Axis MF Multicap Fund 728x90

Historical Mutual Fund NAV of Franklin India Long Duration Fund Gr

Submit
NAV Date NAV (Rs)
08-06-2026 10.5776
05-06-2026 10.5704
04-06-2026 10.5518
03-06-2026 10.5425
02-06-2026 10.5483
01-06-2026 10.5473
29-05-2026 10.5521
27-05-2026 10.5445
26-05-2026 10.5416
25-05-2026 10.5395
22-05-2026 10.5117
21-05-2026 10.5079
20-05-2026 10.5101
19-05-2026 10.5028
18-05-2026 10.4988
15-05-2026 10.5323
14-05-2026 10.5417
13-05-2026 10.5257
12-05-2026 10.512
11-05-2026 10.5426
08-05-2026 10.5744
07-05-2026 10.5747
06-05-2026 10.5716
05-05-2026 10.5306
04-05-2026 10.5546
30-04-2026 10.5247
29-04-2026 10.5366
28-04-2026 10.5377
27-04-2026 10.5494
24-04-2026 10.5402
23-04-2026 10.5529
22-04-2026 10.5741
21-04-2026 10.5715
20-04-2026 10.5722
17-04-2026 10.5568
16-04-2026 10.5603
15-04-2026 10.5593
13-04-2026 10.5304
10-04-2026 10.5392
09-04-2026 10.4869
08-04-2026 10.4915
07-04-2026 10.3886
06-04-2026 10.3904
02-04-2026 10.3456
31-03-2026 10.411
30-03-2026 10.409
27-03-2026 10.4457
25-03-2026 10.5069
24-03-2026 10.5002
23-03-2026 10.5278
20-03-2026 10.5891
18-03-2026 10.604
17-03-2026 10.585
16-03-2026 10.5752
13-03-2026 10.5882
12-03-2026 10.602
11-03-2026 10.6192
10-03-2026 10.6183
09-03-2026 10.5802
06-03-2026 10.5995
05-03-2026 10.6178
04-03-2026 10.628
02-03-2026 10.6517
27-02-2026 10.6532
26-02-2026 10.6323
25-02-2026 10.631
24-02-2026 10.6005
23-02-2026 10.5924
20-02-2026 10.5733
18-02-2026 10.5831
17-02-2026 10.5897
16-02-2026 10.5569
13-02-2026 10.5327
12-02-2026 10.5289
11-02-2026 10.5088
10-02-2026 10.4837
09-02-2026 10.4695
06-02-2026 10.4905
05-02-2026 10.5496
04-02-2026 10.5101
03-02-2026 10.5109
02-02-2026 10.4886
30-01-2026 10.5493
29-01-2026 10.5481
28-01-2026 10.5353
27-01-2026 10.5077
23-01-2026 10.5237
22-01-2026 10.5194
21-01-2026 10.5066
20-01-2026 10.4924
19-01-2026 10.4843
16-01-2026 10.484
14-01-2026 10.4776
13-01-2026 10.4884
12-01-2026 10.4652
09-01-2026 10.4588
08-01-2026 10.4686
07-01-2026 10.4866
06-01-2026 10.4855
05-01-2026 10.5206
02-01-2026 10.5513
01-01-2026 10.5405
31-12-2025 10.534
30-12-2025 10.5258
29-12-2025 10.533
26-12-2025 10.5189
24-12-2025 10.5305
23-12-2025 10.4818
22-12-2025 10.4822
19-12-2025 10.5183
18-12-2025 10.4985
17-12-2025 10.4986
16-12-2025 10.5033
15-12-2025 10.5031
12-12-2025 10.4737
11-12-2025 10.4555
10-12-2025 10.439
09-12-2025 10.4476
08-12-2025 10.4978
05-12-2025 10.4983
04-12-2025 10.4637
03-12-2025 10.4581
02-12-2025 10.4619
01-12-2025 10.4791
28-11-2025 10.4771
27-11-2025 10.5118
26-11-2025 10.5121
25-11-2025 10.5211
24-11-2025 10.5108
21-11-2025 10.4923
20-11-2025 10.5045
19-11-2025 10.4939
18-11-2025 10.4807
17-11-2025 10.4767
14-11-2025 10.4766
13-11-2025 10.4859
12-11-2025 10.4918
11-11-2025 10.4863
10-11-2025 10.4869
07-11-2025 10.4794
06-11-2025 10.4871
04-11-2025 10.4822
03-11-2025 10.4806
31-10-2025 10.4867
30-10-2025 10.4791
29-10-2025 10.5163
28-10-2025 10.5072
27-10-2025 10.5138
24-10-2025 10.5218
23-10-2025 10.5354
20-10-2025 10.5381
17-10-2025 10.5546
16-10-2025 10.5745
15-10-2025 10.582
14-10-2025 10.563
13-10-2025 10.5652
10-10-2025 10.543
09-10-2025 10.5202
08-10-2025 10.5247
07-10-2025 10.516
06-10-2025 10.508
03-10-2025 10.4771
01-10-2025 10.4605
30-09-2025 10.414
29-09-2025 10.4399
26-09-2025 10.4297
25-09-2025 10.4215
24-09-2025 10.4081
23-09-2025 10.404
22-09-2025 10.4009
19-09-2025 10.4128
18-09-2025 10.3907
17-09-2025 10.4112
16-09-2025 10.3763
15-09-2025 10.3457
12-09-2025 10.3392
11-09-2025 10.3153
10-09-2025 10.322
09-09-2025 10.3332
05-09-2025 10.3434
04-09-2025 10.2801
03-09-2025 10.231
02-09-2025 10.1662
01-09-2025 10.1668
29-08-2025 10.1725
28-08-2025 10.2046
26-08-2025 10.1441
25-08-2025 10.1868
22-08-2025 10.2469
21-08-2025 10.2506
20-08-2025 10.2671
19-08-2025 10.2587
18-08-2025 10.263
14-08-2025 10.3253
13-08-2025 10.2703
12-08-2025 10.256
11-08-2025 10.2912
08-08-2025 10.3258
07-08-2025 10.3553
06-08-2025 10.3495
05-08-2025 10.412
04-08-2025 10.436
01-08-2025 10.4047
31-07-2025 10.3963
30-07-2025 10.3827
29-07-2025 10.3784
28-07-2025 10.3989
25-07-2025 10.417
24-07-2025 10.4649
23-07-2025 10.4786
22-07-2025 10.4923
21-07-2025 10.4807
18-07-2025 10.4785
17-07-2025 10.4441
16-07-2025 10.4334
15-07-2025 10.4387
14-07-2025 10.4424
11-07-2025 10.4171
10-07-2025 10.3568
09-07-2025 10.3612
08-07-2025 10.3726

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