LIC MF Manufacturing Fund 728x90

Historical Mutual Fund NAV of Franklin India Equity Savings Mly IDCW

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NAV Date NAV (Rs)
24-12-2024 13.3528
23-12-2024 13.3616
20-12-2024 13.4211
19-12-2024 13.4525
18-12-2024 13.4781
17-12-2024 13.4877
16-12-2024 13.5108
13-12-2024 13.5163
12-12-2024 13.4979
11-12-2024 13.5144
10-12-2024 13.5168
09-12-2024 13.5083
06-12-2024 13.4989
05-12-2024 13.5021
04-12-2024 13.4745
03-12-2024 13.4537
02-12-2024 13.4247
29-11-2024 13.402
28-11-2024 13.383
27-11-2024 13.4155
26-11-2024 13.4113
25-11-2024 13.4008
22-11-2024 13.4156
21-11-2024 13.3664
19-11-2024 13.3756
18-11-2024 13.3628
14-11-2024 13.3642
13-11-2024 13.359
12-11-2024 13.3908
11-11-2024 13.404
08-11-2024 13.3986
07-11-2024 13.3957
06-11-2024 13.4032
05-11-2024 13.3715
04-11-2024 13.3543
31-10-2024 13.3543
30-10-2024 13.3606
29-10-2024 13.3739
28-10-2024 13.3594
25-10-2024 13.3498
24-10-2024 13.3825
23-10-2024 13.3861
22-10-2024 13.3834
21-10-2024 13.4224
18-10-2024 13.4283
17-10-2024 13.4408
16-10-2024 13.4457
15-10-2024 13.4596
14-10-2024 13.4532
11-10-2024 13.4286
10-10-2024 13.4183
09-10-2024 13.4223
08-10-2024 13.4095
07-10-2024 13.3767
04-10-2024 13.4052
03-10-2024 13.4012
01-10-2024 13.4468
30-09-2024 13.4388
27-09-2024 13.4577
26-09-2024 13.4786
25-09-2024 13.4774
24-09-2024 13.4815
23-09-2024 13.4932
20-09-2024 13.4764
19-09-2024 13.4296
18-09-2024 13.4306
17-09-2024 13.4317
16-09-2024 13.4171
13-09-2024 13.4151
12-09-2024 13.4216
11-09-2024 13.3749
10-09-2024 13.3794
09-09-2024 13.3617
06-09-2024 13.3585
05-09-2024 13.3757
04-09-2024 13.3772
03-09-2024 13.3791
02-09-2024 13.3832
30-08-2024 13.3741
29-08-2024 13.3556
28-08-2024 13.3575
27-08-2024 13.3578
26-08-2024 13.3546
23-08-2024 13.3257
22-08-2024 13.3229
21-08-2024 13.3092
20-08-2024 13.3072
19-08-2024 13.2917
16-08-2024 13.2906
14-08-2024 13.2473
13-08-2024 13.2371
12-08-2024 13.2489
09-08-2024 13.2475
08-08-2024 13.2369
07-08-2024 13.2417
06-08-2024 13.1993
05-08-2024 13.2161
02-08-2024 13.2767
01-08-2024 13.2777
31-07-2024 13.2678
30-07-2024 13.2548
29-07-2024 13.248
26-07-2024 13.2433
25-07-2024 13.2066
24-07-2024 13.1967
23-07-2024 13.1823
22-07-2024 13.1909
19-07-2024 13.1687
18-07-2024 13.1852
16-07-2024 13.1669
15-07-2024 13.1662
12-07-2024 13.1611
11-07-2024 13.1345
10-07-2024 13.1306
09-07-2024 13.134
08-07-2024 13.1179
05-07-2024 13.107
04-07-2024 13.1099
03-07-2024 13.1091
02-07-2024 13.0891
01-07-2024 13.0875
28-06-2024 13.0571
27-06-2024 13.0751
26-06-2024 13.058
25-06-2024 13.0572
24-06-2024 13.0302
21-06-2024 13.0278
20-06-2024 13.0255
19-06-2024 13.0253
18-06-2024 13.0192
14-06-2024 13.0087
13-06-2024 12.9911
12-06-2024 12.971
11-06-2024 12.9623
10-06-2024 12.9615
07-06-2024 12.9543
06-06-2024 12.9055
05-06-2024 12.8825
04-06-2024 12.8158
03-06-2024 12.9559
31-05-2024 12.8843
30-05-2024 12.8663
29-05-2024 12.8676
28-05-2024 12.8792
27-05-2024 12.8957
24-05-2024 12.903
23-05-2024 12.8994
22-05-2024 12.8651
21-05-2024 12.8525
17-05-2024 12.8435
16-05-2024 12.809
15-05-2024 12.7739
14-05-2024 12.7587
13-05-2024 12.7413
10-05-2024 12.748
09-05-2024 12.7313
08-05-2024 12.7578
07-05-2024 12.7572
06-05-2024 12.7693
03-05-2024 12.7672
02-05-2024 12.7724
30-04-2024 12.7784
29-04-2024 12.7738
26-04-2024 12.7547
25-04-2024 12.7617
24-04-2024 12.7465
23-04-2024 12.7398
22-04-2024 12.7341
19-04-2024 12.7173
18-04-2024 12.7046
16-04-2024 12.7113
15-04-2024 12.7234
12-04-2024 12.7508
10-04-2024 12.7777
09-04-2024 12.7589
08-04-2024 12.7512
05-04-2024 12.737
04-04-2024 12.7248
03-04-2024 12.7024
02-04-2024 12.6955
01-04-2024 12.6901
31-03-2024 12.654
28-03-2024 12.6538
27-03-2024 12.6284
26-03-2024 12.6099
22-03-2024 12.6184
21-03-2024 12.6109
20-03-2024 12.575
19-03-2024 12.5664
18-03-2024 12.5926
15-03-2024 12.5897
14-03-2024 12.5981
13-03-2024 12.5804
12-03-2024 12.626
11-03-2024 12.639
07-03-2024 12.6618
06-03-2024 12.6464
05-03-2024 12.6474
04-03-2024 12.6475
01-03-2024 12.6372
29-02-2024 12.5963
28-02-2024 12.5975
27-02-2024 12.6092
26-02-2024 12.6014
23-02-2024 12.613
22-02-2024 12.6054
21-02-2024 12.5936
20-02-2024 12.6013
19-02-2024 12.5831
16-02-2024 12.5682
15-02-2024 12.5401
14-02-2024 12.5186
13-02-2024 12.503
12-02-2024 12.4927
09-02-2024 12.516
08-02-2024 12.5152
07-02-2024 12.5188
06-02-2024 12.5221
05-02-2024 12.5087
02-02-2024 12.5104
01-02-2024 12.5033
31-01-2024 12.497
30-01-2024 12.468
29-01-2024 12.4827
25-01-2024 12.4618
24-01-2024 12.4501

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