Historical Mutual Fund NAV of Franklin India Debt Hybrid Qly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 12.08 |
| 19-01-2024 | 12.1306 |
| 18-01-2024 | 12.0985 |
| 17-01-2024 | 12.1061 |
| 16-01-2024 | 12.1589 |
| 15-01-2024 | 12.1648 |
| 12-01-2024 | 12.1388 |
| 11-01-2024 | 12.1061 |
| 10-01-2024 | 12.0994 |
| 09-01-2024 | 12.0894 |
| 08-01-2024 | 12.0793 |
| 05-01-2024 | 12.1014 |
| 04-01-2024 | 12.0948 |
| 03-01-2024 | 12.0618 |
| 02-01-2024 | 12.0726 |
| 01-01-2024 | 12.0819 |
| 29-12-2023 | 12.0746 |
| 28-12-2023 | 12.0659 |
| 27-12-2023 | 12.0525 |
| 26-12-2023 | 12.0304 |
| 22-12-2023 | 12.257 |
| 21-12-2023 | 12.235 |
| 20-12-2023 | 12.2095 |
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