HSBC Focused Equity Fund 728x90

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

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NAV Date NAV (Rs)
18-06-2020 0.0
17-06-2020 10.3674
16-06-2020 10.366
15-06-2020 10.3598
12-06-2020 10.3683
11-06-2020 10.3644
10-06-2020 10.3608
09-06-2020 10.3602
08-06-2020 10.3598
05-06-2020 10.3638
04-06-2020 10.3613
03-06-2020 10.3615
02-06-2020 10.3606
01-06-2020 10.3598
29-05-2020 10.3656
28-05-2020 10.3705
27-05-2020 10.3598
26-05-2020 10.3527
22-05-2020 10.3559
21-05-2020 10.3494
20-05-2020 10.3426
19-05-2020 10.3399
18-05-2020 10.3352
15-05-2020 10.3549
14-05-2020 10.3462
13-05-2020 10.3443
12-05-2020 10.3425
11-05-2020 10.3327
08-05-2020 10.3479
06-05-2020 10.3397
05-05-2020 10.3364
04-05-2020 10.3327
30-04-2020 10.3323
29-04-2020 10.3273
28-04-2020 10.3236
27-04-2020 10.3327
24-04-2020 10.349
23-04-2020 10.3525
22-04-2020 10.3446
21-04-2020 10.3411
20-04-2020 10.3327
17-04-2020 10.3444
16-04-2020 10.327
15-04-2020 10.3226
13-04-2020 10.3203
09-04-2020 10.3194
08-04-2020 10.3265
07-04-2020 10.3319
03-04-2020 10.3318
31-03-2020 10.323
30-03-2020 10.3202
27-03-2020 10.4028
26-03-2020 10.2856
24-03-2020 10.2589
23-03-2020 10.2797
20-03-2020 10.3018
19-03-2020 10.3033
18-03-2020 10.3555
17-03-2020 10.3683
16-03-2020 10.3719
13-03-2020 10.3694
12-03-2020 10.3755
11-03-2020 10.3814
09-03-2020 10.3796
06-03-2020 10.3926
05-03-2020 10.3909
04-03-2020 10.3883
03-03-2020 10.3802
02-03-2020 10.3796
28-02-2020 10.3836
27-02-2020 10.3833
26-02-2020 10.3826
25-02-2020 10.3813
24-02-2020 10.3796
20-02-2020 10.383
18-02-2020 10.3811
17-02-2020 10.3796
14-02-2020 10.3874
13-02-2020 10.386
12-02-2020 10.3841
11-02-2020 10.3825
10-02-2020 10.3796
07-02-2020 10.3905
06-02-2020 10.3877
05-02-2020 10.3826
04-02-2020 10.3811
03-02-2020 10.3796
31-01-2020 10.3854
30-01-2020 10.3841
29-01-2020 10.3827
28-01-2020 10.3811
27-01-2020 10.3796
24-01-2020 10.3856
23-01-2020 10.384
22-01-2020 10.3822
21-01-2020 10.3808
20-01-2020 10.3796
17-01-2020 10.3837
16-01-2020 10.3822
15-01-2020 10.3807
14-01-2020 10.3796
13-01-2020 10.3796
10-01-2020 10.3861
09-01-2020 10.3853
08-01-2020 10.3834
07-01-2020 10.3813
06-01-2020 10.3796
03-01-2020 10.3874
02-01-2020 10.3855
01-01-2020 10.3828
31-12-2019 10.3808
30-12-2019 10.3796
27-12-2019 10.3843
26-12-2019 10.3827
24-12-2019 10.3805
23-12-2019 10.3796
20-12-2019 10.3838
19-12-2019 10.3833
18-12-2019 10.3819
17-12-2019 10.3809
16-12-2019 10.3796
13-12-2019 10.3855
12-12-2019 10.3843
11-12-2019 10.383
10-12-2019 10.3808
09-12-2019 10.3796
06-12-2019 10.3808
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

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