HSBC Focused Equity Fund 728x90

Historical Mutual Fund NAV of Franklin India Equity Savings Fund- Monthly Dividend

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NAV Date NAV (Rs)
03-07-2020 9.8466
02-07-2020 9.8188
01-07-2020 9.7684
30-06-2020 9.7458
29-06-2020 9.7532
26-06-2020 9.8056
25-06-2020 9.7401
24-06-2020 9.758
23-06-2020 9.8718
22-06-2020 9.7936
19-06-2020 9.721
18-06-2020 9.6707
17-06-2020 9.5794
16-06-2020 9.5774
15-06-2020 9.5689
12-06-2020 9.639
11-06-2020 9.6218
10-06-2020 9.6992
09-06-2020 9.6889
08-06-2020 9.7342
05-06-2020 9.706
04-06-2020 9.6088
03-06-2020 9.6168
02-06-2020 9.5702
01-06-2020 9.4928
29-05-2020 9.4252
28-05-2020 9.3735
27-05-2020 9.306
26-05-2020 9.1898
22-05-2020 9.1976
21-05-2020 9.2074
20-05-2020 9.1888
19-05-2020 9.1187
18-05-2020 9.058
15-05-2020 9.192
14-05-2020 9.2002
13-05-2020 9.3039
12-05-2020 9.223
11-05-2020 9.2097
08-05-2020 9.2293
07-05-2020 9.2429
06-05-2020 9.2736
05-05-2020 9.2411
04-05-2020 9.2717
30-04-2020 9.4719
29-04-2020 9.3487
28-04-2020 9.2917
27-04-2020 9.2709
24-04-2020 9.228
23-04-2020 9.3244
22-04-2020 9.2834
21-04-2020 9.2552
20-04-2020 9.3683
17-04-2020 9.3715
16-04-2020 9.2533
15-04-2020 9.2305
13-04-2020 9.212
09-04-2020 9.2405
08-04-2020 9.1029
07-04-2020 9.0808
03-04-2020 8.7967
01-04-2020 8.8986
31-03-2020 9.0153
30-03-2020 8.8844
27-03-2020 8.9845
26-03-2020 8.9438
25-03-2020 8.8072
24-03-2020 8.6852
23-03-2020 8.6888
20-03-2020 9.1377
19-03-2020 8.9858
18-03-2020 9.0961
17-03-2020 9.2938
16-03-2020 9.4008
13-03-2020 9.6097
12-03-2020 9.508
11-03-2020 9.8205
09-03-2020 9.8543
06-03-2020 10.0066
05-03-2020 10.0948
04-03-2020 10.0973
03-03-2020 10.1138
02-03-2020 10.0396
28-02-2020 10.0875
27-02-2020 10.2516
26-02-2020 10.2704
25-02-2020 10.3016
24-02-2020 10.3101
20-02-2020 10.3893
19-02-2020 10.3863
18-02-2020 10.3404
17-02-2020 10.3672
14-02-2020 10.3938
13-02-2020 10.4189
12-02-2020 10.412
11-02-2020 10.4074
10-02-2020 10.3945
07-02-2020 10.4495
06-02-2020 10.4527
05-02-2020 10.4187
04-02-2020 10.3851
03-02-2020 10.3093
31-01-2020 10.3478
30-01-2020 10.3712
29-01-2020 10.4125
28-01-2020 10.396
27-01-2020 10.4248
24-01-2020 10.4537
23-01-2020 10.4328
22-01-2020 10.3851
21-01-2020 10.3965
20-01-2020 10.4231
17-01-2020 10.4446
16-01-2020 10.426
15-01-2020 10.4277
14-01-2020 10.4278
13-01-2020 10.4042
10-01-2020 10.3652
09-01-2020 10.3493
08-01-2020 10.277
07-01-2020 10.2841
06-01-2020 10.2764
03-01-2020 10.3651
02-01-2020 10.3845
01-01-2020 10.3272
31-12-2019 10.3162
30-12-2019 10.3309
27-12-2019 10.3288
26-12-2019 10.2815
24-12-2019 10.3023
23-12-2019 10.3095
20-12-2019 10.3049
19-12-2019 10.295
18-12-2019 10.2904
17-12-2019 10.2876
16-12-2019 10.2548
13-12-2019 10.269
12-12-2019 10.235
11-12-2019 10.2106
10-12-2019 10.1968
09-12-2019 10.2413
06-12-2019 10.2274
05-12-2019 10.2558
04-12-2019 10.3022
03-12-2019 10.2708
02-12-2019 10.3046
29-11-2019 10.3109
28-11-2019 10.3392
27-11-2019 10.3169
26-11-2019 10.2957
25-11-2019 10.3272
22-11-2019 10.2617
21-11-2019 10.2716
20-11-2019 10.3035
19-11-2019 10.2902
18-11-2019 10.2526
15-11-2019 10.2328
14-11-2019 10.1998
13-11-2019 10.2006
11-11-2019 10.2465
08-11-2019 10.2494
07-11-2019 10.2793
06-11-2019 10.2791
05-11-2019 10.2611
04-11-2019 10.2843
01-11-2019 10.2756
31-10-2019 10.2608
30-10-2019 10.2356
29-10-2019 10.2059
25-10-2019 10.1401
24-10-2019 10.1365
23-10-2019 10.1768
22-10-2019 10.1677
18-10-2019 10.1839
17-10-2019 10.1554
16-10-2019 10.1206
15-10-2019 10.1177
14-10-2019 10.1113
11-10-2019 10.0909
10-10-2019 10.0822
09-10-2019 10.0995
07-10-2019 10.0385
04-10-2019 10.0398
03-10-2019 10.0846
01-10-2019 10.0966
30-09-2019 10.1509
27-09-2019 10.1648
26-09-2019 10.1833
25-09-2019 10.1357
24-09-2019 10.1816
23-09-2019 10.2151
20-09-2019 10.1325
19-09-2019 9.9791
18-09-2019 10.0117
17-09-2019 9.9957
16-09-2019 10.0618
13-09-2019 10.0671
12-09-2019 10.0368
11-09-2019 10.0478
09-09-2019 10.0326
06-09-2019 10.0155
05-09-2019 9.9683
04-09-2019 9.9487
03-09-2019 9.9353
30-08-2019 10.0006
29-08-2019 9.9777
28-08-2019 9.9996
27-08-2019 10.0125
26-08-2019 10.0013
23-08-2019 9.9288
22-08-2019 9.907
21-08-2019 9.94
20-08-2019 9.9741
19-08-2019 9.9916
16-08-2019 9.9846
14-08-2019 9.979
13-08-2019 9.9433
09-08-2019 10.0097
08-08-2019 9.9951
07-08-2019 9.9592
06-08-2019 9.99
05-08-2019 9.9529

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