Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Franklin India Liquid Inst Wly

Submit
NAV Date NAV (Rs)
24-12-2024 1054.9059
23-12-2024 1054.8274
22-12-2024 1054.7184
20-12-2024 1055.658
19-12-2024 1055.4847
18-12-2024 1055.3297
17-12-2024 1055.1604
16-12-2024 1054.9844
15-12-2024 1054.7184
13-12-2024 1055.5199
12-12-2024 1055.392
11-12-2024 1055.2369
10-12-2024 1055.0711
09-12-2024 1054.9093
08-12-2024 1054.7184
06-12-2024 1055.7006
05-12-2024 1055.48
04-12-2024 1055.2694
03-12-2024 1055.0867
02-12-2024 1054.9174
01-12-2024 1054.7184
29-11-2024 1055.6296
28-11-2024 1055.4245
27-11-2024 1055.2654
26-11-2024 1055.0826
25-11-2024 1054.9086
24-11-2024 1054.7184
22-11-2024 1055.6059
21-11-2024 1055.4299
20-11-2024 1055.266
19-11-2024 1055.0819
18-11-2024 1054.889
17-11-2024 1054.7184
14-11-2024 1055.4745
13-11-2024 1055.2803
12-11-2024 1055.0887
11-11-2024 1054.9005
10-11-2024 1054.7184
08-11-2024 1055.748
07-11-2024 1055.5612
06-11-2024 1055.3737
05-11-2024 1055.1706
04-11-2024 1054.9445
03-11-2024 1054.7184
31-10-2024 1055.4569
30-10-2024 1055.2593
29-10-2024 1055.0677
28-10-2024 1054.8829
27-10-2024 1054.7184
25-10-2024 1055.6181
24-10-2024 1055.4285
23-10-2024 1055.2478
22-10-2024 1055.0481
21-10-2024 1054.8991
20-10-2024 1054.7184
18-10-2024 1055.5686
17-10-2024 1055.394
16-10-2024 1055.2132
15-10-2024 1055.0372
14-10-2024 1054.8829
13-10-2024 1054.7184
11-10-2024 1055.6979
10-10-2024 1055.5016
09-10-2024 1055.3175
08-10-2024 1055.1022
07-10-2024 1054.9005
06-10-2024 1054.7184
04-10-2024 1055.9146
03-10-2024 1055.6912
02-10-2024 1055.4427
01-10-2024 1055.2586
30-09-2024 1055.0345
29-09-2024 1054.7184
27-09-2024 1055.7081
26-09-2024 1055.5206
25-09-2024 1055.3006
24-09-2024 1055.1347
23-09-2024 1054.9337
22-09-2024 1054.7184
20-09-2024 1055.721
19-09-2024 1055.5125
18-09-2024 1055.2924
17-09-2024 1055.1056
16-09-2024 1054.9066
15-09-2024 1054.7184
13-09-2024 1055.6465
12-09-2024 1055.4475
11-09-2024 1055.2559
10-09-2024 1055.0724
09-09-2024 1054.9079
08-09-2024 1054.7184
06-09-2024 1055.6228
05-09-2024 1055.4515
04-09-2024 1055.2782
03-09-2024 1055.0961
02-09-2024 1054.9167
01-09-2024 1054.7184
30-08-2024 1055.6187
29-08-2024 1055.4421
28-08-2024 1055.2647
27-08-2024 1055.0833
26-08-2024 1054.9045
25-08-2024 1054.7184
23-08-2024 1055.6817
22-08-2024 1055.48
21-08-2024 1055.2891
20-08-2024 1055.1043
19-08-2024 1054.9018
18-08-2024 1054.7184
16-08-2024 1055.6573
15-08-2024 1055.4644
14-08-2024 1055.2776
13-08-2024 1055.0846
12-08-2024 1054.9005
11-08-2024 1054.7184
09-08-2024 1055.6682
08-08-2024 1055.4833
07-08-2024 1055.2924
06-08-2024 1055.09
05-08-2024 1054.9215
04-08-2024 1054.7184
02-08-2024 1055.6472
01-08-2024 1055.4752
31-07-2024 1055.2782
30-07-2024 1055.0975
29-07-2024 1054.8971
28-07-2024 1054.7184
26-07-2024 1055.6506
25-07-2024 1055.4678
24-07-2024 1055.2715
23-07-2024 1055.0806
22-07-2024 1054.91
21-07-2024 1054.7184
19-07-2024 1055.6858
18-07-2024 1055.4996
17-07-2024 1055.2884
16-07-2024 1055.1029
15-07-2024 1054.9316
14-07-2024 1054.7184
12-07-2024 1055.6756
11-07-2024 1055.4739
10-07-2024 1055.2613
09-07-2024 1055.0697
08-07-2024 1054.8781
07-07-2024 1054.7184
05-07-2024 1055.8909
04-07-2024 1055.7298
03-07-2024 1055.5592
02-07-2024 1055.3473
01-07-2024 1055.0291
30-06-2024 1054.7184
28-06-2024 1055.6282
27-06-2024 1055.3459
26-06-2024 1055.1638
25-06-2024 1055.0142
24-06-2024 1054.8869
23-06-2024 1054.7184
21-06-2024 1055.4745
20-06-2024 1055.2877
19-06-2024 1055.1002
18-06-2024 1054.9052
17-06-2024 1054.7184
14-06-2024 1055.6573
13-06-2024 1055.4793
12-06-2024 1055.2972
11-06-2024 1055.1002
10-06-2024 1054.9106
09-06-2024 1054.7184
07-06-2024 1055.7061
06-06-2024 1055.5125
05-06-2024 1055.3012
04-06-2024 1055.1029
03-06-2024 1054.9201
02-06-2024 1054.7184
31-05-2024 1055.6492
30-05-2024 1055.4617
29-05-2024 1055.285
28-05-2024 1055.0948
27-05-2024 1054.9018
26-05-2024 1054.7184
24-05-2024 1055.589
23-05-2024 1055.3967
22-05-2024 1055.2105
21-05-2024 1055.0162
20-05-2024 1054.7184
17-05-2024 1055.7528
16-05-2024 1055.5565
15-05-2024 1055.3459
14-05-2024 1055.1266
13-05-2024 1054.9052
12-05-2024 1054.7184
10-05-2024 1055.4745
09-05-2024 1055.3229
08-05-2024 1055.1618
07-05-2024 1055.042
06-05-2024 1054.9059
05-05-2024 1054.7184
03-05-2024 1055.6526
02-05-2024 1055.4299
01-05-2024 1055.2126
30-04-2024 1055.0237
29-04-2024 1054.8761
28-04-2024 1054.7184
26-04-2024 1055.4786
25-04-2024 1055.3324
24-04-2024 1055.2369
23-04-2024 1055.0772
22-04-2024 1054.8937
21-04-2024 1054.7184
19-04-2024 1055.681
18-04-2024 1055.528
17-04-2024 1055.3507
16-04-2024 1055.1692
15-04-2024 1054.9614
14-04-2024 1054.7184
12-04-2024 1055.8699
11-04-2024 1055.7013
10-04-2024 1055.5199
09-04-2024 1055.1875
08-04-2024 1055.0034
07-04-2024 1054.7184
05-04-2024 1056.0324
04-04-2024 1055.7887
03-04-2024 1055.549
02-04-2024 1055.3534
01-04-2024 1054.7184
31-03-2024 1056.2422
28-03-2024 1055.6492
27-03-2024 1055.0
26-03-2024 1054.822
25-03-2024 1054.7184
22-03-2024 1055.5883
21-03-2024 1055.4657
20-03-2024 1055.3046
19-03-2024 1055.1198
18-03-2024 1054.9316
17-03-2024 1054.7184
15-03-2024 1055.7027
14-03-2024 1055.5389
13-03-2024 1055.3581
12-03-2024 1055.1401
11-03-2024 1054.9222
10-03-2024 1054.7184
07-03-2024 1055.5192
06-03-2024 1055.3236
05-03-2024 1055.1171
04-03-2024 1054.9242
03-03-2024 1054.7184
01-03-2024 1055.7379
29-02-2024 1055.5314
28-02-2024 1055.3161
27-02-2024 1055.1178
26-02-2024 1054.91
25-02-2024 1054.7184
23-02-2024 1055.6438
22-02-2024 1055.4373
21-02-2024 1055.1672
20-02-2024 1054.9343
19-02-2024 1054.7184
16-02-2024 1055.7514
15-02-2024 1055.547
14-02-2024 1055.3026
13-02-2024 1055.1009
12-02-2024 1054.8944
11-02-2024 1054.7184
09-02-2024 1055.6756
08-02-2024 1055.4908
07-02-2024 1055.2972
06-02-2024 1055.1076
05-02-2024 1054.9282
04-02-2024 1054.7184
02-02-2024 1055.7338
01-02-2024 1055.5145
31-01-2024 1055.3067
30-01-2024 1055.1083
29-01-2024 1054.9262
28-01-2024 1054.7184
25-01-2024 1055.1476
24-01-2024 1055.0156

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification