HDFC MF Flexi Cap Fund May 2025 728x90

Historical Mutual Fund NAV of Franklin India Small Cap Fund Gr

Submit
NAV Date NAV (Rs)
23-01-2026 153.8388
22-01-2026 156.6815
21-01-2026 155.1234
20-01-2026 156.5992
19-01-2026 160.7326
16-01-2026 162.6393
14-01-2026 162.4808
13-01-2026 162.3075
12-01-2026 161.8237
09-01-2026 162.7753
08-01-2026 164.6978
07-01-2026 166.7764
06-01-2026 166.5666
05-01-2026 167.4428
02-01-2026 166.3104
01-01-2026 164.3639
31-12-2025 164.498
30-12-2025 162.7453
29-12-2025 163.8437
26-12-2025 164.9501
24-12-2025 165.1035
23-12-2025 165.5602
22-12-2025 165.7603
19-12-2025 164.3308
18-12-2025 162.4473
17-12-2025 162.7571
16-12-2025 163.3515
15-12-2025 164.3569
12-12-2025 164.1989
11-12-2025 163.0326
10-12-2025 162.5144
09-12-2025 163.3351
08-12-2025 161.861
05-12-2025 165.0977
04-12-2025 166.3956
03-12-2025 166.4336
02-12-2025 167.2954
01-12-2025 168.2055
28-11-2025 168.2013
27-11-2025 168.4916
26-11-2025 169.7116
25-11-2025 167.7593
24-11-2025 167.5479
21-11-2025 168.7165
20-11-2025 170.7498
19-11-2025 171.291
18-11-2025 171.311
17-11-2025 172.3927
14-11-2025 170.758
13-11-2025 170.4553
12-11-2025 171.0723
11-11-2025 169.7745
10-11-2025 170.0461
07-11-2025 170.4933
06-11-2025 170.0677
04-11-2025 172.2506
03-11-2025 172.9791
31-10-2025 171.6736
30-10-2025 172.9266
29-10-2025 172.8456
28-10-2025 171.9574
27-10-2025 171.8794
24-10-2025 170.767
23-10-2025 171.304
20-10-2025 169.8559
17-10-2025 168.4413
16-10-2025 168.2553
15-10-2025 167.1231
14-10-2025 165.6693
13-10-2025 167.1818
10-10-2025 167.8126
09-10-2025 167.1981
08-10-2025 167.2683
07-10-2025 167.7803
06-10-2025 167.8126
03-10-2025 167.6927
01-10-2025 166.0616
30-09-2025 164.7728
29-09-2025 164.6883
26-09-2025 165.8048
25-09-2025 168.8925
24-09-2025 170.1229
23-09-2025 170.5924
22-09-2025 171.3015
19-09-2025 172.3508
18-09-2025 172.1222
17-09-2025 172.1085
16-09-2025 171.7543
15-09-2025 170.844
12-09-2025 170.1189
11-09-2025 170.2447
10-09-2025 170.31
09-09-2025 168.7796
08-09-2025 168.6226
05-09-2025 168.1185
04-09-2025 168.6258
03-09-2025 169.0251
02-09-2025 168.2902
01-09-2025 167.5555
29-08-2025 165.63
28-08-2025 165.7464
26-08-2025 167.2208
25-08-2025 169.6088
22-08-2025 169.4899
21-08-2025 170.2998
20-08-2025 170.2251
19-08-2025 169.5747
18-08-2025 168.4723
14-08-2025 165.6473
13-08-2025 166.3007
12-08-2025 166.0004
11-08-2025 166.2433
08-08-2025 165.6996
07-08-2025 167.4281
06-08-2025 167.8998
05-08-2025 170.0241
04-08-2025 170.7845
01-08-2025 170.23
31-07-2025 172.8914
30-07-2025 174.1741
29-07-2025 173.278
28-07-2025 172.2459
25-07-2025 173.6733
24-07-2025 176.5402
23-07-2025 177.2669
22-07-2025 177.3886
21-07-2025 177.8854
18-07-2025 177.7917
17-07-2025 179.3255
16-07-2025 178.7882
15-07-2025 177.9382
14-07-2025 176.228
11-07-2025 175.6046
10-07-2025 176.9552
09-07-2025 176.9704
08-07-2025 176.2122
07-07-2025 176.2915
04-07-2025 176.6454
03-07-2025 176.2747
02-07-2025 175.4108
01-07-2025 175.7255
30-06-2025 175.7341
27-06-2025 174.9547
26-06-2025 174.0289
25-06-2025 173.8602
24-06-2025 171.4632
23-06-2025 170.8375
20-06-2025 169.8492
19-06-2025 169.7002
18-06-2025 172.4108
17-06-2025 172.933
16-06-2025 174.0196
13-06-2025 173.2415
12-06-2025 173.5435
11-06-2025 175.1903
10-06-2025 175.3859
09-06-2025 174.9138
06-06-2025 173.8228
05-06-2025 173.0199
04-06-2025 171.9854
03-06-2025 171.5015
02-06-2025 171.7429
30-05-2025 170.5019
29-05-2025 170.8963
28-05-2025 170.089
27-05-2025 170.1825
26-05-2025 170.4518
23-05-2025 169.8554
22-05-2025 168.8577
21-05-2025 169.0723
20-05-2025 168.8647
19-05-2025 169.817
16-05-2025 169.208
15-05-2025 167.0374
14-05-2025 165.8862
13-05-2025 164.0811
12-05-2025 162.9519
09-05-2025 157.9506
08-05-2025 158.075
07-05-2025 159.1954
06-05-2025 156.7055
05-05-2025 159.4756
02-05-2025 157.9469
30-04-2025 158.0617
29-04-2025 159.8729
28-04-2025 159.248
25-04-2025 158.2013
24-04-2025 161.6907
23-04-2025 161.7438
22-04-2025 161.0176
21-04-2025 159.5728
17-04-2025 156.9265
16-04-2025 156.1062
15-04-2025 154.5271
11-04-2025 150.9175
09-04-2025 146.9781
08-04-2025 147.773
07-04-2025 145.3472
04-04-2025 149.857
03-04-2025 153.6284
02-04-2025 153.2734
01-04-2025 151.2156
31-03-2025 151.6353
28-03-2025 151.651
27-03-2025 151.7516
26-03-2025 151.2078
25-03-2025 153.2128
24-03-2025 154.7484
21-03-2025 152.7518
20-03-2025 150.3586
19-03-2025 149.7481
18-03-2025 147.5027
17-03-2025 144.188
13-03-2025 143.9913
12-03-2025 145.1716
11-03-2025 145.6345
10-03-2025 146.1915
07-03-2025 148.4499
06-03-2025 147.9727
05-03-2025 146.2569
04-03-2025 143.3417
03-03-2025 142.2466
28-02-2025 143.2213
27-02-2025 145.7956

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