Principal Midcap Fund NFO 728X90

Historical Mutual Fund NAV of Franklin India Savings Fund - Institutional Option - Dividend

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NAV Date NAV (Rs)
05-12-2019 10.3787
04-12-2019 10.3827
03-12-2019 10.3811
02-12-2019 10.3796
29-11-2019 10.3874
28-11-2019 10.3844
27-11-2019 10.3825
26-11-2019 10.3808
25-11-2019 10.3796
22-11-2019 10.3878
21-11-2019 10.3861
20-11-2019 10.3841
19-11-2019 10.3818
18-11-2019 10.3796
15-11-2019 10.3882
14-11-2019 10.3855
13-11-2019 10.3833
11-11-2019 10.3796
08-11-2019 10.3813
07-11-2019 10.3803
06-11-2019 10.3791
05-11-2019 10.3804
04-11-2019 10.3796
01-11-2019 10.3855
31-10-2019 10.3829
30-10-2019 10.3793
29-10-2019 10.3743
25-10-2019 10.3796
24-10-2019 10.3778
23-10-2019 10.3755
22-10-2019 10.374
18-10-2019 10.3853
17-10-2019 10.3833
16-10-2019 10.3809
15-10-2019 10.3775
14-10-2019 10.3726
11-10-2019 10.3811
10-10-2019 10.3778
09-10-2019 10.3751
07-10-2019 10.3726
04-10-2019 10.3877
03-10-2019 10.3846
01-10-2019 10.3788
30-09-2019 10.3726
27-09-2019 10.3784
26-09-2019 10.3765
25-09-2019 10.3723
24-09-2019 10.371
23-09-2019 10.3726
20-09-2019 10.3683
19-09-2019 10.3745
18-09-2019 10.3727
17-09-2019 10.3724
16-09-2019 10.3731
13-09-2019 10.3831
12-09-2019 10.3791
11-09-2019 10.3767
09-09-2019 10.3731
06-09-2019 10.378
05-09-2019 10.3762
04-09-2019 10.376
03-09-2019 10.3731
30-08-2019 10.3791
29-08-2019 10.3775
28-08-2019 10.3755
27-08-2019 10.3729
26-08-2019 10.3675
23-08-2019 10.3748
22-08-2019 10.3725
21-08-2019 10.3715
20-08-2019 10.3691
19-08-2019 10.3675
16-08-2019 10.3718
14-08-2019 10.3676
13-08-2019 10.3675
09-08-2019 10.3783
08-08-2019 10.3762
07-08-2019 10.3672
06-08-2019 10.3608
05-08-2019 10.3589
02-08-2019 10.3798
01-08-2019 10.3769
31-07-2019 10.3694
30-07-2019 10.3637
29-07-2019 10.3588
26-07-2019 10.3636
25-07-2019 10.362
24-07-2019 10.3601
23-07-2019 10.3586
22-07-2019 10.3588
19-07-2019 10.3798
18-07-2019 10.3789
17-07-2019 10.377
16-07-2019 10.3686
15-07-2019 10.3588
12-07-2019 10.3763
11-07-2019 10.3723
10-07-2019 10.3695
09-07-2019 10.3624
08-07-2019 10.3588
05-07-2019 10.3759
04-07-2019 10.3724
03-07-2019 10.3676
02-07-2019 10.3606
01-07-2019 10.3588
28-06-2019 10.3618
27-06-2019 10.3599
26-06-2019 10.3564
25-06-2019 10.3596
24-06-2019 10.3588
21-06-2019 10.3671
20-06-2019 10.3654
19-06-2019 10.3642
18-06-2019 10.3611
17-06-2019 10.3588
14-06-2019 10.3633
13-06-2019 10.3617
12-06-2019 10.3597
11-06-2019 10.359
10-06-2019 10.3588
07-06-2019 10.3625
06-06-2019 10.3662
04-06-2019 10.3606
03-06-2019 10.3588
31-05-2019 10.3713
30-05-2019 10.3673
29-05-2019 10.363
28-05-2019 10.361
27-05-2019 10.3588
24-05-2019 10.3725
23-05-2019 10.3701
22-05-2019 10.3627
21-05-2019 10.3606
20-05-2019 10.3588
17-05-2019 10.3772
16-05-2019 10.3698
15-05-2019 10.3652
14-05-2019 10.3629
13-05-2019 10.3588
10-05-2019 10.3742
09-05-2019 10.3711
08-05-2019 10.3683
07-05-2019 10.3635
06-05-2019 10.3588
03-05-2019 10.3612
02-05-2019 10.3606
30-04-2019 10.3588
26-04-2019 10.3558
25-04-2019 10.3549
24-04-2019 10.3537
23-04-2019 10.3576
22-04-2019 10.3588
18-04-2019 10.3631
16-04-2019 10.3596
15-04-2019 10.3588
12-04-2019 10.3585
11-04-2019 10.3573
10-04-2019 10.3578
09-04-2019 10.3575
08-04-2019 10.3588
05-04-2019 10.3631
04-04-2019 10.3615
03-04-2019 10.3608
02-04-2019 10.3588
29-03-2019 10.3878
28-03-2019 10.3667
27-03-2019 10.3641
26-03-2019 10.3609
25-03-2019 10.3588
22-03-2019 10.3615
20-03-2019 10.3599
19-03-2019 10.3624
18-03-2019 10.3588
15-03-2019 10.3832
14-03-2019 10.3798
13-03-2019 10.3675
12-03-2019 10.3638
11-03-2019 10.3588
08-03-2019 10.3715
07-03-2019 10.3663
06-03-2019 10.3645
05-03-2019 10.3588
01-03-2019 10.3665
28-02-2019 10.364
27-02-2019 10.362
26-02-2019 10.3601
25-02-2019 10.3588
22-02-2019 10.364
21-02-2019 10.3639
20-02-2019 10.3624
18-02-2019 10.3588
15-02-2019 10.3687
14-02-2019 10.3705
13-02-2019 10.3687
12-02-2019 10.3609
11-02-2019 10.3588
08-02-2019 10.3728
07-02-2019 10.369
06-02-2019 10.3625
05-02-2019 10.3607
04-02-2019 10.3588
01-02-2019 10.3665
31-01-2019 10.365
30-01-2019 10.3631
29-01-2019 10.3612
28-01-2019 10.3588
25-01-2019 10.3652
24-01-2019 10.3636
23-01-2019 10.3616
22-01-2019 10.3611
21-01-2019 10.3588
18-01-2019 10.3677
17-01-2019 10.3657
16-01-2019 10.3629
15-01-2019 10.3609
14-01-2019 10.3588
11-01-2019 10.3699
10-01-2019 10.3672
09-01-2019 10.3649
08-01-2019 10.3624
07-01-2019 10.3588

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