LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Franklin India Feeder Templeton European Opportunities Gr

Submit
NAV Date NAV (Rs)
14-08-2024 10.7915
13-08-2024 10.6924
12-08-2024 10.58
09-08-2024 10.6176
08-08-2024 10.5191
07-08-2024 10.3948
06-08-2024 10.3667
05-08-2024 10.3498
02-08-2024 10.4852
01-08-2024 10.74
31-07-2024 10.7786
30-07-2024 10.6819
29-07-2024 10.6306
26-07-2024 10.6768
25-07-2024 10.4732
24-07-2024 10.5831
23-07-2024 10.7573
22-07-2024 10.7778
19-07-2024 10.6511
18-07-2024 10.7093
16-07-2024 10.8697
15-07-2024 10.8642
12-07-2024 10.854
11-07-2024 10.8319
10-07-2024 10.6688
09-07-2024 10.5205
08-07-2024 10.7351
05-07-2024 10.687
04-07-2024 10.5932
03-07-2024 10.4581
02-07-2024 10.2799
01-07-2024 10.3106
28-06-2024 10.2113
27-06-2024 10.3012
26-06-2024 10.264
25-06-2024 10.3689
24-06-2024 10.4114
21-06-2024 10.3799
20-06-2024 10.4783
19-06-2024 10.3418
18-06-2024 10.3981
14-06-2024 10.2523
13-06-2024 10.5381
12-06-2024 10.566
11-06-2024 10.4798
10-06-2024 10.507
07-06-2024 10.5907
06-06-2024 10.5743
05-06-2024 10.6292
04-06-2024 10.58
03-06-2024 10.5499
31-05-2024 10.6484
30-05-2024 10.5503
29-05-2024 10.5068
28-05-2024 10.6509
24-05-2024 10.6338
23-05-2024 10.5904
22-05-2024 10.6469
21-05-2024 10.7259
17-05-2024 10.6811
16-05-2024 10.6402
15-05-2024 10.5525
14-05-2024 10.3423
13-05-2024 10.2796
10-05-2024 10.2887
09-05-2024 10.1531
08-05-2024 10.1543
07-05-2024 10.1146
03-05-2024 9.9541
02-05-2024 9.8437
30-04-2024 9.818
29-04-2024 9.9199
26-04-2024 9.9054
25-04-2024 9.7933
24-04-2024 9.8402
23-04-2024 9.8433
22-04-2024 9.7537
19-04-2024 9.6038
18-04-2024 9.6749
16-04-2024 9.7325
15-04-2024 9.8148
12-04-2024 9.7921
10-04-2024 9.9787
09-04-2024 10.0109
08-04-2024 10.0335
05-04-2024 9.9256
04-04-2024 9.9738
03-04-2024 9.901
02-04-2024 9.8429
31-03-2024 9.9691
28-03-2024 9.9691
27-03-2024 10.0417
26-03-2024 9.9823
22-03-2024 9.7667
21-03-2024 9.7478
20-03-2024 9.6334
19-03-2024 9.5687
18-03-2024 9.6121
15-03-2024 9.6363
14-03-2024 9.6748
13-03-2024 9.7065
12-03-2024 9.6673
11-03-2024 9.6209
07-03-2024 9.7492
06-03-2024 9.6226
05-03-2024 9.5536
04-03-2024 9.5802
01-03-2024 9.6267
29-02-2024 9.5726
28-02-2024 9.5139
27-02-2024 9.7294
26-02-2024 9.6362
23-02-2024 9.6195
22-02-2024 9.7632
21-02-2024 9.6559
20-02-2024 9.6478
19-02-2024 9.6715
16-02-2024 9.6746
15-02-2024 9.6677
14-02-2024 9.6216
13-02-2024 9.5371
12-02-2024 9.6646
09-02-2024 9.5682
08-02-2024 9.5361
07-02-2024 9.5068
06-02-2024 9.6367
05-02-2024 9.5774
02-02-2024 9.7049
01-02-2024 9.6384
31-01-2024 9.6774
30-01-2024 9.7817
29-01-2024 9.7852
25-01-2024 9.7751
24-01-2024 9.7807
23-01-2024 9.7049
19-01-2024 9.6154
18-01-2024 9.5894
17-01-2024 9.4514
16-01-2024 9.5624
15-01-2024 9.6972
12-01-2024 9.7782
11-01-2024 9.7307
10-01-2024 9.7841
09-01-2024 9.7917
08-01-2024 9.8697
05-01-2024 9.7286
04-01-2024 9.857
03-01-2024 9.8549
02-01-2024 9.9883
29-12-2023 10.1065
28-12-2023 10.1325
27-12-2023 10.1322
26-12-2023 10.0463
22-12-2023 10.0056
21-12-2023 10.046
20-12-2023 9.9806
19-12-2023 9.9718
18-12-2023 9.863
15-12-2023 9.946
14-12-2023 9.9474
13-12-2023 9.6803
12-12-2023 9.6061
11-12-2023 9.6617
08-12-2023 9.6794
07-12-2023 9.6416
06-12-2023 9.5807
05-12-2023 9.5968
04-12-2023 9.6202
01-12-2023 9.7478
30-11-2023 9.6472
29-11-2023 9.7317
28-11-2023 9.6322
24-11-2023 9.6844
23-11-2023 9.6663
22-11-2023 9.676
21-11-2023 9.7126
20-11-2023 9.7637
17-11-2023 9.6968
16-11-2023 9.6496
15-11-2023 9.7273
13-11-2023 9.32
10-11-2023 9.2711
09-11-2023 9.3379
08-11-2023 9.2494
07-11-2023 9.2594
06-11-2023 9.2999
03-11-2023 9.2975
02-11-2023 9.1507
01-11-2023 8.8895
31-10-2023 8.8868
30-10-2023 8.7428
27-10-2023 8.6836
26-10-2023 8.6764
25-10-2023 8.7281
23-10-2023 8.7705
20-10-2023 8.7872
19-10-2023 8.8957
18-10-2023 9.0536
17-10-2023 9.1449
16-10-2023 9.1468
13-10-2023 9.1029
12-10-2023 9.2883
11-10-2023 9.2365
10-10-2023 9.2548
09-10-2023 9.089
06-10-2023 9.0817
05-10-2023 8.9508
04-10-2023 8.9448
03-10-2023 8.9501
29-09-2023 9.3428
27-09-2023 9.235
26-09-2023 9.2955
25-09-2023 9.472
22-09-2023 9.5269
21-09-2023 9.5512
20-09-2023 9.6878
18-09-2023 9.6214

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