Historical Mutual Fund NAV of Franklin India Money Market Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 11.1656 |
| 20-08-2025 | 11.1634 |
| 19-08-2025 | 11.1616 |
| 18-08-2025 | 11.1593 |
| 14-08-2025 | 11.1524 |
| 13-08-2025 | 11.1504 |
| 12-08-2025 | 11.149 |
| 11-08-2025 | 11.1488 |
| 08-08-2025 | 11.1444 |
| 07-08-2025 | 11.1427 |
| 06-08-2025 | 11.1415 |
| 05-08-2025 | 11.1413 |
| 04-08-2025 | 11.139 |
| 01-08-2025 | 11.1329 |
| 31-07-2025 | 11.1308 |
| 30-07-2025 | 11.129 |
| 29-07-2025 | 11.1275 |
| 28-07-2025 | 11.1266 |
| 25-07-2025 | 11.122 |
| 24-07-2025 | 11.1204 |
| 23-07-2025 | 11.1188 |
| 22-07-2025 | 11.1163 |
| 21-07-2025 | 11.115 |
| 18-07-2025 | 11.1103 |
| 17-07-2025 | 11.1084 |
| 16-07-2025 | 11.1064 |
| 15-07-2025 | 11.1048 |
| 14-07-2025 | 11.103 |
| 11-07-2025 | 11.0967 |
| 10-07-2025 | 11.0957 |
| 09-07-2025 | 11.0932 |
| 08-07-2025 | 11.0924 |
| 07-07-2025 | 11.0914 |
| 04-07-2025 | 11.0861 |
| 03-07-2025 | 11.0844 |
| 02-07-2025 | 11.0821 |
| 01-07-2025 | 11.0751 |
| 30-06-2025 | 11.068 |
| 27-06-2025 | 11.062 |
| 26-06-2025 | 11.0594 |
| 25-06-2025 | 11.0572 |
| 24-06-2025 | 11.0579 |
| 23-06-2025 | 11.0561 |
| 20-06-2025 | 11.1998 |
| 19-06-2025 | 11.198 |
| 18-06-2025 | 11.1962 |
| 17-06-2025 | 11.1929 |
| 16-06-2025 | 11.1914 |
| 13-06-2025 | 11.1858 |
| 12-06-2025 | 11.1855 |
| 11-06-2025 | 11.1843 |
| 10-06-2025 | 11.1885 |
| 09-06-2025 | 11.1931 |
| 06-06-2025 | 11.1856 |
| 05-06-2025 | 11.1688 |
| 04-06-2025 | 11.1652 |
| 03-06-2025 | 11.1619 |
| 02-06-2025 | 11.1565 |
| 30-05-2025 | 11.1503 |
| 29-05-2025 | 11.1484 |
| 28-05-2025 | 11.1449 |
| 27-05-2025 | 11.1411 |
| 26-05-2025 | 11.1384 |
| 23-05-2025 | 11.1329 |
| 22-05-2025 | 11.1289 |
| 21-05-2025 | 11.1283 |
| 20-05-2025 | 11.1247 |
| 19-05-2025 | 11.1201 |
| 16-05-2025 | 11.1132 |
| 15-05-2025 | 11.1078 |
| 14-05-2025 | 11.106 |
| 13-05-2025 | 11.0986 |
| 09-05-2025 | 11.086 |
| 08-05-2025 | 11.0891 |
| 07-05-2025 | 11.0915 |
| 06-05-2025 | 11.0897 |
| 05-05-2025 | 11.0859 |
| 02-05-2025 | 11.08 |
| 30-04-2025 | 11.0749 |
| 29-04-2025 | 11.0743 |
| 28-04-2025 | 11.072 |
| 25-04-2025 | 11.066 |
| 24-04-2025 | 11.0664 |
| 23-04-2025 | 11.0627 |
| 22-04-2025 | 11.0603 |
| 21-04-2025 | 11.0574 |
| 17-04-2025 | 11.0463 |
| 16-04-2025 | 11.0428 |
| 15-04-2025 | 11.0408 |
| 11-04-2025 | 11.0324 |
| 09-04-2025 | 11.025 |
| 08-04-2025 | 11.0153 |
| 07-04-2025 | 11.0126 |
| 04-04-2025 | 11.0068 |
| 03-04-2025 | 11.004 |
| 02-04-2025 | 10.9957 |
| 31-03-2025 | 10.9773 |
| 28-03-2025 | 10.9715 |
| 27-03-2025 | 10.9556 |
| 26-03-2025 | 10.9537 |
| 25-03-2025 | 10.9462 |
| 24-03-2025 | 10.9443 |
| 21-03-2025 | 11.0826 |
| 20-03-2025 | 11.0745 |
| 19-03-2025 | 11.0697 |
| 18-03-2025 | 11.0654 |
| 17-03-2025 | 11.0625 |
| 13-03-2025 | 11.0527 |
| 12-03-2025 | 11.0494 |
| 11-03-2025 | 11.0476 |
| 10-03-2025 | 11.0459 |
| 07-03-2025 | 11.0377 |
| 06-03-2025 | 11.0366 |
| 05-03-2025 | 11.0348 |
| 04-03-2025 | 11.0349 |
| 03-03-2025 | 11.0336 |
| 28-02-2025 | 11.0286 |
| 27-02-2025 | 11.0273 |
| 25-02-2025 | 11.0234 |
| 24-02-2025 | 11.0221 |
| 21-02-2025 | 11.0141 |
| 20-02-2025 | 11.0119 |
| 18-02-2025 | 11.0074 |
| 17-02-2025 | 11.0054 |
| 14-02-2025 | 10.9995 |
| 13-02-2025 | 10.9981 |
| 12-02-2025 | 10.9949 |
| 11-02-2025 | 10.9928 |
| 10-02-2025 | 10.9901 |
| 07-02-2025 | 10.9864 |
| 06-02-2025 | 10.986 |
| 05-02-2025 | 10.9807 |
| 04-02-2025 | 10.9775 |
| 03-02-2025 | 10.9749 |
| 31-01-2025 | 10.9686 |
| 30-01-2025 | 10.9663 |
| 29-01-2025 | 10.964 |
| 28-01-2025 | 10.9616 |
| 27-01-2025 | 10.9591 |
| 24-01-2025 | 10.9527 |
| 23-01-2025 | 10.9506 |
| 22-01-2025 | 10.9489 |
| 21-01-2025 | 10.9473 |
| 20-01-2025 | 10.9452 |
| 17-01-2025 | 10.9391 |
| 16-01-2025 | 10.937 |
| 15-01-2025 | 10.9342 |
| 14-01-2025 | 10.9317 |
| 13-01-2025 | 10.9296 |
| 10-01-2025 | 10.9237 |
| 09-01-2025 | 10.9212 |
| 08-01-2025 | 10.9197 |
| 07-01-2025 | 10.9191 |
| 06-01-2025 | 10.9171 |
| 03-01-2025 | 10.911 |
| 02-01-2025 | 10.9092 |
| 01-01-2025 | 10.9063 |
| 31-12-2024 | 10.9033 |
| 30-12-2024 | 10.8972 |
| 27-12-2024 | 10.891 |
| 26-12-2024 | 10.8884 |
| 24-12-2024 | 10.8843 |
| 23-12-2024 | 10.8839 |
| 20-12-2024 | 11.0294 |
| 19-12-2024 | 11.0272 |
| 18-12-2024 | 11.0258 |
| 17-12-2024 | 11.0241 |
| 16-12-2024 | 11.0221 |
| 13-12-2024 | 11.0157 |
| 12-12-2024 | 11.0149 |
| 11-12-2024 | 11.0137 |
| 10-12-2024 | 11.0117 |
| 09-12-2024 | 11.0095 |
| 06-12-2024 | 11.0031 |
| 05-12-2024 | 11.0006 |
| 04-12-2024 | 10.9976 |
| 03-12-2024 | 10.9951 |
| 02-12-2024 | 10.9932 |
| 29-11-2024 | 10.9858 |
| 28-11-2024 | 10.9838 |
| 27-11-2024 | 10.9819 |
| 26-11-2024 | 10.9802 |
| 25-11-2024 | 10.9781 |
| 22-11-2024 | 10.972 |
| 21-11-2024 | 10.9702 |
| 19-11-2024 | 10.9668 |
| 18-11-2024 | 10.9648 |
| 14-11-2024 | 10.9569 |
| 13-11-2024 | 10.9549 |
| 12-11-2024 | 10.9527 |
| 11-11-2024 | 10.9508 |
| 08-11-2024 | 10.9444 |
| 07-11-2024 | 10.942 |
| 06-11-2024 | 10.9395 |
| 05-11-2024 | 10.9371 |
| 04-11-2024 | 10.9344 |
| 31-10-2024 | 10.9256 |
| 30-10-2024 | 10.9231 |
| 29-10-2024 | 10.9211 |
| 28-10-2024 | 10.9189 |
| 25-10-2024 | 10.9128 |
| 24-10-2024 | 10.9108 |
| 23-10-2024 | 10.9084 |
| 22-10-2024 | 10.9067 |
| 21-10-2024 | 10.9047 |
| 18-10-2024 | 10.8993 |
| 17-10-2024 | 10.8973 |
| 16-10-2024 | 10.8956 |
| 15-10-2024 | 10.8934 |
| 14-10-2024 | 10.8919 |
| 11-10-2024 | 10.886 |
| 10-10-2024 | 10.8833 |
| 09-10-2024 | 10.8811 |
| 08-10-2024 | 10.8783 |
| 07-10-2024 | 10.8764 |
| 04-10-2024 | 10.8702 |
| 03-10-2024 | 10.8673 |
| 01-10-2024 | 10.8631 |
| 30-09-2024 | 10.8601 |
| 27-09-2024 | 10.8493 |
| 26-09-2024 | 10.8465 |
| 25-09-2024 | 10.844 |
| 24-09-2024 | 10.8419 |
| 23-09-2024 | 10.9799 |
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