Franklin Templeton DAAF New 728x90

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

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NAV Date NAV (Rs)
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
02-08-2019 9.9921
01-08-2019 9.9784
31-07-2019 10.0352
30-07-2019 10.0193
29-07-2019 10.0662
26-07-2019 10.1085
25-07-2019 10.094
24-07-2019 10.1094
23-07-2019 10.1413
22-07-2019 10.1419
19-07-2019 10.1636
18-07-2019 10.2167
17-07-2019 10.2528
16-07-2019 10.2473
15-07-2019 10.2127
12-07-2019 10.2088
11-07-2019 10.2131
10-07-2019 10.1918
09-07-2019 10.2023
08-07-2019 10.1922
05-07-2019 10.2742
04-07-2019 10.2948
03-07-2019 10.2822
02-07-2019 10.2696
01-07-2019 10.2643
28-06-2019 10.2509
27-06-2019 10.2564
26-06-2019 10.2462
25-06-2019 10.2291
24-06-2019 10.1884
21-06-2019 10.204
20-06-2019 10.2083
19-06-2019 10.1741
18-06-2019 10.1796
17-06-2019 10.1669
14-06-2019 10.2163
13-06-2019 10.251
12-06-2019 10.2456
11-06-2019 10.2617
10-06-2019 10.2447
07-06-2019 10.2281
06-06-2019 10.2335
04-06-2019 10.2808
03-06-2019 10.3038
31-05-2019 10.278
30-05-2019 10.2686
29-05-2019 10.2462
28-05-2019 10.2751
27-05-2019 10.286
24-05-2019 10.2185
23-05-2019 10.1319
22-05-2019 10.1345
21-05-2019 10.1286
20-05-2019 10.1664
17-05-2019 10.0454
16-05-2019 10.0116
15-05-2019 9.9891
14-05-2019 10.0159
13-05-2019 9.999
10-05-2019 10.0386
09-05-2019 10.0362
08-05-2019 10.0443
07-05-2019 10.0848
06-05-2019 10.1079
03-05-2019 10.138
02-05-2019 10.1385
30-04-2019 10.1672
26-04-2019 10.2146
25-04-2019 10.1789
24-04-2019 10.189
23-04-2019 10.162
22-04-2019 10.1717
18-04-2019 10.22
16-04-2019 10.2408
15-04-2019 10.2078
12-04-2019 10.181
11-04-2019 10.1682
10-04-2019 10.1672
09-04-2019 10.1888
08-04-2019 10.1709
05-04-2019 10.1916
04-04-2019 10.1801
03-04-2019 10.1869
02-04-2019 10.2253
01-04-2019 10.2161
29-03-2019 10.2013
28-03-2019 10.1515
27-03-2019 10.12
26-03-2019 10.1225
25-03-2019 10.0885
22-03-2019 10.1217
20-03-2019 10.13
19-03-2019 10.1467
18-03-2019 10.125
15-03-2019 10.1167
14-03-2019 10.0911
13-03-2019 10.0849
12-03-2019 10.0848
11-03-2019 10.037
08-03-2019 9.973
07-03-2019 9.9829
06-03-2019 9.9834
05-03-2019 9.9636
01-03-2019 9.8944
28-02-2019 9.8665
27-02-2019 9.8747
26-02-2019 9.8805
25-02-2019 9.8826
22-02-2019 9.8642
21-02-2019 9.8452
20-02-2019 9.8222
19-02-2019 9.7843
18-02-2019 9.7721
15-02-2019 9.7957
14-02-2019 9.8135
13-02-2019 9.8329
12-02-2019 9.8461
11-02-2019 9.8616
08-02-2019 9.8973
07-02-2019 9.9459
06-02-2019 9.9249
05-02-2019 9.8964
04-02-2019 9.8886
01-02-2019 9.9203
31-01-2019 9.911
30-01-2019 9.8569
29-01-2019 9.8361
28-01-2019 9.8448
25-01-2019 9.8922
24-01-2019 9.9195
23-01-2019 9.9172
22-01-2019 9.9314
21-01-2019 9.9353
18-01-2019 9.9346
17-01-2019 9.9526
16-01-2019 9.9381
15-01-2019 9.9278
14-01-2019 9.9031
11-01-2019 9.9212
10-01-2019 9.9234
09-01-2019 9.9328
08-01-2019 9.9305
07-01-2019 9.9213

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