Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Franklin India Money Market Wkly IDCW R

Submit
NAV Date NAV (Rs)
24-12-2024 10.0198
23-12-2024 10.0195
20-12-2024 10.0261
19-12-2024 10.0241
18-12-2024 10.0229
17-12-2024 10.0213
16-12-2024 10.0195
13-12-2024 10.025
12-12-2024 10.0244
11-12-2024 10.0233
10-12-2024 10.0215
09-12-2024 10.0195
06-12-2024 10.0285
05-12-2024 10.0262
04-12-2024 10.0235
03-12-2024 10.0213
02-12-2024 10.0195
29-11-2024 10.0264
28-11-2024 10.0247
27-11-2024 10.0229
26-11-2024 10.0214
25-11-2024 10.0195
22-11-2024 10.0261
21-11-2024 10.0244
19-11-2024 10.0213
18-11-2024 10.0195
14-11-2024 10.025
13-11-2024 10.0232
12-11-2024 10.0212
11-11-2024 10.0195
08-11-2024 10.0286
07-11-2024 10.0264
06-11-2024 10.0241
05-11-2024 10.0219
04-11-2024 10.0195
31-10-2024 10.0256
30-10-2024 10.0233
29-10-2024 10.0215
28-10-2024 10.0195
25-10-2024 10.027
24-10-2024 10.0251
23-10-2024 10.0229
22-10-2024 10.0213
21-10-2024 10.0195
18-10-2024 10.0262
17-10-2024 10.0244
16-10-2024 10.0228
15-10-2024 10.0208
14-10-2024 10.0195
11-10-2024 10.0283
10-10-2024 10.0258
09-10-2024 10.0238
08-10-2024 10.0213
07-10-2024 10.0195
04-10-2024 10.0288
03-10-2024 10.0261
01-10-2024 10.0222
30-09-2024 10.0195
27-09-2024 10.0281
26-09-2024 10.0256
25-09-2024 10.0233
24-09-2024 10.0213
23-09-2024 10.0195
20-09-2024 10.0286
19-09-2024 10.0263
17-09-2024 10.0221
16-09-2024 10.0195
13-09-2024 10.0276
12-09-2024 10.0248
11-09-2024 10.0231
10-09-2024 10.0213
09-09-2024 10.0195
06-09-2024 10.027
05-09-2024 10.0254
04-09-2024 10.0235
03-09-2024 10.0218
02-09-2024 10.0195
30-08-2024 10.0254
29-08-2024 10.024
28-08-2024 10.0225
27-08-2024 10.0206
26-08-2024 10.0195
23-08-2024 10.0289
22-08-2024 10.027
21-08-2024 10.0248
20-08-2024 10.0223
19-08-2024 10.0195
16-08-2024 10.0262
14-08-2024 10.0221
13-08-2024 10.0203
12-08-2024 10.0195
09-08-2024 10.0265
08-08-2024 10.0247
07-08-2024 10.023
06-08-2024 10.0212
05-08-2024 10.0195
02-08-2024 10.0271
01-08-2024 10.0254
31-07-2024 10.0232
30-07-2024 10.0216
29-07-2024 10.0195
26-07-2024 10.0278
25-07-2024 10.0258
24-07-2024 10.0239
23-07-2024 10.022
22-07-2024 10.0195
19-07-2024 10.0271
18-07-2024 10.0253
16-07-2024 10.0213
15-07-2024 10.0195
12-07-2024 10.0272
11-07-2024 10.0254
10-07-2024 10.0231
09-07-2024 10.0211
08-07-2024 10.0195
05-07-2024 10.0301
04-07-2024 10.0281
03-07-2024 10.0261
02-07-2024 10.0233
01-07-2024 10.0195
28-06-2024 10.028
27-06-2024 10.0236
26-06-2024 10.0221
25-06-2024 10.021
24-06-2024 10.0195
21-06-2024 10.0265
20-06-2024 10.0242
19-06-2024 10.0218
18-06-2024 10.0195
14-06-2024 10.029
13-06-2024 10.027
12-06-2024 10.0248
11-06-2024 10.0221
10-06-2024 10.0195
07-06-2024 10.0249
06-06-2024 10.0232
05-06-2024 10.0207
04-06-2024 10.0192
03-06-2024 10.0195
31-05-2024 10.0277
30-05-2024 10.0254
29-05-2024 10.0229
28-05-2024 10.0205
27-05-2024 10.0195
24-05-2024 10.0252
22-05-2024 10.0214
21-05-2024 10.0195
17-05-2024 10.0279
16-05-2024 10.0263
15-05-2024 10.0243
14-05-2024 10.0222
13-05-2024 10.0195
10-05-2024 10.0253
09-05-2024 10.0243
08-05-2024 10.0233
07-05-2024 10.0219
06-05-2024 10.0195
03-05-2024 10.0273
02-05-2024 10.0254
30-04-2024 10.0212
29-04-2024 10.0195
26-04-2024 10.0258
25-04-2024 10.024
24-04-2024 10.0229
23-04-2024 10.023
22-04-2024 10.0195
19-04-2024 10.0255
18-04-2024 10.0245
16-04-2024 10.0216
15-04-2024 10.0195
12-04-2024 10.0299
10-04-2024 10.0258
08-04-2024 10.0191
05-04-2024 10.0272
04-04-2024 10.0235
03-04-2024 10.02
02-04-2024 10.0191
31-03-2024 10.028
28-03-2024 10.0223
27-03-2024 10.0088
26-03-2024 10.0085
22-03-2024 10.0155
21-03-2024 10.0145
20-03-2024 10.0119
19-03-2024 10.01
18-03-2024 10.0085
15-03-2024 10.0154
14-03-2024 10.014
13-03-2024 10.0132
12-03-2024 10.0107
11-03-2024 10.0082
07-03-2024 10.0141
06-03-2024 10.012
05-03-2024 10.0086
04-03-2024 10.0064
01-03-2024 10.0131
29-02-2024 10.0109
28-02-2024 10.0088
27-02-2024 10.0057
26-02-2024 10.0039
23-02-2024 10.0109
22-02-2024 10.0092
21-02-2024 10.005
20-02-2024 10.0028
16-02-2024 10.012
15-02-2024 10.0096
14-02-2024 10.0071
13-02-2024 10.0044
12-02-2024 10.0028
09-02-2024 10.0099
08-02-2024 10.0092
07-02-2024 10.0068
06-02-2024 10.0045
05-02-2024 10.0028
02-02-2024 10.0109
01-02-2024 10.0085
31-01-2024 10.0062
30-01-2024 10.0046
29-01-2024 10.0028
25-01-2024 10.006
24-01-2024 10.0044

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