Axis Gold and Silver Passive FOF NFO 728x90

Historical Mutual Fund NAV of Franklin India Long Duration Fund Gr

Submit
NAV Date NAV (Rs)
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
07-07-2025 10.3799
04-07-2025 10.3812
03-07-2025 10.3794
02-07-2025 10.3967
01-07-2025 10.379
30-06-2025 10.3593
27-06-2025 10.3465
26-06-2025 10.3596
25-06-2025 10.3586
24-06-2025 10.3934
23-06-2025 10.3641
20-06-2025 10.3547
19-06-2025 10.3294
18-06-2025 10.3588
17-06-2025 10.3717
16-06-2025 10.3792
13-06-2025 10.3538
12-06-2025 10.3718
11-06-2025 10.3773
10-06-2025 10.4042
09-06-2025 10.4285
06-06-2025 10.485
05-06-2025 10.567
04-06-2025 10.5645
03-06-2025 10.5708
02-06-2025 10.5804
30-05-2025 10.5733
29-05-2025 10.5987
28-05-2025 10.6127
27-05-2025 10.607
26-05-2025 10.606
23-05-2025 10.6071
22-05-2025 10.5895
21-05-2025 10.6116
20-05-2025 10.5989
19-05-2025 10.602
16-05-2025 10.6037
15-05-2025 10.5809
14-05-2025 10.5793
13-05-2025 10.5563
09-05-2025 10.5022
08-05-2025 10.5119
07-05-2025 10.5762
06-05-2025 10.5756
05-05-2025 10.5973
02-05-2025 10.5827
30-04-2025 10.5825
29-04-2025 10.5842
28-04-2025 10.5486
25-04-2025 10.5689
24-04-2025 10.6032
23-04-2025 10.5935
22-04-2025 10.5684
21-04-2025 10.5204
17-04-2025 10.4708
16-04-2025 10.4654
15-04-2025 10.4743
11-04-2025 10.4544
09-04-2025 10.4665
08-04-2025 10.4347
07-04-2025 10.4431
04-04-2025 10.4399
03-04-2025 10.4181
02-04-2025 10.4164
31-03-2025 10.3072
28-03-2025 10.304
27-03-2025 10.2543
26-03-2025 10.2322
25-03-2025 10.2363
24-03-2025 10.2242
21-03-2025 10.2218
20-03-2025 10.223
19-03-2025 10.1946
18-03-2025 10.1701
17-03-2025 10.1645
13-03-2025 10.1494
12-03-2025 10.141
11-03-2025 10.1329
10-03-2025 10.1209
07-03-2025 10.1187
06-03-2025 10.1129
05-03-2025 10.0885
04-03-2025 10.0689
03-03-2025 10.073
28-02-2025 10.074
27-02-2025 10.0812
25-02-2025 10.0895
24-02-2025 10.0928
21-02-2025 10.0847
20-02-2025 10.0938
18-02-2025 10.1005
17-02-2025 10.0948
14-02-2025 10.089
13-02-2025 10.0904
12-02-2025 10.1038
11-02-2025 10.094
10-02-2025 10.0848
07-02-2025 10.089
06-02-2025 10.1135
05-02-2025 10.1002
04-02-2025 10.0913
03-02-2025 10.0904
31-01-2025 10.0815
30-01-2025 10.0915
29-01-2025 10.0869
28-01-2025 10.0977
27-01-2025 10.1035
24-01-2025 10.0757
23-01-2025 10.0688
22-01-2025 10.0697
21-01-2025 10.0524
20-01-2025 10.0258

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