PGIM India MF Healthcare Fund 728x90

Historical Mutual Fund NAV of Franklin India Opportunities IDCW

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NAV Date NAV (Rs)
24-12-2024 38.8653
23-12-2024 38.9281
20-12-2024 38.8146
19-12-2024 39.5298
18-12-2024 39.7113
17-12-2024 39.8313
16-12-2024 39.9822
13-12-2024 39.9309
12-12-2024 39.8427
11-12-2024 40.1161
10-12-2024 40.0388
09-12-2024 39.8833
06-12-2024 39.851
05-12-2024 39.7016
04-12-2024 39.4178
03-12-2024 39.3476
02-12-2024 39.2666
29-11-2024 38.9928
28-11-2024 38.6332
27-11-2024 38.8185
26-11-2024 38.3952
25-11-2024 38.2554
22-11-2024 37.6027
21-11-2024 37.0886
19-11-2024 37.372
18-11-2024 37.2317
14-11-2024 37.3427
13-11-2024 37.1111
12-11-2024 37.8729
11-11-2024 38.3951
08-11-2024 38.575
07-11-2024 38.8916
06-11-2024 39.0781
05-11-2024 38.3236
04-11-2024 38.2607
31-10-2024 41.9244
30-10-2024 41.6488
29-10-2024 41.6063
28-10-2024 41.4189
25-10-2024 41.0631
24-10-2024 41.5521
23-10-2024 41.6003
22-10-2024 41.5787
21-10-2024 42.6145
18-10-2024 42.9044
17-10-2024 42.8942
16-10-2024 43.4542
15-10-2024 43.5177
14-10-2024 43.3031
11-10-2024 43.2216
10-10-2024 42.8834
09-10-2024 42.959
08-10-2024 42.629
07-10-2024 41.9535
04-10-2024 42.6756
03-10-2024 43.0618
01-10-2024 43.8707
30-09-2024 43.7702
27-09-2024 43.9817
26-09-2024 43.9318
25-09-2024 43.9803
24-09-2024 44.1247
23-09-2024 44.3092
20-09-2024 43.9658
19-09-2024 43.475
18-09-2024 43.7834
17-09-2024 43.9152
16-09-2024 43.7771
13-09-2024 43.7464
12-09-2024 43.8451
11-09-2024 43.2696
10-09-2024 43.46
09-09-2024 42.9998
06-09-2024 43.0938
05-09-2024 43.4621
04-09-2024 43.4306
03-09-2024 43.3009
02-09-2024 43.2602
30-08-2024 43.4803
29-08-2024 43.0351
28-08-2024 43.1626
27-08-2024 43.1001
26-08-2024 43.1173
23-08-2024 42.9632
22-08-2024 43.0163
21-08-2024 42.9611
20-08-2024 42.6619
19-08-2024 42.4874
16-08-2024 42.3132
14-08-2024 41.3372
13-08-2024 41.5186
12-08-2024 41.8933
09-08-2024 41.8448
08-08-2024 41.4903
07-08-2024 41.6648
06-08-2024 40.7927
05-08-2024 41.0395
02-08-2024 42.386
01-08-2024 42.6592
31-07-2024 42.7563
30-07-2024 42.6183
29-07-2024 42.4594
26-07-2024 42.3906
25-07-2024 41.7226
24-07-2024 41.7697
23-07-2024 41.531
22-07-2024 41.5772
19-07-2024 41.2094
18-07-2024 42.0822
16-07-2024 42.1537
15-07-2024 42.3066
12-07-2024 42.1119
11-07-2024 42.0292
10-07-2024 41.9219
09-07-2024 42.1282
08-07-2024 41.9511
05-07-2024 41.8444
04-07-2024 41.7972
03-07-2024 41.707
02-07-2024 41.5866
01-07-2024 41.6925
28-06-2024 41.2805
27-06-2024 41.2911
26-06-2024 41.4581
25-06-2024 41.2133
24-06-2024 41.1162
21-06-2024 40.9591
20-06-2024 40.8685
19-06-2024 40.5439
18-06-2024 40.6141
14-06-2024 40.3714
13-06-2024 40.1135
12-06-2024 39.7402
11-06-2024 39.3937
10-06-2024 39.1926
07-06-2024 39.0149
06-06-2024 38.3911
05-06-2024 37.6817
04-06-2024 36.6925
03-06-2024 39.1698
31-05-2024 38.4413
30-05-2024 38.0771
29-05-2024 38.4394
28-05-2024 38.4993
27-05-2024 38.8955
24-05-2024 39.0591
23-05-2024 39.0287
22-05-2024 38.9357
21-05-2024 38.8995
17-05-2024 38.593
16-05-2024 38.0248
15-05-2024 37.4215
14-05-2024 36.8118
13-05-2024 36.4937
10-05-2024 36.3372
09-05-2024 36.1209
08-05-2024 36.6123
07-05-2024 36.2306
06-05-2024 36.7413
03-05-2024 36.939
02-05-2024 37.1267
30-04-2024 36.8796
29-04-2024 36.8314
26-04-2024 36.6864
25-04-2024 36.3152
24-04-2024 36.0032
23-04-2024 35.8282
22-04-2024 35.562
19-04-2024 35.1324
18-04-2024 35.1189
16-04-2024 35.0292
15-04-2024 34.8634
12-04-2024 35.182
10-04-2024 35.3163
09-04-2024 35.1367
08-04-2024 35.0976
05-04-2024 34.7946
04-04-2024 34.5941
03-04-2024 34.468
02-04-2024 34.3009
01-04-2024 34.0472
31-03-2024 33.4812
28-03-2024 33.4853
27-03-2024 33.2454
26-03-2024 33.2031
22-03-2024 33.1202
21-03-2024 32.8418
20-03-2024 32.2679
19-03-2024 32.145
18-03-2024 32.3884
15-03-2024 32.34
14-03-2024 32.4248
13-03-2024 31.8701
12-03-2024 33.108
11-03-2024 33.3887
07-03-2024 33.8297
06-03-2024 33.6582
05-03-2024 33.871
04-03-2024 34.0342
01-03-2024 33.9294
29-02-2024 33.5828
28-02-2024 33.4706
27-02-2024 33.8103
26-02-2024 33.7668
23-02-2024 33.848
22-02-2024 33.7568
21-02-2024 33.4623
20-02-2024 33.7602
19-02-2024 33.7145
16-02-2024 33.4419
15-02-2024 33.0906
14-02-2024 32.76
13-02-2024 32.4799
12-02-2024 32.4102
09-02-2024 32.7932
08-02-2024 33.0779
07-02-2024 33.0416
06-02-2024 32.9863
05-02-2024 32.7949
02-02-2024 32.8108
01-02-2024 32.6324
31-01-2024 32.7671
30-01-2024 32.224
29-01-2024 32.3825
25-01-2024 31.9295
24-01-2024 31.8456

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