Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Franklin India Debt Hybrid Qly IDCW

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NAV Date NAV (Rs)
24-12-2024 12.3201
23-12-2024 12.3207
20-12-2024 12.5498
19-12-2024 12.5904
18-12-2024 12.6178
17-12-2024 12.6352
16-12-2024 12.6663
13-12-2024 12.6647
12-12-2024 12.6419
11-12-2024 12.6626
10-12-2024 12.6641
09-12-2024 12.6534
06-12-2024 12.651
05-12-2024 12.6573
04-12-2024 12.6334
03-12-2024 12.6133
02-12-2024 12.5789
29-11-2024 12.5468
28-11-2024 12.5143
27-11-2024 12.5395
26-11-2024 12.527
25-11-2024 12.5222
22-11-2024 12.4727
21-11-2024 12.4197
19-11-2024 12.4325
18-11-2024 12.412
14-11-2024 12.4221
13-11-2024 12.4198
12-11-2024 12.4607
11-11-2024 12.4837
08-11-2024 12.471
07-11-2024 12.4906
06-11-2024 12.509
05-11-2024 12.4638
04-11-2024 12.4463
31-10-2024 12.4685
30-10-2024 12.4734
29-10-2024 12.479
28-10-2024 12.4654
25-10-2024 12.4454
24-10-2024 12.4796
23-10-2024 12.4784
22-10-2024 12.4752
21-10-2024 12.5262
18-10-2024 12.533
17-10-2024 12.5333
16-10-2024 12.5542
15-10-2024 12.5641
14-10-2024 12.5583
11-10-2024 12.5334
10-10-2024 12.5297
09-10-2024 12.5218
08-10-2024 12.5006
07-10-2024 12.4629
04-10-2024 12.5011
03-10-2024 12.5173
01-10-2024 12.5758
30-09-2024 12.5782
27-09-2024 12.6039
26-09-2024 12.6088
25-09-2024 12.5928
24-09-2024 12.5918
23-09-2024 12.8468
20-09-2024 12.8207
19-09-2024 12.7714
18-09-2024 12.7678
17-09-2024 12.7744
16-09-2024 12.7643
13-09-2024 12.7525
12-09-2024 12.7499
11-09-2024 12.6998
10-09-2024 12.7153
09-09-2024 12.6881
06-09-2024 12.6826
05-09-2024 12.7154
04-09-2024 12.7209
03-09-2024 12.7252
02-09-2024 12.7211
30-08-2024 12.7198
29-08-2024 12.6965
28-08-2024 12.6912
27-08-2024 12.69
26-08-2024 12.6829
23-08-2024 12.6487
22-08-2024 12.647
21-08-2024 12.6348
20-08-2024 12.6266
19-08-2024 12.6051
16-08-2024 12.5967
14-08-2024 12.5465
13-08-2024 12.5452
12-08-2024 12.5679
09-08-2024 12.553
08-08-2024 12.5304
07-08-2024 12.5529
06-08-2024 12.4908
05-08-2024 12.5097
02-08-2024 12.5844
01-08-2024 12.6034
31-07-2024 12.6064
30-07-2024 12.5914
29-07-2024 12.5824
26-07-2024 12.5681
25-07-2024 12.518
24-07-2024 12.5073
23-07-2024 12.4854
22-07-2024 12.4919
19-07-2024 12.4731
18-07-2024 12.5113
16-07-2024 12.4983
15-07-2024 12.4987
12-07-2024 12.483
11-07-2024 12.4633
10-07-2024 12.461
09-07-2024 12.4651
08-07-2024 12.4485
05-07-2024 12.4308
04-07-2024 12.4284
03-07-2024 12.4215
02-07-2024 12.4038
01-07-2024 12.4111
28-06-2024 12.3831
27-06-2024 12.3846
26-06-2024 12.3782
25-06-2024 12.3649
24-06-2024 12.3428
21-06-2024 12.5738
20-06-2024 12.58
19-06-2024 12.5704
18-06-2024 12.567
14-06-2024 12.5418
13-06-2024 12.5269
12-06-2024 12.5105
11-06-2024 12.501
10-06-2024 12.4849
07-06-2024 12.474
06-06-2024 12.419
05-06-2024 12.3761
04-06-2024 12.2813
03-06-2024 12.5
31-05-2024 12.396
30-05-2024 12.3773
29-05-2024 12.3987
28-05-2024 12.4162
27-05-2024 12.4338
24-05-2024 12.4303
23-05-2024 12.4227
22-05-2024 12.3901
21-05-2024 12.3823
17-05-2024 12.3554
16-05-2024 12.324
15-05-2024 12.2913
14-05-2024 12.2745
13-05-2024 12.2491
10-05-2024 12.2432
09-05-2024 12.2261
08-05-2024 12.2678
07-05-2024 12.2494
06-05-2024 12.2788
03-05-2024 12.2798
02-05-2024 12.294
30-04-2024 12.2873
29-04-2024 12.2871
26-04-2024 12.2644
25-04-2024 12.262
24-04-2024 12.2316
23-04-2024 12.2182
22-04-2024 12.2127
19-04-2024 12.1716
18-04-2024 12.1658
16-04-2024 12.1827
15-04-2024 12.1951
12-04-2024 12.2266
10-04-2024 12.2576
09-04-2024 12.2332
08-04-2024 12.2232
05-04-2024 12.2036
04-04-2024 12.1904
03-04-2024 12.1803
02-04-2024 12.1774
01-04-2024 12.1704
31-03-2024 12.1314
28-03-2024 12.1278
27-03-2024 12.1004
26-03-2024 12.0923
22-03-2024 12.333
21-03-2024 12.3183
20-03-2024 12.2782
19-03-2024 12.2688
18-03-2024 12.2986
15-03-2024 12.2924
14-03-2024 12.3004
13-03-2024 12.2652
12-03-2024 12.3385
11-03-2024 12.3532
07-03-2024 12.3774
06-03-2024 12.3691
05-03-2024 12.3686
04-03-2024 12.3742
01-03-2024 12.3575
29-02-2024 12.3178
28-02-2024 12.3029
27-02-2024 12.3265
26-02-2024 12.3222
23-02-2024 12.3281
22-02-2024 12.3208
21-02-2024 12.2949
20-02-2024 12.308
19-02-2024 12.2907
16-02-2024 12.2708
15-02-2024 12.2444
14-02-2024 12.2257
13-02-2024 12.2034
12-02-2024 12.1836
09-02-2024 12.2027
08-02-2024 12.2019
07-02-2024 12.2073
06-02-2024 12.2026
05-02-2024 12.175
02-02-2024 12.1849
01-02-2024 12.17
31-01-2024 12.1733
30-01-2024 12.1359
29-01-2024 12.1531
25-01-2024 12.1079
24-01-2024 12.1197

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