Historical Mutual Fund NAV of Franklin India Money Market Dir Wkly IDCW R
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.0262 |
| 18-11-2024 | 10.0243 |
| 14-11-2024 | 10.0299 |
| 13-11-2024 | 10.0281 |
| 12-11-2024 | 10.0261 |
| 11-11-2024 | 10.0243 |
| 08-11-2024 | 10.0336 |
| 07-11-2024 | 10.0313 |
| 06-11-2024 | 10.029 |
| 05-11-2024 | 10.0268 |
| 04-11-2024 | 10.0243 |
| 31-10-2024 | 10.0306 |
| 30-10-2024 | 10.0282 |
| 29-10-2024 | 10.0264 |
| 28-10-2024 | 10.0243 |
| 25-10-2024 | 10.0319 |
| 24-10-2024 | 10.03 |
| 23-10-2024 | 10.0278 |
| 22-10-2024 | 10.0261 |
| 21-10-2024 | 10.0243 |
| 18-10-2024 | 10.0312 |
| 17-10-2024 | 10.0293 |
| 16-10-2024 | 10.0277 |
| 15-10-2024 | 10.0256 |
| 14-10-2024 | 10.0243 |
| 11-10-2024 | 10.0333 |
| 10-10-2024 | 10.0308 |
| 09-10-2024 | 10.0287 |
| 08-10-2024 | 10.0261 |
| 07-10-2024 | 10.0243 |
| 04-10-2024 | 10.0337 |
| 03-10-2024 | 10.0311 |
| 01-10-2024 | 10.027 |
| 30-09-2024 | 10.0243 |
| 27-09-2024 | 10.0331 |
| 26-09-2024 | 10.0305 |
| 25-09-2024 | 10.0281 |
| 24-09-2024 | 10.0261 |
| 23-09-2024 | 10.0243 |
| 20-09-2024 | 10.0335 |
| 19-09-2024 | 10.0313 |
| 17-09-2024 | 10.0269 |
| 16-09-2024 | 10.0243 |
| 13-09-2024 | 10.0326 |
| 12-09-2024 | 10.0297 |
| 11-09-2024 | 10.028 |
| 10-09-2024 | 10.0261 |
| 09-09-2024 | 10.0243 |
| 06-09-2024 | 10.032 |
| 05-09-2024 | 10.0303 |
| 04-09-2024 | 10.0284 |
| 03-09-2024 | 10.0266 |
| 02-09-2024 | 10.0243 |
| 30-08-2024 | 10.0304 |
| 29-08-2024 | 10.0289 |
| 28-08-2024 | 10.0273 |
| 27-08-2024 | 10.0254 |
| 26-08-2024 | 10.0243 |
| 23-08-2024 | 10.0339 |
| 22-08-2024 | 10.0319 |
| 21-08-2024 | 10.0297 |
| 20-08-2024 | 10.0271 |
| 19-08-2024 | 10.0243 |
| 16-08-2024 | 10.0311 |
| 14-08-2024 | 10.0269 |
| 13-08-2024 | 10.0252 |
| 12-08-2024 | 10.0243 |
| 09-08-2024 | 10.0315 |
| 08-08-2024 | 10.0296 |
| 07-08-2024 | 10.0278 |
| 06-08-2024 | 10.026 |
| 05-08-2024 | 10.0243 |
| 02-08-2024 | 10.032 |
| 01-08-2024 | 10.0303 |
| 31-07-2024 | 10.028 |
| 30-07-2024 | 10.0264 |
| 29-07-2024 | 10.0243 |
| 26-07-2024 | 10.0328 |
| 25-07-2024 | 10.0307 |
| 24-07-2024 | 10.0288 |
| 23-07-2024 | 10.0268 |
| 22-07-2024 | 10.0243 |
| 19-07-2024 | 10.0321 |
| 18-07-2024 | 10.0302 |
| 16-07-2024 | 10.0261 |
| 15-07-2024 | 10.0243 |
| 12-07-2024 | 10.0322 |
| 11-07-2024 | 10.0304 |
| 10-07-2024 | 10.028 |
| 09-07-2024 | 10.026 |
| 08-07-2024 | 10.0243 |
| 05-07-2024 | 10.0351 |
| 04-07-2024 | 10.033 |
| 03-07-2024 | 10.031 |
| 02-07-2024 | 10.0282 |
| 01-07-2024 | 10.0243 |
| 28-06-2024 | 10.033 |
| 27-06-2024 | 10.0285 |
| 26-06-2024 | 10.027 |
| 25-06-2024 | 10.0258 |
| 24-06-2024 | 10.0243 |
| 21-06-2024 | 10.0315 |
| 20-06-2024 | 10.0291 |
| 19-06-2024 | 10.0266 |
| 18-06-2024 | 10.0243 |
| 14-06-2024 | 10.034 |
| 13-06-2024 | 10.0319 |
| 12-06-2024 | 10.0296 |
| 11-06-2024 | 10.0269 |
| 10-06-2024 | 10.0243 |
| 07-06-2024 | 10.0298 |
| 06-06-2024 | 10.0281 |
| 05-06-2024 | 10.0256 |
| 04-06-2024 | 10.024 |
| 03-06-2024 | 10.0243 |
| 31-05-2024 | 10.0327 |
| 30-05-2024 | 10.0303 |
| 29-05-2024 | 10.0278 |
| 28-05-2024 | 10.0254 |
| 27-05-2024 | 10.0243 |
| 24-05-2024 | 10.0301 |
| 22-05-2024 | 10.0263 |
| 21-05-2024 | 10.0243 |
| 17-05-2024 | 10.0329 |
| 16-05-2024 | 10.0312 |
| 15-05-2024 | 10.0292 |
| 14-05-2024 | 10.027 |
| 13-05-2024 | 10.0243 |
| 10-05-2024 | 10.0303 |
| 09-05-2024 | 10.0293 |
| 08-05-2024 | 10.0282 |
| 07-05-2024 | 10.0268 |
| 06-05-2024 | 10.0243 |
| 03-05-2024 | 10.0323 |
| 02-05-2024 | 10.0304 |
| 30-04-2024 | 10.026 |
| 29-04-2024 | 10.0243 |
| 26-04-2024 | 10.0308 |
| 25-04-2024 | 10.0289 |
| 24-04-2024 | 10.0278 |
| 23-04-2024 | 10.0278 |
| 22-04-2024 | 10.0243 |
| 19-04-2024 | 10.0305 |
| 18-04-2024 | 10.0294 |
| 16-04-2024 | 10.0264 |
| 15-04-2024 | 10.0243 |
| 12-04-2024 | 10.0349 |
| 10-04-2024 | 10.0308 |
| 08-04-2024 | 10.0239 |
| 05-04-2024 | 10.0321 |
| 04-04-2024 | 10.0284 |
| 03-04-2024 | 10.0248 |
| 02-04-2024 | 10.0239 |
| 31-03-2024 | 10.033 |
| 28-03-2024 | 10.0272 |
| 27-03-2024 | 10.0136 |
| 26-03-2024 | 10.0133 |
| 22-03-2024 | 10.0205 |
| 21-03-2024 | 10.0195 |
| 20-03-2024 | 10.0168 |
| 19-03-2024 | 10.0149 |
| 18-03-2024 | 10.0133 |
| 15-03-2024 | 10.0211 |
| 14-03-2024 | 10.0197 |
| 13-03-2024 | 10.0144 |
| 12-03-2024 | 10.0118 |
| 11-03-2024 | 10.0093 |
| 07-03-2024 | 10.0153 |
| 06-03-2024 | 10.0132 |
| 05-03-2024 | 10.0098 |
| 04-03-2024 | 10.0075 |
| 01-03-2024 | 10.0144 |
| 29-02-2024 | 10.0121 |
| 28-02-2024 | 10.01 |
| 27-02-2024 | 10.0069 |
| 26-02-2024 | 10.0051 |
| 23-02-2024 | 10.0119 |
| 22-02-2024 | 10.0102 |
| 21-02-2024 | 10.0059 |
| 20-02-2024 | 10.0037 |
| 16-02-2024 | 10.013 |
| 15-02-2024 | 10.0106 |
| 14-02-2024 | 10.0081 |
| 13-02-2024 | 10.0054 |
| 12-02-2024 | 10.0037 |
| 09-02-2024 | 10.0109 |
| 08-02-2024 | 10.0102 |
| 07-02-2024 | 10.0078 |
| 06-02-2024 | 10.0055 |
| 05-02-2024 | 10.0037 |
| 02-02-2024 | 10.0119 |
| 01-02-2024 | 10.0095 |
| 31-01-2024 | 10.0072 |
| 30-01-2024 | 10.0055 |
| 29-01-2024 | 10.0037 |
| 25-01-2024 | 10.007 |
| 24-01-2024 | 10.0053 |
| 23-01-2024 | 10.0037 |
| 19-01-2024 | 10.0103 |
| 18-01-2024 | 10.0084 |
| 17-01-2024 | 10.0069 |
| 16-01-2024 | 10.0054 |
| 15-01-2024 | 10.0037 |
| 12-01-2024 | 10.0119 |
| 11-01-2024 | 10.0096 |
| 10-01-2024 | 10.0076 |
| 09-01-2024 | 10.0055 |
| 08-01-2024 | 10.003 |
| 05-01-2024 | 10.011 |
| 04-01-2024 | 10.0086 |
| 03-01-2024 | 10.0066 |
| 02-01-2024 | 10.0046 |
| 01-01-2024 | 10.0026 |
| 29-12-2023 | 10.008 |
| 28-12-2023 | 10.004 |
| 27-12-2023 | 10.0015 |
| 26-12-2023 | 10.0 |
| 22-12-2023 | 10.0084 |
| 21-12-2023 | 10.0067 |
| 20-12-2023 | 10.0046 |
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