Edelweiss Nifty500 Momentum And Quality NFO 728x90

Historical Mutual Fund NAV of Franklin India Equity Advtg IDCW

Submit
NAV Date NAV (Rs)
18-10-2024 23.4693
17-10-2024 23.4674
16-10-2024 23.7339
15-10-2024 23.8072
14-10-2024 23.7786
11-10-2024 23.6464
10-10-2024 23.6148
09-10-2024 23.6658
08-10-2024 23.5045
07-10-2024 23.2089
04-10-2024 23.5446
03-10-2024 23.7092
01-10-2024 24.3249
30-09-2024 24.3351
27-09-2024 24.5286
26-09-2024 24.5602
25-09-2024 24.4536
24-09-2024 24.5449
23-09-2024 24.5539
20-09-2024 24.3739
19-09-2024 24.068
18-09-2024 23.9747
17-09-2024 24.0563
16-09-2024 23.989
13-09-2024 24.0327
12-09-2024 23.9881
11-09-2024 23.6441
10-09-2024 23.682
09-09-2024 23.4864
06-09-2024 23.4473
05-09-2024 23.5877
04-09-2024 23.5045
03-09-2024 23.5638
02-09-2024 23.5001
30-08-2024 23.4496
29-08-2024 23.3315
28-08-2024 23.3904
27-08-2024 23.3955
26-08-2024 23.2839
23-08-2024 23.1211
22-08-2024 23.1966
21-08-2024 23.1017
20-08-2024 23.0649
19-08-2024 22.9466
16-08-2024 22.9575
14-08-2024 22.4445
13-08-2024 22.4438
12-08-2024 22.6173
09-08-2024 22.5375
08-08-2024 22.3408
07-08-2024 22.4595
06-08-2024 22.1589
05-08-2024 22.1884
02-08-2024 22.8298
01-08-2024 22.9754
31-07-2024 23.1035
30-07-2024 23.0338
29-07-2024 23.0412
26-07-2024 22.9003
25-07-2024 22.5954
24-07-2024 22.6305
23-07-2024 22.5003
22-07-2024 22.5325
19-07-2024 22.409
18-07-2024 22.7611
16-07-2024 22.6388
15-07-2024 22.6432
12-07-2024 22.4922
11-07-2024 22.3193
10-07-2024 22.3764
09-07-2024 22.4751
08-07-2024 22.3954
05-07-2024 22.4624
04-07-2024 22.4324
03-07-2024 22.351
02-07-2024 22.2469
01-07-2024 22.3119
28-06-2024 22.1302
27-06-2024 22.0403
26-06-2024 21.9442
25-06-2024 21.9398
24-06-2024 21.8704
21-06-2024 21.7897
20-06-2024 21.814
19-06-2024 21.7345
18-06-2024 21.7879
14-06-2024 21.5859
13-06-2024 21.399
12-06-2024 21.1929
11-06-2024 21.1241
10-06-2024 21.0905
07-06-2024 21.0759
06-06-2024 20.7477
05-06-2024 20.5089
04-06-2024 19.6261
03-06-2024 20.5602
31-05-2024 20.1024
30-05-2024 20.1039
29-05-2024 20.3346
28-05-2024 20.4768
27-05-2024 20.5639
24-05-2024 20.4365
23-05-2024 20.5207
22-05-2024 20.3139
21-05-2024 20.2878
17-05-2024 20.3205
16-05-2024 20.1092
15-05-2024 19.9147
14-05-2024 19.8536
13-05-2024 19.7695
10-05-2024 19.7982
09-05-2024 19.6064
08-05-2024 19.8285
07-05-2024 19.7437
06-05-2024 19.9968
03-05-2024 19.9759
02-05-2024 20.0861
30-04-2024 20.0426
29-04-2024 19.9755
26-04-2024 19.853
25-04-2024 19.8805
24-04-2024 19.8309
23-04-2024 19.6977
22-04-2024 19.6755
19-04-2024 19.511
18-04-2024 19.4954
16-04-2024 19.65
15-04-2024 19.6858
12-04-2024 20.0393
10-04-2024 20.2015
09-04-2024 20.069
08-04-2024 20.0555
05-04-2024 19.8488
04-04-2024 19.7793
03-04-2024 19.7005
02-04-2024 19.6956
01-04-2024 19.5946
31-03-2024 19.4483
28-03-2024 19.4513
27-03-2024 19.2936
26-03-2024 19.1584
22-03-2024 19.0782
21-03-2024 18.9737
20-03-2024 18.7253
19-03-2024 18.68
18-03-2024 18.8761
15-03-2024 20.6061
14-03-2024 20.6917
13-03-2024 20.452
12-03-2024 20.988
11-03-2024 21.1227
07-03-2024 21.2472
06-03-2024 21.2579
05-03-2024 21.285
04-03-2024 21.3868
01-03-2024 21.3775
29-02-2024 21.1904
28-02-2024 21.0647
27-02-2024 21.3663
26-02-2024 21.3216
23-02-2024 21.384
22-02-2024 21.3706
21-02-2024 21.2013
20-02-2024 21.3078
19-02-2024 21.2582
16-02-2024 21.1855
15-02-2024 21.027
14-02-2024 20.914
13-02-2024 20.8272
12-02-2024 20.7255
09-02-2024 20.9512
08-02-2024 21.0042
07-02-2024 21.091
06-02-2024 21.1263
05-02-2024 20.9414
02-02-2024 20.9859
01-02-2024 20.9411
31-01-2024 20.9277
30-01-2024 20.6235
29-01-2024 20.6167
25-01-2024 20.3251
24-01-2024 20.402
23-01-2024 20.1202
19-01-2024 20.6941
18-01-2024 20.5745
17-01-2024 20.6226
16-01-2024 20.9293
15-01-2024 20.9797
12-01-2024 20.8956
11-01-2024 20.7546
10-01-2024 20.686
09-01-2024 20.6289
08-01-2024 20.6434
05-01-2024 20.8727
04-01-2024 20.7602
03-01-2024 20.6035
02-01-2024 20.6697
01-01-2024 20.8154
29-12-2023 20.7527
28-12-2023 20.6365
27-12-2023 20.5477
26-12-2023 20.3586
22-12-2023 20.2672
21-12-2023 20.1489
20-12-2023 19.9476
19-12-2023 20.4003
18-12-2023 20.4134
15-12-2023 20.375
14-12-2023 20.2233
13-12-2023 19.9909
12-12-2023 19.8974
11-12-2023 19.9475
08-12-2023 19.8973
07-12-2023 19.8788
06-12-2023 19.8192
05-12-2023 19.7568
04-12-2023 19.7053
01-12-2023 19.4299
30-11-2023 19.3197
29-11-2023 19.2182
28-11-2023 19.0458
24-11-2023 18.9938
23-11-2023 18.9942
22-11-2023 19.0034
21-11-2023 19.0607
20-11-2023 18.9983

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