Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Franklin India Long Duration Fund IDCW

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NAV Date NAV (Rs)
25-02-2025 10.0895
24-02-2025 10.0928
21-02-2025 10.0847
20-02-2025 10.0938
18-02-2025 10.1005
17-02-2025 10.0948
14-02-2025 10.089
13-02-2025 10.0904
12-02-2025 10.1038
11-02-2025 10.094
10-02-2025 10.0848
07-02-2025 10.089
06-02-2025 10.1135
05-02-2025 10.1002
04-02-2025 10.0913
03-02-2025 10.0904
31-01-2025 10.0815
30-01-2025 10.0915
29-01-2025 10.0869
28-01-2025 10.0977
27-01-2025 10.1035
24-01-2025 10.0757
23-01-2025 10.0688
22-01-2025 10.0697
21-01-2025 10.0524
20-01-2025 10.0258
17-01-2025 10.0165
16-01-2025 10.0194
15-01-2025 9.9869
14-01-2025 9.9717
13-01-2025 9.9738
10-01-2025 10.0216
09-01-2025 10.0233
08-01-2025 10.0248
07-01-2025 10.0288
06-01-2025 10.0143
03-01-2025 10.0023
02-01-2025 9.9965
01-01-2025 9.9994
31-12-2024 10.0103
30-12-2024 9.9963
27-12-2024 9.9846
26-12-2024 9.9865
24-12-2024 9.9908
23-12-2024 9.9912
20-12-2024 9.9768
19-12-2024 9.9765
18-12-2024 9.9974
17-12-2024 9.99
16-12-2024 9.9994
13-12-2024 9.9998
11-12-2024 10.0

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