Axis MF Balanced Advantage Fund February 2025 728x90

Historical Mutual Fund NAV of Franklin India Banking & PSU Debt Gr

Submit
NAV Date NAV (Rs)
25-02-2025 21.7141
24-02-2025 21.7177
21-02-2025 21.6861
20-02-2025 21.6854
18-02-2025 21.6773
17-02-2025 21.6721
14-02-2025 21.6625
13-02-2025 21.6538
12-02-2025 21.6614
11-02-2025 21.6528
10-02-2025 21.6491
07-02-2025 21.6532
06-02-2025 21.6587
05-02-2025 21.6559
04-02-2025 21.6171
03-02-2025 21.6485
31-01-2025 21.6025
30-01-2025 21.6108
29-01-2025 21.5993
28-01-2025 21.5954
27-01-2025 21.5922
24-01-2025 21.563
23-01-2025 21.5634
22-01-2025 21.5875
21-01-2025 21.5802
20-01-2025 21.5705
17-01-2025 21.5476
16-01-2025 21.5658
15-01-2025 21.5479
14-01-2025 21.5417
13-01-2025 21.5335
10-01-2025 21.5371
09-01-2025 21.522
08-01-2025 21.5286
07-01-2025 21.5262
06-01-2025 21.5235
03-01-2025 21.5146
02-01-2025 21.5054
01-01-2025 21.5076
31-12-2024 21.4941
30-12-2024 21.495
27-12-2024 21.4782
26-12-2024 21.4716
24-12-2024 21.4611
23-12-2024 21.4604
20-12-2024 21.4478
19-12-2024 21.4514
18-12-2024 21.4594
17-12-2024 21.455
16-12-2024 21.4552
13-12-2024 21.442
12-12-2024 21.4369
11-12-2024 21.4367
10-12-2024 21.4353
09-12-2024 21.4281
06-12-2024 21.4273
05-12-2024 21.4383
04-12-2024 21.4331
03-12-2024 21.4201
02-12-2024 21.3902
29-11-2024 21.3704
28-11-2024 21.3597
27-11-2024 21.3555
26-11-2024 21.3608
25-11-2024 21.357
22-11-2024 21.348
21-11-2024 21.3353
19-11-2024 21.3419
18-11-2024 21.3269
14-11-2024 21.3226
13-11-2024 21.3198
12-11-2024 21.3178
11-11-2024 21.3148
08-11-2024 21.2832
07-11-2024 21.2927
06-11-2024 21.2866
05-11-2024 21.2826
04-11-2024 21.2825
31-10-2024 21.2675
30-10-2024 21.2651
29-10-2024 21.2631
28-10-2024 21.2563
25-10-2024 21.2513
24-10-2024 21.2486
23-10-2024 21.2401
22-10-2024 21.2273
21-10-2024 21.2296
18-10-2024 21.2302
17-10-2024 21.239
16-10-2024 21.2331
15-10-2024 21.2321
14-10-2024 21.2301
11-10-2024 21.2086
10-10-2024 21.2066
09-10-2024 21.1963
08-10-2024 21.1732
07-10-2024 21.1681
04-10-2024 21.16
03-10-2024 21.1619
01-10-2024 21.1587
30-09-2024 21.1469
27-09-2024 21.137
26-09-2024 21.1418
25-09-2024 21.1302
24-09-2024 21.1215
23-09-2024 21.1162
20-09-2024 21.1008
19-09-2024 21.0912
17-09-2024 21.0756
16-09-2024 21.0782
13-09-2024 21.0582
12-09-2024 21.0446
11-09-2024 21.0431
10-09-2024 21.0327
09-09-2024 21.0283
06-09-2024 21.0191
05-09-2024 21.0151
04-09-2024 21.0105
03-09-2024 21.0034
02-09-2024 20.9992
30-08-2024 20.987
29-08-2024 20.99
28-08-2024 20.9873
27-08-2024 20.983
26-08-2024 20.9761
23-08-2024 20.9668
22-08-2024 20.9639
21-08-2024 20.9571
20-08-2024 20.9521
19-08-2024 20.9457
16-08-2024 20.9302
14-08-2024 20.9266
13-08-2024 20.9202
12-08-2024 20.9168
09-08-2024 20.9066
08-08-2024 20.9042
07-08-2024 20.9004
06-08-2024 20.8953
05-08-2024 20.8976
02-08-2024 20.8719
01-08-2024 20.8644
31-07-2024 20.8572
30-07-2024 20.8528
29-07-2024 20.8531
26-07-2024 20.8317
25-07-2024 20.8123
24-07-2024 20.8
23-07-2024 20.7976
22-07-2024 20.8009
19-07-2024 20.7894
18-07-2024 20.7868
16-07-2024 20.7733
15-07-2024 20.7624
12-07-2024 20.7474
11-07-2024 20.7446
10-07-2024 20.7364
09-07-2024 20.7348
08-07-2024 20.7292
05-07-2024 20.714
04-07-2024 20.7092
03-07-2024 20.7008
02-07-2024 20.6947
01-07-2024 20.6844
28-06-2024 20.6688
27-06-2024 20.6603
26-06-2024 20.663
25-06-2024 20.6671
24-06-2024 20.6615
21-06-2024 20.6482
20-06-2024 20.6444
19-06-2024 20.6398
18-06-2024 20.6354
14-06-2024 20.6195
13-06-2024 20.6112
12-06-2024 20.6039
11-06-2024 20.5979
10-06-2024 20.593
07-06-2024 20.5784
06-06-2024 20.5721
05-06-2024 20.5599
04-06-2024 20.5549
03-06-2024 20.5856
31-05-2024 20.5676
30-05-2024 20.559
29-05-2024 20.5557
28-05-2024 20.558
27-05-2024 20.5555
24-05-2024 20.5502
22-05-2024 20.5404
21-05-2024 20.5334
17-05-2024 20.515
16-05-2024 20.5139
15-05-2024 20.5031
14-05-2024 20.4901
13-05-2024 20.4839
10-05-2024 20.4728
09-05-2024 20.4728
08-05-2024 20.4664
07-05-2024 20.4665
06-05-2024 20.4604
03-05-2024 20.4424
02-05-2024 20.4366
30-04-2024 20.4338
29-04-2024 20.428
26-04-2024 20.4182
25-04-2024 20.4188
24-04-2024 20.4153
23-04-2024 20.4122
22-04-2024 20.4066
19-04-2024 20.3918
18-04-2024 20.4004
16-04-2024 20.3931
15-04-2024 20.3981
12-04-2024 20.3879
10-04-2024 20.3908
08-04-2024 20.3772
05-04-2024 20.3737
04-04-2024 20.3727
03-04-2024 20.3629
02-04-2024 20.3565
31-03-2024 20.3428
28-03-2024 20.3315
27-03-2024 20.314
26-03-2024 20.313

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