LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Franklin India Money Market Qly IDCW

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NAV Date NAV (Rs)
16-08-2024 10.8987
14-08-2024 10.8942
13-08-2024 10.8924
12-08-2024 10.8914
09-08-2024 10.8858
08-08-2024 10.8837
07-08-2024 10.8819
06-08-2024 10.8799
05-08-2024 10.8781
02-08-2024 10.8716
01-08-2024 10.8699
31-07-2024 10.8674
30-07-2024 10.8657
29-07-2024 10.8634
26-07-2024 10.8572
25-07-2024 10.8551
24-07-2024 10.853
23-07-2024 10.8509
22-07-2024 10.8482
19-07-2024 10.842
18-07-2024 10.84
16-07-2024 10.8357
15-07-2024 10.8337
12-07-2024 10.8271
11-07-2024 10.8252
10-07-2024 10.8227
09-07-2024 10.8205
08-07-2024 10.8187
05-07-2024 10.813
04-07-2024 10.8109
03-07-2024 10.8087
02-07-2024 10.8057
01-07-2024 10.8015
28-06-2024 10.7932
27-06-2024 10.7884
26-06-2024 10.7869
25-06-2024 10.7856
24-06-2024 10.784
21-06-2024 10.9185
20-06-2024 10.916
19-06-2024 10.9134
18-06-2024 10.9108
14-06-2024 10.9026
13-06-2024 10.9004
12-06-2024 10.898
11-06-2024 10.8951
10-06-2024 10.8922
07-06-2024 10.8857
06-06-2024 10.8839
05-06-2024 10.8812
04-06-2024 10.8795
03-06-2024 10.8798
31-05-2024 10.8734
30-05-2024 10.8708
29-05-2024 10.8681
28-05-2024 10.8656
27-05-2024 10.8644
24-05-2024 10.8587
22-05-2024 10.8546
21-05-2024 10.8524
17-05-2024 10.843
16-05-2024 10.8413
15-05-2024 10.8392
14-05-2024 10.8369
13-05-2024 10.8339
10-05-2024 10.8274
09-05-2024 10.8264
08-05-2024 10.8253
07-05-2024 10.8238
06-05-2024 10.8212
03-05-2024 10.8141
02-05-2024 10.8121
30-04-2024 10.8074
29-04-2024 10.8056
26-04-2024 10.8017
25-04-2024 10.7996
24-04-2024 10.7985
23-04-2024 10.7986
22-04-2024 10.7948
19-04-2024 10.7895
18-04-2024 10.7884
16-04-2024 10.7853
15-04-2024 10.783
12-04-2024 10.7777
10-04-2024 10.7733
08-04-2024 10.766
05-04-2024 10.7604
04-04-2024 10.7564
03-04-2024 10.7527
02-04-2024 10.7517
31-03-2024 10.743
28-03-2024 10.7369
27-03-2024 10.7224
26-03-2024 10.7221
22-03-2024 10.8502
21-03-2024 10.8491
20-03-2024 10.8463
19-03-2024 10.8442
18-03-2024 10.8425
15-03-2024 10.8349
14-03-2024 10.8334
13-03-2024 10.8326
12-03-2024 10.8298
11-03-2024 10.8271
07-03-2024 10.8184
06-03-2024 10.8162
05-03-2024 10.8125
04-03-2024 10.8101
01-03-2024 10.8023
29-02-2024 10.7999
28-02-2024 10.7976
27-02-2024 10.7943
26-02-2024 10.7924
23-02-2024 10.7866
22-02-2024 10.7847
21-02-2024 10.7802
20-02-2024 10.7779
16-02-2024 10.7687
15-02-2024 10.7661
14-02-2024 10.7634
13-02-2024 10.7606
12-02-2024 10.7588
09-02-2024 10.7533
08-02-2024 10.7525
07-02-2024 10.75
06-02-2024 10.7476
05-02-2024 10.7457
02-02-2024 10.7396
01-02-2024 10.7371
31-01-2024 10.7346
30-01-2024 10.7328
29-01-2024 10.731
25-01-2024 10.7226
24-01-2024 10.7208
23-01-2024 10.7192
19-01-2024 10.7116
18-01-2024 10.7096
17-01-2024 10.7081
16-01-2024 10.7065
15-01-2024 10.7048
12-01-2024 10.6988
11-01-2024 10.6964
10-01-2024 10.6943
09-01-2024 10.6921
08-01-2024 10.6894
05-01-2024 10.6833
04-01-2024 10.6808
03-01-2024 10.6787
02-01-2024 10.6766
01-01-2024 10.6746
29-12-2023 10.667
28-12-2023 10.6627
27-12-2023 10.66
26-12-2023 10.6585
22-12-2023 10.7751
21-12-2023 10.7733
20-12-2023 10.771
19-12-2023 10.7688
18-12-2023 10.7662
15-12-2023 10.7607
14-12-2023 10.7591
13-12-2023 10.7569
12-12-2023 10.7547
11-12-2023 10.7536
08-12-2023 10.7479
07-12-2023 10.7461
06-12-2023 10.7435
05-12-2023 10.7413
04-12-2023 10.7389
01-12-2023 10.7329
30-11-2023 10.7317
29-11-2023 10.7299
28-11-2023 10.728
24-11-2023 10.7199
23-11-2023 10.7178
22-11-2023 10.7162
21-11-2023 10.7142
20-11-2023 10.7124
17-11-2023 10.7063
16-11-2023 10.704
15-11-2023 10.7024
13-11-2023 10.6985
10-11-2023 10.6921
09-11-2023 10.6904
08-11-2023 10.6887
07-11-2023 10.6867
06-11-2023 10.6848
03-11-2023 10.6783
02-11-2023 10.6761
01-11-2023 10.6739
31-10-2023 10.6716
30-10-2023 10.6697
27-10-2023 10.6644
26-10-2023 10.6623
25-10-2023 10.6605
23-10-2023 10.6565
20-10-2023 10.651
19-10-2023 10.6493
18-10-2023 10.6478
17-10-2023 10.6458
16-10-2023 10.644
13-10-2023 10.6377
12-10-2023 10.6361
11-10-2023 10.6343
10-10-2023 10.6321
09-10-2023 10.6306
06-10-2023 10.6249
05-10-2023 10.624
04-10-2023 10.622
03-10-2023 10.6185
29-09-2023 10.6108
27-09-2023 10.6059
26-09-2023 10.6029
25-09-2023 10.7219
22-09-2023 10.7157
21-09-2023 10.7138
20-09-2023 10.7125
18-09-2023 10.7086

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