Union MF Introducing Arthaya SIF 728x90

Historical Mutual Fund NAV of Franklin India Medium to Long Duration Fund IDCW

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NAV Date NAV (Rs)
17-07-2026 10.5884
16-07-2026 10.5924
15-07-2026 10.5821
14-07-2026 10.5714
13-07-2026 10.5949
10-07-2026 10.5985
09-07-2026 10.5913
08-07-2026 10.5906
07-07-2026 10.6083
06-07-2026 10.6088
03-07-2026 10.6049
02-07-2026 10.5962
01-07-2026 10.581
30-06-2026 10.581
29-06-2026 10.5616
25-06-2026 10.5404
24-06-2026 10.5158
23-06-2026 10.5026
22-06-2026 10.4905
19-06-2026 10.5646
18-06-2026 10.5664
17-06-2026 10.5524
16-06-2026 10.5495
15-06-2026 10.5401
12-06-2026 10.5223
11-06-2026 10.5074
10-06-2026 10.5047
09-06-2026 10.5013
08-06-2026 10.4675
05-06-2026 10.4527
04-06-2026 10.4266
03-06-2026 10.421
02-06-2026 10.4231
01-06-2026 10.4158
29-05-2026 10.4188
27-05-2026 10.4121
26-05-2026 10.4076
25-05-2026 10.4054
22-05-2026 10.3824
21-05-2026 10.3763
20-05-2026 10.3808
19-05-2026 10.3784
18-05-2026 10.3708
15-05-2026 10.3987
14-05-2026 10.4108
13-05-2026 10.4046
12-05-2026 10.3992
11-05-2026 10.4143
08-05-2026 10.4315
07-05-2026 10.4323
06-05-2026 10.4269
05-05-2026 10.4007
04-05-2026 10.4169
30-04-2026 10.398
29-04-2026 10.4057
28-04-2026 10.4104
27-04-2026 10.4185
24-04-2026 10.4113
23-04-2026 10.4155
22-04-2026 10.4339
21-04-2026 10.4337
20-04-2026 10.4319
17-04-2026 10.4245
16-04-2026 10.4252
15-04-2026 10.4185
13-04-2026 10.3917
10-04-2026 10.3988
09-04-2026 10.3715
08-04-2026 10.373
07-04-2026 10.3105
06-04-2026 10.3082
02-04-2026 10.276
31-03-2026 10.3161
30-03-2026 10.3142
27-03-2026 10.325
25-03-2026 10.3642
24-03-2026 10.3667
23-03-2026 10.3816
20-03-2026 10.5492
18-03-2026 10.5593
17-03-2026 10.5516
16-03-2026 10.5481
13-03-2026 10.5536
12-03-2026 10.5614
11-03-2026 10.5756
10-03-2026 10.5732
09-03-2026 10.5398
06-03-2026 10.5595
05-03-2026 10.5705
04-03-2026 10.5703
02-03-2026 10.5854
27-02-2026 10.5851
26-02-2026 10.5748
25-02-2026 10.5677
24-02-2026 10.5503
23-02-2026 10.5453
20-02-2026 10.5325
18-02-2026 10.5374
17-02-2026 10.5386
16-02-2026 10.5285
13-02-2026 10.5136
12-02-2026 10.5044
11-02-2026 10.4865
10-02-2026 10.4674
09-02-2026 10.4647
06-02-2026 10.4746
05-02-2026 10.5095
04-02-2026 10.487
03-02-2026 10.4749
02-02-2026 10.458
30-01-2026 10.4869
29-01-2026 10.4817
28-01-2026 10.478
27-01-2026 10.4683
23-01-2026 10.4725
22-01-2026 10.4761
21-01-2026 10.4613
20-01-2026 10.4547
19-01-2026 10.4478
16-01-2026 10.4499
14-01-2026 10.4568
13-01-2026 10.4615
12-01-2026 10.467
09-01-2026 10.4588
08-01-2026 10.461
07-01-2026 10.4695
06-01-2026 10.4624
05-01-2026 10.4744
02-01-2026 10.4916
01-01-2026 10.4881
31-12-2025 10.4822
30-12-2025 10.4763
29-12-2025 10.4927
26-12-2025 10.4819
24-12-2025 10.4806
23-12-2025 10.456
22-12-2025 10.4647
19-12-2025 10.6065
18-12-2025 10.6034
17-12-2025 10.5982
16-12-2025 10.5987
15-12-2025 10.5901
12-12-2025 10.5865
11-12-2025 10.5767
10-12-2025 10.5703
09-12-2025 10.5838
08-12-2025 10.6162
05-12-2025 10.617
04-12-2025 10.594
03-12-2025 10.5936
02-12-2025 10.5959
01-12-2025 10.601
28-11-2025 10.6094
27-11-2025 10.6228
26-11-2025 10.6224
25-11-2025 10.6188
24-11-2025 10.6149
21-11-2025 10.6037
20-11-2025 10.6066
19-11-2025 10.6026
18-11-2025 10.5939
17-11-2025 10.5953
14-11-2025 10.5923
13-11-2025 10.5977
12-11-2025 10.5937
11-11-2025 10.5955
10-11-2025 10.5872
07-11-2025 10.581
06-11-2025 10.5815
04-11-2025 10.5769
03-11-2025 10.5755
31-10-2025 10.5705
30-10-2025 10.5682
29-10-2025 10.5768
28-10-2025 10.5678
27-10-2025 10.5642
24-10-2025 10.5629
23-10-2025 10.5655
20-10-2025 10.5663
17-10-2025 10.5701
16-10-2025 10.5728
15-10-2025 10.5693
14-10-2025 10.5645
13-10-2025 10.5629
10-10-2025 10.5511
09-10-2025 10.5447
08-10-2025 10.5453
07-10-2025 10.54
06-10-2025 10.5351
03-10-2025 10.5185
01-10-2025 10.5054
30-09-2025 10.4853
29-09-2025 10.4958
26-09-2025 10.4882
25-09-2025 10.4821
24-09-2025 10.4772
23-09-2025 10.472
22-09-2025 10.4723
19-09-2025 10.5819
18-09-2025 10.5768
17-09-2025 10.5839
16-09-2025 10.5692
15-09-2025 10.5606
12-09-2025 10.5629
11-09-2025 10.5554
10-09-2025 10.5574
09-09-2025 10.5616
05-09-2025 10.5609
04-09-2025 10.5394
03-09-2025 10.5107
02-09-2025 10.4996
01-09-2025 10.4965
29-08-2025 10.501
28-08-2025 10.5236
26-08-2025 10.4861
25-08-2025 10.5131
22-08-2025 10.5328
21-08-2025 10.5353
20-08-2025 10.5442
19-08-2025 10.5409
18-08-2025 10.5447

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