360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of Franklin India Corp Debt Hly IDCW

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NAV Date NAV (Rs)
24-12-2024 12.6471
23-12-2024 12.6465
20-12-2024 12.639
19-12-2024 12.6398
18-12-2024 12.6421
17-12-2024 12.6402
16-12-2024 12.6426
13-12-2024 12.6368
12-12-2024 12.633
11-12-2024 12.6308
10-12-2024 12.6305
09-12-2024 12.6259
06-12-2024 12.6228
05-12-2024 12.6327
04-12-2024 12.6287
03-12-2024 12.6195
02-12-2024 12.599
29-11-2024 12.5911
28-11-2024 12.5831
27-11-2024 12.5853
26-11-2024 12.5838
25-11-2024 12.5835
22-11-2024 12.5789
21-11-2024 12.5692
19-11-2024 12.5739
18-11-2024 12.563
14-11-2024 12.5622
13-11-2024 12.5608
12-11-2024 12.5589
11-11-2024 12.5528
08-11-2024 12.5337
07-11-2024 12.5369
06-11-2024 12.5333
05-11-2024 12.5309
04-11-2024 12.5242
31-10-2024 12.517
30-10-2024 12.5161
29-10-2024 12.5131
28-10-2024 12.5118
25-10-2024 12.5063
24-10-2024 12.5061
23-10-2024 12.5014
22-10-2024 12.4945
21-10-2024 12.494
18-10-2024 12.4894
17-10-2024 12.4933
16-10-2024 12.4861
15-10-2024 12.4936
14-10-2024 12.4902
11-10-2024 12.4805
10-10-2024 12.4771
09-10-2024 12.469
08-10-2024 12.4554
07-10-2024 12.4542
04-10-2024 12.4496
03-10-2024 12.4492
01-10-2024 12.4445
30-09-2024 12.4369
27-09-2024 12.4289
26-09-2024 12.4298
25-09-2024 12.4233
24-09-2024 12.4179
23-09-2024 12.9162
20-09-2024 12.906
19-09-2024 12.9024
17-09-2024 12.8927
16-09-2024 12.8921
13-09-2024 12.8807
12-09-2024 12.8725
11-09-2024 12.8726
10-09-2024 12.8654
09-09-2024 12.8631
06-09-2024 12.8565
05-09-2024 12.8544
04-09-2024 12.8533
03-09-2024 12.8508
02-09-2024 12.8475
30-08-2024 12.8416
29-08-2024 12.8426
28-08-2024 12.8419
27-08-2024 12.8389
26-08-2024 12.8337
23-08-2024 12.8281
22-08-2024 12.8234
21-08-2024 12.82
20-08-2024 12.8161
19-08-2024 12.8119
16-08-2024 12.8028
14-08-2024 12.8
13-08-2024 12.7974
12-08-2024 12.7947
09-08-2024 12.7896
08-08-2024 12.7844
07-08-2024 12.7845
06-08-2024 12.7829
05-08-2024 12.7827
02-08-2024 12.7702
01-08-2024 12.7668
31-07-2024 12.7622
30-07-2024 12.7599
29-07-2024 12.7592
26-07-2024 12.748
25-07-2024 12.7372
24-07-2024 12.7298
23-07-2024 12.7258
22-07-2024 12.726
19-07-2024 12.719
18-07-2024 12.7172
16-07-2024 12.7102
15-07-2024 12.7059
12-07-2024 12.6992
11-07-2024 12.6947
10-07-2024 12.69
09-07-2024 12.6863
08-07-2024 12.6846
05-07-2024 12.675
04-07-2024 12.6736
03-07-2024 12.6678
02-07-2024 12.6646
01-07-2024 12.6614
28-06-2024 12.6515
27-06-2024 12.6467
26-06-2024 12.6455
25-06-2024 12.6454
24-06-2024 12.6455
21-06-2024 12.6393
20-06-2024 12.6354
19-06-2024 12.6334
18-06-2024 12.6308
14-06-2024 12.621
13-06-2024 12.6172
12-06-2024 12.6125
11-06-2024 12.61
10-06-2024 12.6062
07-06-2024 12.5989
06-06-2024 12.5936
05-06-2024 12.5844
04-06-2024 12.5814
03-06-2024 12.6013
31-05-2024 12.5886
30-05-2024 12.5852
29-05-2024 12.5839
28-05-2024 12.5859
27-05-2024 12.5847
24-05-2024 12.5803
22-05-2024 12.5753
21-05-2024 12.5691
17-05-2024 12.5578
16-05-2024 12.5559
15-05-2024 12.5502
14-05-2024 12.5419
13-05-2024 12.539
10-05-2024 12.5333
09-05-2024 12.5306
08-05-2024 12.5277
07-05-2024 12.5278
06-05-2024 12.527
03-05-2024 12.5137
02-05-2024 12.5094
30-04-2024 12.5011
29-04-2024 12.4999
26-04-2024 12.4954
25-04-2024 12.4937
24-04-2024 12.493
23-04-2024 12.4908
22-04-2024 12.4879
19-04-2024 12.4732
18-04-2024 12.4791
16-04-2024 12.4736
15-04-2024 12.4745
12-04-2024 12.4687
10-04-2024 12.4736
08-04-2024 12.4642
05-04-2024 12.4647
04-04-2024 12.4624
03-04-2024 12.4589
02-04-2024 12.457
31-03-2024 12.4484
28-03-2024 12.4419
27-03-2024 12.427
26-03-2024 12.4265
22-03-2024 12.9199
21-03-2024 12.9204
20-03-2024 12.9154
19-03-2024 12.9125
18-03-2024 12.9115
15-03-2024 12.9071
14-03-2024 12.9029
13-03-2024 12.9027
12-03-2024 12.903
11-03-2024 12.9028
07-03-2024 12.8901
06-03-2024 12.8872
05-03-2024 12.8823
04-03-2024 12.8802
01-03-2024 12.873
29-02-2024 12.8708
28-02-2024 12.8675
27-02-2024 12.8623
26-02-2024 12.8609
23-02-2024 12.8535
22-02-2024 12.8521
21-02-2024 12.8479
20-02-2024 12.8441
16-02-2024 12.8322
15-02-2024 12.8296
14-02-2024 12.8268
13-02-2024 12.8265
12-02-2024 12.8265
09-02-2024 12.821
08-02-2024 12.8211
07-02-2024 12.8199
06-02-2024 12.8192
05-02-2024 12.8146
02-02-2024 12.81
01-02-2024 12.8059
31-01-2024 12.7946
30-01-2024 12.7925
29-01-2024 12.7889
25-01-2024 12.7786
24-01-2024 12.7776

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