ICICI Long Term Equity Fund 728x90

Historical Mutual Fund NAV of Franklin India Equity Hybrid Fund - Growth Plan

Submit
NAV Date NAV (Rs)
13-12-2019 123.472
12-12-2019 122.7753
11-12-2019 122.1287
10-12-2019 121.9058
09-12-2019 122.6244
06-12-2019 122.4604
05-12-2019 122.9423
04-12-2019 123.7103
03-12-2019 123.0832
02-12-2019 123.7965
29-11-2019 123.7766
28-11-2019 124.4925
27-11-2019 124.0408
26-11-2019 123.6624
25-11-2019 124.161
22-11-2019 122.6195
21-11-2019 122.9993
20-11-2019 123.5443
19-11-2019 123.3821
18-11-2019 122.5806
15-11-2019 122.4139
14-11-2019 121.7861
13-11-2019 121.5616
11-11-2019 122.5284
08-11-2019 122.4424
07-11-2019 123.0694
06-11-2019 123.0839
05-11-2019 122.6419
04-11-2019 123.1431
01-11-2019 122.9506
31-10-2019 122.7833
30-10-2019 122.4937
29-10-2019 121.955
25-10-2019 120.4064
24-10-2019 120.3547
23-10-2019 121.0544
22-10-2019 121.0228
18-10-2019 121.2
17-10-2019 120.5528
16-10-2019 119.8454
15-10-2019 119.8265
14-10-2019 119.3619
11-10-2019 118.9627
10-10-2019 118.611
09-10-2019 119.3093
07-10-2019 117.7163
04-10-2019 117.7875
03-10-2019 119.0521
01-10-2019 119.4763
30-09-2019 120.253
27-09-2019 120.5578
26-09-2019 120.9548
25-09-2019 119.7908
24-09-2019 120.7486
23-09-2019 121.2496
20-09-2019 119.4115
19-09-2019 115.3056
18-09-2019 116.1414
17-09-2019 115.7676
16-09-2019 117.391
13-09-2019 117.6151
12-09-2019 116.699
11-09-2019 117.0058
09-09-2019 116.6781
06-09-2019 116.3664
05-09-2019 115.2381
04-09-2019 114.6918
03-09-2019 114.1482
30-08-2019 115.638
29-08-2019 115.279
28-08-2019 115.637
27-08-2019 116.1392
26-08-2019 115.8366
23-08-2019 114.3001
22-08-2019 113.6128
21-08-2019 114.5447
20-08-2019 115.1947
19-08-2019 115.3959
16-08-2019 115.3441
14-08-2019 115.0663
13-08-2019 114.1776
09-08-2019 115.8174
08-08-2019 115.5306
07-08-2019 114.4588
06-08-2019 115.4159
05-08-2019 114.4363
02-08-2019 115.5103
01-08-2019 115.4959
31-07-2019 116.614
30-07-2019 116.3871
29-07-2019 117.3124
26-07-2019 118.3991
25-07-2019 118.0088
24-07-2019 118.053
23-07-2019 118.8209
22-07-2019 118.8538
19-07-2019 119.1112
18-07-2019 120.4323
17-07-2019 121.1747
16-07-2019 121.1175
15-07-2019 120.3301
12-07-2019 120.2115
11-07-2019 120.3718
10-07-2019 119.7879
09-07-2019 120.2506
08-07-2019 120.2514
05-07-2019 122.0325
04-07-2019 122.9389
03-07-2019 122.6959
02-07-2019 122.5206
01-07-2019 122.47
28-06-2019 122.1696
27-06-2019 122.3139
26-06-2019 122.0029
25-06-2019 121.383
24-06-2019 120.4049
21-06-2019 120.7588
20-06-2019 120.9406
19-06-2019 119.9738
18-06-2019 120.061
17-06-2019 119.8676
14-06-2019 121.0532
13-06-2019 121.8982
12-06-2019 121.759
11-06-2019 122.2078
10-06-2019 121.836
07-06-2019 121.3757
06-06-2019 121.3995
04-06-2019 122.5001
03-06-2019 122.8398
31-05-2019 122.0692
30-05-2019 122.131
29-05-2019 121.6438
28-05-2019 122.3522
27-05-2019 122.497
24-05-2019 121.0292
23-05-2019 119.2306
22-05-2019 119.5181
21-05-2019 119.2551
20-05-2019 120.2649
17-05-2019 117.6876
16-05-2019 116.8813
15-05-2019 116.2285
14-05-2019 116.9274
13-05-2019 116.6037
10-05-2019 117.6848
09-05-2019 117.7704
08-05-2019 118.0296
07-05-2019 118.9471
06-05-2019 119.5303
03-05-2019 120.2114
02-05-2019 120.2603
30-04-2019 120.8314
26-04-2019 120.5748
25-04-2019 119.8628
24-04-2019 120.1863
23-04-2019 119.5759
22-04-2019 119.8438
18-04-2019 120.948
16-04-2019 121.5534
15-04-2019 120.8231
12-04-2019 120.381
11-04-2019 120.1071
10-04-2019 120.0987
09-04-2019 120.5193
08-04-2019 120.1592
05-04-2019 120.6568
04-04-2019 120.2374
03-04-2019 120.3989
02-04-2019 121.1962
01-04-2019 121.1097
29-03-2019 120.8598
28-03-2019 119.9452
27-03-2019 119.3519
26-03-2019 119.4592
25-03-2019 118.5913
22-03-2019 119.1431
20-03-2019 119.3508
19-03-2019 119.757
18-03-2019 119.204
15-03-2019 118.7915
14-03-2019 118.2778
13-03-2019 118.1363
12-03-2019 118.235
11-03-2019 117.2213
08-03-2019 115.9092
07-03-2019 116.1726
06-03-2019 116.1362
05-03-2019 115.7687
01-03-2019 114.3947
28-02-2019 113.9955
27-02-2019 114.0323
26-02-2019 114.1309
25-02-2019 114.247
22-02-2019 113.7537
21-02-2019 113.2779
20-02-2019 112.8062
19-02-2019 111.9534
18-02-2019 111.8049
15-02-2019 112.121
14-02-2019 112.5985
13-02-2019 113.1863
12-02-2019 113.6384
11-02-2019 113.9074
08-02-2019 114.5477
07-02-2019 115.716
06-02-2019 115.3363
05-02-2019 114.5634
04-02-2019 114.3498
01-02-2019 115.0169
31-01-2019 114.7866
30-01-2019 113.609
29-01-2019 113.1226
28-01-2019 113.1288
25-01-2019 114.0808
24-01-2019 114.6008
23-01-2019 114.5724
22-01-2019 114.9026
21-01-2019 115.0463
18-01-2019 115.0853
17-01-2019 115.4173
16-01-2019 115.1057
15-01-2019 114.9803
14-01-2019 114.4107

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