Historical Mutual Fund NAV of Franklin India Long Duration Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-07-2026 | 10.5328 |
| 09-07-2026 | 10.5189 |
| 08-07-2026 | 10.5159 |
| 07-07-2026 | 10.5441 |
| 06-07-2026 | 10.5476 |
| 03-07-2026 | 10.5401 |
| 02-07-2026 | 10.5417 |
| 01-07-2026 | 10.5105 |
| 30-06-2026 | 10.5207 |
| 29-06-2026 | 10.5071 |
| 25-06-2026 | 10.4686 |
| 24-06-2026 | 10.4436 |
| 23-06-2026 | 10.3982 |
| 22-06-2026 | 10.3765 |
| 19-06-2026 | 10.4179 |
| 18-06-2026 | 10.4261 |
| 17-06-2026 | 10.4007 |
| 16-06-2026 | 10.4016 |
| 15-06-2026 | 10.3896 |
| 12-06-2026 | 10.3703 |
| 11-06-2026 | 10.3578 |
| 10-06-2026 | 10.3523 |
| 09-06-2026 | 10.3648 |
| 08-06-2026 | 10.3322 |
| 05-06-2026 | 10.3252 |
| 04-06-2026 | 10.307 |
| 03-06-2026 | 10.298 |
| 02-06-2026 | 10.3036 |
| 01-06-2026 | 10.3027 |
| 29-05-2026 | 10.3072 |
| 27-05-2026 | 10.2997 |
| 26-05-2026 | 10.2969 |
| 25-05-2026 | 10.2949 |
| 22-05-2026 | 10.2677 |
| 21-05-2026 | 10.264 |
| 20-05-2026 | 10.2662 |
| 19-05-2026 | 10.259 |
| 18-05-2026 | 10.2552 |
| 15-05-2026 | 10.2878 |
| 14-05-2026 | 10.297 |
| 13-05-2026 | 10.2814 |
| 12-05-2026 | 10.2681 |
| 11-05-2026 | 10.2979 |
| 08-05-2026 | 10.329 |
| 07-05-2026 | 10.3293 |
| 06-05-2026 | 10.3262 |
| 05-05-2026 | 10.2862 |
| 04-05-2026 | 10.3096 |
| 30-04-2026 | 10.2805 |
| 29-04-2026 | 10.2921 |
| 28-04-2026 | 10.2931 |
| 27-04-2026 | 10.3045 |
| 24-04-2026 | 10.2956 |
| 23-04-2026 | 10.308 |
| 22-04-2026 | 10.3287 |
| 21-04-2026 | 10.3262 |
| 20-04-2026 | 10.3269 |
| 17-04-2026 | 10.3118 |
| 16-04-2026 | 10.3152 |
| 15-04-2026 | 10.3142 |
| 13-04-2026 | 10.286 |
| 10-04-2026 | 10.2946 |
| 09-04-2026 | 10.2435 |
| 08-04-2026 | 10.248 |
| 07-04-2026 | 10.1475 |
| 06-04-2026 | 10.1493 |
| 02-04-2026 | 10.1055 |
| 31-03-2026 | 10.1693 |
| 30-03-2026 | 10.1674 |
| 27-03-2026 | 10.2033 |
| 25-03-2026 | 10.2631 |
| 24-03-2026 | 10.2565 |
| 23-03-2026 | 10.2834 |
| 20-03-2026 | 10.4163 |
| 18-03-2026 | 10.4309 |
| 17-03-2026 | 10.4122 |
| 16-03-2026 | 10.4025 |
| 13-03-2026 | 10.4154 |
| 12-03-2026 | 10.4289 |
| 11-03-2026 | 10.4459 |
| 10-03-2026 | 10.445 |
| 09-03-2026 | 10.4075 |
| 06-03-2026 | 10.4265 |
| 05-03-2026 | 10.4445 |
| 04-03-2026 | 10.4545 |
| 02-03-2026 | 10.4778 |
| 27-02-2026 | 10.4793 |
| 26-02-2026 | 10.4588 |
| 25-02-2026 | 10.4575 |
| 24-02-2026 | 10.4274 |
| 23-02-2026 | 10.4195 |
| 20-02-2026 | 10.4007 |
| 18-02-2026 | 10.4104 |
| 17-02-2026 | 10.4169 |
| 16-02-2026 | 10.3846 |
| 13-02-2026 | 10.3608 |
| 12-02-2026 | 10.3571 |
| 11-02-2026 | 10.3373 |
| 10-02-2026 | 10.3126 |
| 09-02-2026 | 10.2986 |
| 06-02-2026 | 10.3193 |
| 05-02-2026 | 10.3774 |
| 04-02-2026 | 10.3385 |
| 03-02-2026 | 10.3393 |
| 02-02-2026 | 10.3174 |
| 30-01-2026 | 10.3771 |
| 29-01-2026 | 10.3759 |
| 28-01-2026 | 10.3634 |
| 27-01-2026 | 10.3362 |
| 23-01-2026 | 10.352 |
| 22-01-2026 | 10.3477 |
| 21-01-2026 | 10.3351 |
| 20-01-2026 | 10.3211 |
| 19-01-2026 | 10.3131 |
| 16-01-2026 | 10.3129 |
| 14-01-2026 | 10.3066 |
| 13-01-2026 | 10.3173 |
| 12-01-2026 | 10.2944 |
| 09-01-2026 | 10.2881 |
| 08-01-2026 | 10.2977 |
| 07-01-2026 | 10.3154 |
| 06-01-2026 | 10.3144 |
| 05-01-2026 | 10.3489 |
| 02-01-2026 | 10.3791 |
| 01-01-2026 | 10.3685 |
| 31-12-2025 | 10.3621 |
| 30-12-2025 | 10.3541 |
| 29-12-2025 | 10.361 |
| 26-12-2025 | 10.3472 |
| 24-12-2025 | 10.3586 |
| 23-12-2025 | 10.3107 |
| 22-12-2025 | 10.3111 |
| 19-12-2025 | 10.4169 |
| 18-12-2025 | 10.3972 |
| 17-12-2025 | 10.3974 |
| 16-12-2025 | 10.402 |
| 15-12-2025 | 10.4018 |
| 12-12-2025 | 10.3727 |
| 11-12-2025 | 10.3547 |
| 10-12-2025 | 10.3384 |
| 09-12-2025 | 10.3469 |
| 08-12-2025 | 10.3966 |
| 05-12-2025 | 10.3971 |
| 04-12-2025 | 10.3628 |
| 03-12-2025 | 10.3573 |
| 02-12-2025 | 10.361 |
| 01-12-2025 | 10.378 |
| 28-11-2025 | 10.3761 |
| 27-11-2025 | 10.4105 |
| 26-11-2025 | 10.4107 |
| 25-11-2025 | 10.4197 |
| 24-11-2025 | 10.4095 |
| 21-11-2025 | 10.3911 |
| 20-11-2025 | 10.4032 |
| 19-11-2025 | 10.3927 |
| 18-11-2025 | 10.3796 |
| 17-11-2025 | 10.3757 |
| 14-11-2025 | 10.3755 |
| 13-11-2025 | 10.3848 |
| 12-11-2025 | 10.3906 |
| 11-11-2025 | 10.3852 |
| 10-11-2025 | 10.3858 |
| 07-11-2025 | 10.3783 |
| 06-11-2025 | 10.386 |
| 04-11-2025 | 10.3812 |
| 03-11-2025 | 10.3795 |
| 31-10-2025 | 10.3856 |
| 30-10-2025 | 10.378 |
| 29-10-2025 | 10.4149 |
| 28-10-2025 | 10.4059 |
| 27-10-2025 | 10.4125 |
| 24-10-2025 | 10.4203 |
| 23-10-2025 | 10.4338 |
| 20-10-2025 | 10.4365 |
| 17-10-2025 | 10.4528 |
| 16-10-2025 | 10.4725 |
| 15-10-2025 | 10.4799 |
| 14-10-2025 | 10.4612 |
| 13-10-2025 | 10.4633 |
| 10-10-2025 | 10.4413 |
| 09-10-2025 | 10.4187 |
| 08-10-2025 | 10.4232 |
| 07-10-2025 | 10.4146 |
| 06-10-2025 | 10.4067 |
| 03-10-2025 | 10.3761 |
| 01-10-2025 | 10.3596 |
| 30-09-2025 | 10.3136 |
| 29-09-2025 | 10.3392 |
| 26-09-2025 | 10.3292 |
| 25-09-2025 | 10.321 |
| 24-09-2025 | 10.3077 |
| 23-09-2025 | 10.3037 |
| 22-09-2025 | 10.3007 |
| 19-09-2025 | 10.3124 |
| 18-09-2025 | 10.2906 |
| 17-09-2025 | 10.3108 |
| 16-09-2025 | 10.2763 |
| 15-09-2025 | 10.246 |
| 12-09-2025 | 10.2395 |
| 11-09-2025 | 10.2158 |
| 10-09-2025 | 10.2225 |
| 09-09-2025 | 10.2336 |
| 05-09-2025 | 10.2437 |
| 04-09-2025 | 10.181 |
| 03-09-2025 | 10.1324 |
| 02-09-2025 | 10.0682 |
| 01-09-2025 | 10.0688 |
| 29-08-2025 | 10.0743 |
| 28-08-2025 | 10.1062 |
| 26-08-2025 | 10.0462 |
| 25-08-2025 | 10.0885 |
| 22-08-2025 | 10.1481 |
| 21-08-2025 | 10.1517 |
| 20-08-2025 | 10.1681 |
| 19-08-2025 | 10.1597 |
| 18-08-2025 | 10.164 |
| 14-08-2025 | 10.2257 |
| 13-08-2025 | 10.1712 |
| 12-08-2025 | 10.157 |
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