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Historical Mutual Fund NAV of Franklin India Balanced Advantage Fund IDCW

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NAV Date NAV (Rs)
24-12-2024 13.528
23-12-2024 13.5306
20-12-2024 13.4762
19-12-2024 13.5696
18-12-2024 13.615
17-12-2024 13.6459
16-12-2024 13.696
13-12-2024 13.6939
12-12-2024 13.6526
11-12-2024 13.6948
10-12-2024 13.6977
09-12-2024 13.6816
06-12-2024 13.6805
05-12-2024 13.6717
04-12-2024 13.622
03-12-2024 13.5874
02-12-2024 13.5296
29-11-2024 13.4772
28-11-2024 13.4194
27-11-2024 13.4826
26-11-2024 13.4479
25-11-2024 13.4328
22-11-2024 13.3395
21-11-2024 13.2469
19-11-2024 13.2559
18-11-2024 13.219
14-11-2024 13.2398
13-11-2024 13.2241
12-11-2024 13.3108
11-11-2024 13.3563
08-11-2024 13.3602
07-11-2024 13.3948
06-11-2024 13.4344
05-11-2024 13.3368
04-11-2024 13.297
31-10-2024 13.3471
30-10-2024 13.3546
29-10-2024 13.3661
28-10-2024 13.3429
25-10-2024 13.3083
24-10-2024 13.3794
23-10-2024 13.3862
22-10-2024 13.3721
21-10-2024 13.4917
18-10-2024 13.4821
17-10-2024 13.4788
16-10-2024 13.5292
15-10-2024 13.5349
14-10-2024 13.5152
11-10-2024 13.4811
10-10-2024 13.4618
09-10-2024 13.4631
08-10-2024 13.4254
07-10-2024 13.3397
04-10-2024 13.4329
03-10-2024 13.4532
01-10-2024 13.5721
30-09-2024 13.5803
27-09-2024 13.6294
26-09-2024 13.6514
25-09-2024 13.6435
24-09-2024 13.6526
23-09-2024 14.1267
20-09-2024 14.0838
19-09-2024 13.9845
18-09-2024 13.9942
17-09-2024 14.0103
16-09-2024 13.992
13-09-2024 13.9855
12-09-2024 13.991
11-09-2024 13.8945
10-09-2024 13.9271
09-09-2024 13.8733
06-09-2024 13.8732
05-09-2024 13.9371
04-09-2024 13.9469
03-09-2024 13.9564
02-09-2024 13.9515
30-08-2024 13.9558
29-08-2024 13.9166
28-08-2024 13.9095
27-08-2024 13.9152
26-08-2024 13.9014
23-08-2024 13.8375
22-08-2024 13.8346
21-08-2024 13.8151
20-08-2024 13.8098
19-08-2024 13.7743
16-08-2024 13.7672
14-08-2024 13.6699
13-08-2024 13.6738
12-08-2024 13.7152
09-08-2024 13.6959
08-08-2024 13.6562
07-08-2024 13.6974
06-08-2024 13.5745
05-08-2024 13.6115
02-08-2024 13.7895
01-08-2024 13.8124
31-07-2024 13.8245
30-07-2024 13.801
29-07-2024 13.7847
26-07-2024 13.7633
25-07-2024 13.6851
24-07-2024 13.6769
23-07-2024 13.6284
22-07-2024 13.6439
19-07-2024 13.6103
18-07-2024 13.6856
16-07-2024 13.6768
15-07-2024 13.6906
12-07-2024 13.6749
11-07-2024 13.6441
10-07-2024 13.6489
09-07-2024 13.6537
08-07-2024 13.6253
05-07-2024 13.5987
04-07-2024 13.6006
03-07-2024 13.5928
02-07-2024 13.5656
01-07-2024 13.5874
28-06-2024 13.5257
27-06-2024 13.5364
26-06-2024 13.5401
25-06-2024 13.5081
24-06-2024 13.466
21-06-2024 13.4294
20-06-2024 13.443
19-06-2024 13.4261
18-06-2024 13.4063
14-06-2024 13.3726
13-06-2024 13.3467
12-06-2024 13.3191
11-06-2024 13.2937
10-06-2024 13.2681
07-06-2024 13.2411
06-06-2024 13.1425
05-06-2024 13.071
04-06-2024 12.88
03-06-2024 13.2615
31-05-2024 13.0803
30-05-2024 13.0473
29-05-2024 13.0786
28-05-2024 13.1075
27-05-2024 13.1615
24-05-2024 13.1554
23-05-2024 13.1431
22-05-2024 13.0971
21-05-2024 13.0912
17-05-2024 13.056
16-05-2024 12.9741
15-05-2024 12.9071
14-05-2024 12.8761
13-05-2024 12.8297
10-05-2024 12.836
09-05-2024 12.7962
08-05-2024 12.8737
07-05-2024 12.8301
06-05-2024 12.8927
03-05-2024 12.9065
02-05-2024 12.9301
30-04-2024 12.9309
29-04-2024 12.9258
26-04-2024 12.8975
25-04-2024 12.8878
24-04-2024 12.8224
23-04-2024 12.7878
22-04-2024 12.7735
19-04-2024 12.7156
18-04-2024 12.6978
16-04-2024 12.7351
15-04-2024 12.7463
12-04-2024 12.8174
10-04-2024 12.8672
09-04-2024 12.8309
08-04-2024 12.809
05-04-2024 12.7724
04-04-2024 12.739
03-04-2024 12.727
02-04-2024 12.7191
01-04-2024 12.6926
31-03-2024 12.6048
28-03-2024 12.6047
27-03-2024 12.5697
26-03-2024 12.5613
22-03-2024 12.5402
21-03-2024 12.4976
20-03-2024 12.409
19-03-2024 12.3952
18-03-2024 12.4593
15-03-2024 12.4443
14-03-2024 12.4606
13-03-2024 12.3846
12-03-2024 12.5581
11-03-2024 12.6049
07-03-2024 12.6764
06-03-2024 12.6545
05-03-2024 12.683
04-03-2024 12.6865
01-03-2024 12.6551
29-02-2024 12.5784
28-02-2024 12.5575
27-02-2024 12.6003
26-02-2024 12.5937
23-02-2024 12.621
22-02-2024 12.6022
21-02-2024 12.5582
20-02-2024 12.5898
19-02-2024 12.5617
16-02-2024 12.5263
15-02-2024 12.4606
14-02-2024 12.4225
13-02-2024 12.3582
12-02-2024 12.3252
09-02-2024 12.3962
08-02-2024 12.4006
07-02-2024 12.4019
06-02-2024 12.4
05-02-2024 12.3416
02-02-2024 12.3518
01-02-2024 12.3453
31-01-2024 12.3551
30-01-2024 12.2821
29-01-2024 12.3017
25-01-2024 12.2228
24-01-2024 12.2288

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