Historical Mutual Fund NAV of Franklin India Money Market Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-07-2026 | 10.5026 |
| 16-07-2026 | 10.4969 |
| 15-07-2026 | 10.493 |
| 14-07-2026 | 10.4912 |
| 13-07-2026 | 10.4966 |
| 10-07-2026 | 10.493 |
| 09-07-2026 | 10.4916 |
| 08-07-2026 | 10.4849 |
| 07-07-2026 | 10.4896 |
| 06-07-2026 | 10.4964 |
| 03-07-2026 | 10.4929 |
| 02-07-2026 | 10.4936 |
| 01-07-2026 | 10.4864 |
| 30-06-2026 | 10.4789 |
| 29-06-2026 | 10.4723 |
| 25-06-2026 | 10.4601 |
| 24-06-2026 | 10.4518 |
| 23-06-2026 | 10.4468 |
| 22-06-2026 | 10.4449 |
| 19-06-2026 | 10.4966 |
| 18-06-2026 | 10.495 |
| 17-06-2026 | 10.4917 |
| 16-06-2026 | 10.4896 |
| 15-06-2026 | 10.4836 |
| 12-06-2026 | 10.4743 |
| 11-06-2026 | 10.4708 |
| 10-06-2026 | 10.4748 |
| 09-06-2026 | 10.4728 |
| 08-06-2026 | 10.4617 |
| 05-06-2026 | 10.4516 |
| 04-06-2026 | 10.4411 |
| 03-06-2026 | 10.4395 |
| 02-06-2026 | 10.4374 |
| 01-06-2026 | 10.4344 |
| 29-05-2026 | 10.4242 |
| 27-05-2026 | 10.4174 |
| 26-05-2026 | 10.4135 |
| 25-05-2026 | 10.4148 |
| 22-05-2026 | 10.4695 |
| 21-05-2026 | 10.4714 |
| 20-05-2026 | 10.4781 |
| 19-05-2026 | 10.4818 |
| 18-05-2026 | 10.4801 |
| 15-05-2026 | 10.4787 |
| 14-05-2026 | 10.4791 |
| 13-05-2026 | 10.4808 |
| 12-05-2026 | 10.4805 |
| 11-05-2026 | 10.4818 |
| 08-05-2026 | 10.4796 |
| 07-05-2026 | 10.4774 |
| 06-05-2026 | 10.4765 |
| 05-05-2026 | 10.4739 |
| 04-05-2026 | 10.4729 |
| 30-04-2026 | 10.4642 |
| 29-04-2026 | 10.4665 |
| 28-04-2026 | 10.4677 |
| 27-04-2026 | 10.4663 |
| 24-04-2026 | 10.4658 |
| 23-04-2026 | 10.4652 |
| 22-04-2026 | 10.4674 |
| 21-04-2026 | 10.4665 |
| 20-04-2026 | 10.4655 |
| 17-04-2026 | 10.518 |
| 16-04-2026 | 10.5187 |
| 15-04-2026 | 10.5151 |
| 13-04-2026 | 10.5078 |
| 10-04-2026 | 10.5017 |
| 09-04-2026 | 10.4968 |
| 08-04-2026 | 10.4851 |
| 07-04-2026 | 10.4692 |
| 06-04-2026 | 10.4648 |
| 02-04-2026 | 10.4609 |
| 31-03-2026 | 10.457 |
| 30-03-2026 | 10.455 |
| 27-03-2026 | 10.4443 |
| 25-03-2026 | 10.4371 |
| 24-03-2026 | 10.434 |
| 23-03-2026 | 10.4378 |
| 20-03-2026 | 10.5013 |
| 18-03-2026 | 10.5031 |
| 17-03-2026 | 10.4929 |
| 16-03-2026 | 10.4873 |
| 13-03-2026 | 10.4834 |
| 12-03-2026 | 10.4906 |
| 11-03-2026 | 10.4931 |
| 10-03-2026 | 10.4907 |
| 09-03-2026 | 10.4881 |
| 06-03-2026 | 10.4869 |
| 05-03-2026 | 10.484 |
| 04-03-2026 | 10.4818 |
| 02-03-2026 | 10.4834 |
| 27-02-2026 | 10.4802 |
| 26-02-2026 | 10.4784 |
| 25-02-2026 | 10.4765 |
| 24-02-2026 | 10.4746 |
| 23-02-2026 | 10.4725 |
| 20-02-2026 | 10.5275 |
| 18-02-2026 | 10.5243 |
| 17-02-2026 | 10.5235 |
| 16-02-2026 | 10.5227 |
| 13-02-2026 | 10.5178 |
| 12-02-2026 | 10.5136 |
| 11-02-2026 | 10.5103 |
| 10-02-2026 | 10.507 |
| 09-02-2026 | 10.505 |
| 06-02-2026 | 10.5007 |
| 05-02-2026 | 10.5024 |
| 04-02-2026 | 10.4983 |
| 03-02-2026 | 10.4943 |
| 02-02-2026 | 10.4879 |
| 30-01-2026 | 10.4818 |
| 29-01-2026 | 10.4776 |
| 28-01-2026 | 10.4758 |
| 27-01-2026 | 10.4773 |
| 23-01-2026 | 10.5307 |
| 22-01-2026 | 10.531 |
| 21-01-2026 | 10.5255 |
| 20-01-2026 | 10.5235 |
| 19-01-2026 | 10.5248 |
| 16-01-2026 | 10.5226 |
| 14-01-2026 | 10.5206 |
| 13-01-2026 | 10.5193 |
| 12-01-2026 | 10.5194 |
| 09-01-2026 | 10.5145 |
| 08-01-2026 | 10.5136 |
| 07-01-2026 | 10.5133 |
| 06-01-2026 | 10.514 |
| 05-01-2026 | 10.5123 |
| 02-01-2026 | 10.5075 |
| 01-01-2026 | 10.5067 |
| 31-12-2025 | 10.5047 |
| 30-12-2025 | 10.4988 |
| 29-12-2025 | 10.4986 |
| 26-12-2025 | 10.4938 |
| 24-12-2025 | 10.4907 |
| 23-12-2025 | 10.488 |
| 22-12-2025 | 10.4867 |
| 19-12-2025 | 10.5415 |
| 18-12-2025 | 10.5396 |
| 17-12-2025 | 10.5378 |
| 16-12-2025 | 10.5358 |
| 15-12-2025 | 10.5346 |
| 12-12-2025 | 10.5303 |
| 11-12-2025 | 10.5288 |
| 10-12-2025 | 10.5275 |
| 09-12-2025 | 10.5269 |
| 08-12-2025 | 10.5272 |
| 05-12-2025 | 10.5224 |
| 04-12-2025 | 10.5186 |
| 03-12-2025 | 10.5175 |
| 02-12-2025 | 10.5163 |
| 01-12-2025 | 10.5148 |
| 28-11-2025 | 10.5106 |
| 27-11-2025 | 10.509 |
| 26-11-2025 | 10.5072 |
| 25-11-2025 | 10.5053 |
| 24-11-2025 | 10.503 |
| 21-11-2025 | 10.5581 |
| 20-11-2025 | 10.5565 |
| 19-11-2025 | 10.5549 |
| 18-11-2025 | 10.5529 |
| 17-11-2025 | 10.5508 |
| 14-11-2025 | 10.5458 |
| 13-11-2025 | 10.5443 |
| 12-11-2025 | 10.5425 |
| 11-11-2025 | 10.54 |
| 10-11-2025 | 10.5384 |
| 07-11-2025 | 10.5332 |
| 06-11-2025 | 10.5313 |
| 04-11-2025 | 10.5279 |
| 03-11-2025 | 10.5263 |
| 31-10-2025 | 10.5211 |
| 30-10-2025 | 10.5191 |
| 29-10-2025 | 10.5178 |
| 28-10-2025 | 10.5164 |
| 27-10-2025 | 10.5139 |
| 24-10-2025 | 10.5088 |
| 23-10-2025 | 10.5076 |
| 20-10-2025 | 10.5031 |
| 17-10-2025 | 10.5582 |
| 16-10-2025 | 10.5571 |
| 15-10-2025 | 10.5562 |
| 14-10-2025 | 10.5546 |
| 13-10-2025 | 10.5528 |
| 10-10-2025 | 10.548 |
| 09-10-2025 | 10.5464 |
| 08-10-2025 | 10.5451 |
| 07-10-2025 | 10.544 |
| 06-10-2025 | 10.543 |
| 03-10-2025 | 10.5374 |
| 01-10-2025 | 10.5324 |
| 30-09-2025 | 10.5288 |
| 29-09-2025 | 10.5243 |
| 26-09-2025 | 10.5189 |
| 25-09-2025 | 10.5177 |
| 24-09-2025 | 10.5167 |
| 23-09-2025 | 10.5151 |
| 22-09-2025 | 10.5138 |
| 19-09-2025 | 10.5688 |
| 18-09-2025 | 10.5665 |
| 17-09-2025 | 10.564 |
| 16-09-2025 | 10.5613 |
| 15-09-2025 | 10.5587 |
| 12-09-2025 | 10.5537 |
| 11-09-2025 | 10.5531 |
| 10-09-2025 | 10.5509 |
| 09-09-2025 | 10.5499 |
| 05-09-2025 | 10.545 |
| 04-09-2025 | 10.5435 |
| 03-09-2025 | 10.5423 |
| 02-09-2025 | 10.5411 |
| 01-09-2025 | 10.5404 |
| 29-08-2025 | 10.5358 |
| 28-08-2025 | 10.5348 |
| 26-08-2025 | 10.5319 |
| 25-08-2025 | 10.5307 |
| 22-08-2025 | 10.5859 |
| 21-08-2025 | 10.5844 |
| 20-08-2025 | 10.5823 |
| 19-08-2025 | 10.5806 |
| 18-08-2025 | 10.5784 |
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