HDFC MF Large Cap Fund 728x90

Historical Mutual Fund NAV of Franklin India Technology Fund Gr

Submit
NAV Date NAV (Rs)
08-05-2026 450.0171
07-05-2026 448.234
06-05-2026 449.5359
05-05-2026 446.4179
04-05-2026 447.0823
30-04-2026 447.4303
29-04-2026 447.2949
28-04-2026 444.055
27-04-2026 444.6155
24-04-2026 442.0157
23-04-2026 450.8765
22-04-2026 454.9198
21-04-2026 462.308
20-04-2026 459.4095
17-04-2026 460.7396
16-04-2026 457.9461
15-04-2026 454.1262
13-04-2026 444.9727
10-04-2026 446.6904
09-04-2026 448.8657
08-04-2026 450.2564
07-04-2026 441.6464
06-04-2026 436.8287
02-04-2026 434.9543
01-04-2026 430.5993
31-03-2026 424.7673
30-03-2026 423.0362
27-03-2026 430.5032
25-03-2026 436.3772
24-03-2026 434.0331
23-03-2026 430.6088
20-03-2026 434.6566
19-03-2026 430.8148
18-03-2026 440.6313
17-03-2026 433.9968
16-03-2026 430.5088
13-03-2026 429.4502
12-03-2026 434.6934
11-03-2026 438.0896
10-03-2026 443.4351
09-03-2026 446.6046
06-03-2026 448.3894
05-03-2026 452.0879
04-03-2026 451.7459
02-03-2026 450.2261
27-02-2026 454.0096
26-02-2026 457.1616
25-02-2026 455.3931
24-02-2026 453.006
23-02-2026 465.9341
20-02-2026 470.7365
19-02-2026 472.124
18-02-2026 477.0604
17-02-2026 477.9259
16-02-2026 477.2413
13-02-2026 476.3608
12-02-2026 482.0238
11-02-2026 497.2181
10-02-2026 503.4078
09-02-2026 501.6552
06-02-2026 499.317
05-02-2026 500.1288
04-02-2026 503.98
03-02-2026 514.3435
02-02-2026 516.8726
30-01-2026 520.9526
29-01-2026 524.3042
28-01-2026 525.1857
27-01-2026 523.3597
23-01-2026 524.8429
22-01-2026 529.3499
21-01-2026 526.2376
20-01-2026 524.7768
19-01-2026 533.1703
16-01-2026 534.7068
14-01-2026 529.9833
13-01-2026 531.7713
12-01-2026 531.3169
09-01-2026 532.0817
08-01-2026 534.2581
07-01-2026 539.4638
06-01-2026 537.68
05-01-2026 536.9459
02-01-2026 540.1545
01-01-2026 540.19
31-12-2025 538.0324
30-12-2025 539.532
29-12-2025 543.9777
26-12-2025 547.749
24-12-2025 551.3258
23-12-2025 551.3582
22-12-2025 554.0189
19-12-2025 549.2557
18-12-2025 546.7545
17-12-2025 541.7121
16-12-2025 541.311
15-12-2025 544.8632
12-12-2025 544.1182
11-12-2025 540.9985
10-12-2025 537.5291
09-12-2025 536.1397
08-12-2025 535.1789
05-12-2025 539.4862
04-12-2025 537.9529
03-12-2025 534.0523
02-12-2025 532.7854
01-12-2025 531.1121
28-11-2025 529.6455
27-11-2025 529.7918
26-11-2025 530.234
25-11-2025 527.6206
24-11-2025 528.2964
21-11-2025 527.6245
20-11-2025 526.8544
19-11-2025 529.2066
18-11-2025 520.2018
17-11-2025 522.3135
14-11-2025 521.0246
13-11-2025 523.0701
12-11-2025 528.5359
11-11-2025 522.5354
10-11-2025 519.1984
07-11-2025 514.8543
06-11-2025 518.9981
04-11-2025 524.4144
03-11-2025 527.396
31-10-2025 526.1131
30-10-2025 529.2129
29-10-2025 530.2511
28-10-2025 528.4069
27-10-2025 530.3849
24-10-2025 523.4328
23-10-2025 521.7178
20-10-2025 517.316
17-10-2025 513.3987
16-10-2025 516.0999
15-10-2025 516.7127
14-10-2025 516.0906
13-10-2025 518.6053
10-10-2025 519.4179
09-10-2025 522.1007
08-10-2025 518.8687
07-10-2025 513.7294
06-10-2025 513.585
03-10-2025 506.4568
01-10-2025 504.3524
30-09-2025 502.808
29-09-2025 502.9294
26-09-2025 504.7842
25-09-2025 514.6884
24-09-2025 518.5877
23-09-2025 522.0588
22-09-2025 525.7011
19-09-2025 531.4335
18-09-2025 529.4619
17-09-2025 525.3914
16-09-2025 523.7523
15-09-2025 520.0351
12-09-2025 519.9635
11-09-2025 521.1789
10-09-2025 520.3987
09-09-2025 515.0663
08-09-2025 508.0218
05-09-2025 510.2478
04-09-2025 511.512
03-09-2025 512.7197
02-09-2025 512.608
01-09-2025 513.6619
29-08-2025 507.0842
28-08-2025 511.2168
26-08-2025 516.9374
25-08-2025 519.6976
22-08-2025 513.6145
21-08-2025 515.0689
20-08-2025 515.5544
19-08-2025 506.6537
18-08-2025 504.5407
14-08-2025 504.4988
13-08-2025 502.5024
12-08-2025 500.758
11-08-2025 500.9374
08-08-2025 497.7711
07-08-2025 501.8458
06-08-2025 500.1452
05-08-2025 503.2605
04-08-2025 505.682
01-08-2025 499.5464
31-07-2025 508.939
30-07-2025 510.819
29-07-2025 510.3264
28-07-2025 509.3283
25-07-2025 512.9935
24-07-2025 519.5395
23-07-2025 521.6014
22-07-2025 518.4664
21-07-2025 514.7226
18-07-2025 511.427
17-07-2025 512.9765
16-07-2025 515.4233
15-07-2025 514.5169
14-07-2025 512.8295
11-07-2025 513.3893
10-07-2025 520.5237
09-07-2025 525.6888
08-07-2025 526.6033
07-07-2025 524.6109
04-07-2025 525.6546
03-07-2025 524.1041
02-07-2025 523.3589
01-07-2025 522.6811
30-06-2025 524.8661
27-06-2025 525.0561
26-06-2025 524.643
25-06-2025 520.7421
24-06-2025 513.8372
23-06-2025 513.1776
20-06-2025 516.3202
19-06-2025 513.4872
18-06-2025 516.5524
17-06-2025 518.8386
16-06-2025 518.0366
13-06-2025 511.5492
12-06-2025 512.9244
11-06-2025 517.9272
10-06-2025 514.8244
09-06-2025 511.7749

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