7223
06-05-2025 177.9564
05-05-2025 180.0635
02-05-2025 178.0612
30-04-2025 178.696
29-04-2025 179.4965
28-04-2025 178.7899
25-04-2025 177.0267
24-04-2025 179.6432
23-04-2025 179.7891
22-04-2025 177.7669
21-04-2025 176.6153
17-04-2025 174.2018
16-04-2025 172.1841
15-04-2025 171.4459
11-04-2025 167.2388
09-04-2025 164.9403
08-04-2025 165.2141
07-04-2025 162.4773
04-04-2025 168.0117
03-04-2025 171.4467
02-04-2025 172.404
01-04-2025 170.2173
31-03-2025 172.5542
28-03-2025 172.5805
27-03-2025 173.3816
26-03-2025 172.9761
25-03-2025 173.7299
24-03-2025 174.4996
21-03-2025 172.3812
20-03-2025 170.7999
19-03-2025 170.0936
18-03-2025 167.9835
17-03-2025 164.6633
13-03-2025 163.4482
12-03-2025 164.5475
11-03-2025 165.5473
10-03-2025 165.4367
07-03-2025 166.8975
06-03-2025 167.0859
05-03-2025 165.9396
04-03-2025 163.2055
03-03-2025 163.1613
28-02-2025 163.2736
27-02-2025 166.2064

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