Historical Mutual Fund NAV of Franklin India Overnight Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 20-11-2024 | 1000.519 |
| 19-11-2024 | 1000.3473 |
| 18-11-2024 | 1000.1756 |
| 17-11-2024 | 1000.0066 |
| 14-11-2024 | 1000.6912 |
| 13-11-2024 | 1000.5151 |
| 12-11-2024 | 1000.3441 |
| 11-11-2024 | 1000.1773 |
| 10-11-2024 | 1000.0066 |
| 08-11-2024 | 1000.8483 |
| 07-11-2024 | 1000.6742 |
| 06-11-2024 | 1000.5045 |
| 05-11-2024 | 1000.3375 |
| 04-11-2024 | 1000.1702 |
| 03-11-2024 | 1000.0066 |
| 31-10-2024 | 1000.6883 |
| 30-10-2024 | 1000.5183 |
| 29-10-2024 | 1000.3496 |
| 28-10-2024 | 1000.181 |
| 27-10-2024 | 1000.0066 |
| 25-10-2024 | 1000.8948 |
| 24-10-2024 | 1000.7172 |
| 23-10-2024 | 1000.5386 |
| 22-10-2024 | 1000.3591 |
| 21-10-2024 | 1000.1796 |
| 20-10-2024 | 1000.0066 |
| 18-10-2024 | 1000.8495 |
| 17-10-2024 | 1000.6818 |
| 16-10-2024 | 1000.5112 |
| 15-10-2024 | 1000.3425 |
| 14-10-2024 | 1000.1745 |
| 13-10-2024 | 1000.0066 |
| 11-10-2024 | 1000.8488 |
| 10-10-2024 | 1000.6796 |
| 09-10-2024 | 1000.5115 |
| 08-10-2024 | 1000.3435 |
| 07-10-2024 | 1000.1748 |
| 06-10-2024 | 1000.0066 |
| 04-10-2024 | 1000.8677 |
| 03-10-2024 | 1000.7008 |
| 02-10-2024 | 1000.5291 |
| 01-10-2024 | 1000.3568 |
| 30-09-2024 | 1000.1857 |
| 29-09-2024 | 1000.0066 |
| 27-09-2024 | 1000.8918 |
| 26-09-2024 | 1000.7186 |
| 25-09-2024 | 1000.5433 |
| 24-09-2024 | 1000.3643 |
| 23-09-2024 | 1000.1864 |
| 22-09-2024 | 1000.0066 |
| 20-09-2024 | 1000.8977 |
| 19-09-2024 | 1000.719 |
| 18-09-2024 | 1000.5406 |
| 17-09-2024 | 1000.3616 |
| 16-09-2024 | 1000.1843 |
| 15-09-2024 | 1000.0066 |
| 13-09-2024 | 1000.8622 |
| 12-09-2024 | 1000.6875 |
| 11-09-2024 | 1000.5196 |
| 10-09-2024 | 1000.3482 |
| 09-09-2024 | 1000.178 |
| 08-09-2024 | 1000.0066 |
| 06-09-2024 | 1000.8546 |
| 05-09-2024 | 1000.6826 |
| 04-09-2024 | 1000.5139 |
| 03-09-2024 | 1000.3437 |
| 02-09-2024 | 1000.1761 |
| 01-09-2024 | 1000.0066 |
| 30-08-2024 | 1000.8752 |
| 29-08-2024 | 1000.698 |
| 28-08-2024 | 1000.5197 |
| 27-08-2024 | 1000.347 |
| 26-08-2024 | 1000.1749 |
| 25-08-2024 | 1000.0066 |
| 23-08-2024 | 1000.8592 |
| 22-08-2024 | 1000.6892 |
| 21-08-2024 | 1000.5175 |
| 20-08-2024 | 1000.3451 |
| 19-08-2024 | 1000.1747 |
| 18-08-2024 | 1000.0066 |
| 16-08-2024 | 1000.862 |
| 15-08-2024 | 1000.6906 |
| 14-08-2024 | 1000.5178 |
| 13-08-2024 | 1000.3441 |
| 12-08-2024 | 1000.1746 |
| 11-08-2024 | 1000.0066 |
| 09-08-2024 | 1000.8513 |
| 08-08-2024 | 1000.6836 |
| 07-08-2024 | 1000.5057 |
| 06-08-2024 | 1000.3415 |
| 05-08-2024 | 1000.1767 |
| 04-08-2024 | 1000.0066 |
| 02-08-2024 | 1000.8582 |
| 01-08-2024 | 1000.6909 |
| 31-07-2024 | 1000.5199 |
| 30-07-2024 | 1000.3479 |
| 29-07-2024 | 1000.1768 |
| 28-07-2024 | 1000.0066 |
| 26-07-2024 | 1000.8862 |
| 25-07-2024 | 1000.7149 |
| 24-07-2024 | 1000.541 |
| 23-07-2024 | 1000.3645 |
| 22-07-2024 | 1000.1852 |
| 21-07-2024 | 1000.0066 |
| 19-07-2024 | 1000.8628 |
| 18-07-2024 | 1000.691 |
| 17-07-2024 | 1000.5182 |
| 16-07-2024 | 1000.3466 |
| 15-07-2024 | 1000.1754 |
| 14-07-2024 | 1000.0066 |
| 12-07-2024 | 1000.8667 |
| 11-07-2024 | 1000.6968 |
| 10-07-2024 | 1000.5247 |
| 09-07-2024 | 1000.3521 |
| 08-07-2024 | 1000.1799 |
| 07-07-2024 | 1000.0066 |
| 05-07-2024 | 1000.8657 |
| 04-07-2024 | 1000.6933 |
| 03-07-2024 | 1000.5223 |
| 02-07-2024 | 1000.3518 |
| 01-07-2024 | 1000.1812 |
| 30-06-2024 | 1000.0066 |
| 28-06-2024 | 1000.8952 |
| 27-06-2024 | 1000.7121 |
| 26-06-2024 | 1000.5315 |
| 25-06-2024 | 1000.3565 |
| 24-06-2024 | 1000.1809 |
| 23-06-2024 | 1000.0066 |
| 21-06-2024 | 1000.7154 |
| 20-06-2024 | 1000.5356 |
| 19-06-2024 | 1000.3608 |
| 18-06-2024 | 1000.1854 |
| 17-06-2024 | 1000.0066 |
| 14-06-2024 | 1000.8795 |
| 13-06-2024 | 1000.6992 |
| 12-06-2024 | 1000.5262 |
| 11-06-2024 | 1000.3529 |
| 10-06-2024 | 1000.1804 |
| 09-06-2024 | 1000.0066 |
| 07-06-2024 | 1000.8634 |
| 06-06-2024 | 1000.6904 |
| 05-06-2024 | 1000.5181 |
| 04-06-2024 | 1000.3446 |
| 03-06-2024 | 1000.1757 |
| 02-06-2024 | 1000.0066 |
| 31-05-2024 | 1000.879 |
| 30-05-2024 | 1000.6997 |
| 29-05-2024 | 1000.5279 |
| 28-05-2024 | 1000.3553 |
| 27-05-2024 | 1000.1821 |
| 26-05-2024 | 1000.0067 |
| 24-05-2024 | 1000.7264 |
| 23-05-2024 | 1000.5464 |
| 22-05-2024 | 1000.3682 |
| 21-05-2024 | 1000.1913 |
| 20-05-2024 | 1000.0067 |
| 17-05-2024 | 1000.8823 |
| 16-05-2024 | 1000.7023 |
| 15-05-2024 | 1000.5335 |
| 14-05-2024 | 1000.3617 |
| 13-05-2024 | 1000.1864 |
| 12-05-2024 | 1000.0067 |
| 10-05-2024 | 1000.891 |
| 09-05-2024 | 1000.7106 |
| 08-05-2024 | 1000.5302 |
| 07-05-2024 | 1000.3526 |
| 06-05-2024 | 1000.1786 |
| 05-05-2024 | 1000.0067 |
| 03-05-2024 | 1000.888 |
| 02-05-2024 | 1000.718 |
| 01-05-2024 | 1000.5444 |
| 30-04-2024 | 1000.3657 |
| 29-04-2024 | 1000.1879 |
| 28-04-2024 | 1000.0066 |
| 26-04-2024 | 1000.9044 |
| 25-04-2024 | 1000.7245 |
| 24-04-2024 | 1000.5437 |
| 23-04-2024 | 1000.3633 |
| 22-04-2024 | 1000.184 |
| 21-04-2024 | 1000.0066 |
| 19-04-2024 | 1000.8622 |
| 18-04-2024 | 1000.6902 |
| 17-04-2024 | 1000.5187 |
| 16-04-2024 | 1000.3489 |
| 15-04-2024 | 1000.1797 |
| 14-04-2024 | 1000.0066 |
| 12-04-2024 | 1000.8872 |
| 11-04-2024 | 1000.7108 |
| 10-04-2024 | 1000.5341 |
| 09-04-2024 | 1000.3574 |
| 08-04-2024 | 1000.1827 |
| 07-04-2024 | 1000.0066 |
| 05-04-2024 | 1000.7072 |
| 04-04-2024 | 1000.5326 |
| 03-04-2024 | 1000.3548 |
| 02-04-2024 | 1000.18 |
| 01-04-2024 | 1000.0066 |
| 31-03-2024 | 1001.1327 |
| 28-03-2024 | 1000.561 |
| 27-03-2024 | 1000.3629 |
| 26-03-2024 | 1000.1845 |
| 25-03-2024 | 1000.0066 |
| 22-03-2024 | 1000.8886 |
| 21-03-2024 | 1000.7073 |
| 20-03-2024 | 1000.5263 |
| 19-03-2024 | 1000.3508 |
| 18-03-2024 | 1000.1816 |
| 17-03-2024 | 1000.0066 |
| 15-03-2024 | 1000.8781 |
| 14-03-2024 | 1000.6987 |
| 13-03-2024 | 1000.53 |
| 12-03-2024 | 1000.3588 |
| 11-03-2024 | 1000.1857 |
| 10-03-2024 | 1000.0066 |
| 07-03-2024 | 1000.6969 |
| 06-03-2024 | 1000.5175 |
| 05-03-2024 | 1000.3449 |
| 04-03-2024 | 1000.1751 |
| 03-03-2024 | 1000.0066 |
| 01-03-2024 | 1000.891 |
| 29-02-2024 | 1000.7156 |
| 28-02-2024 | 1000.5359 |
| 27-02-2024 | 1000.3618 |
| 26-02-2024 | 1000.188 |
| 25-02-2024 | 1000.0066 |
| 23-02-2024 | 1000.704 |
| 22-02-2024 | 1000.526 |
| 21-02-2024 | 1000.3545 |
| 20-02-2024 | 1000.184 |
| 19-02-2024 | 1000.0066 |
| 16-02-2024 | 1000.9086 |
| 15-02-2024 | 1000.7295 |
| 14-02-2024 | 1000.5502 |
| 13-02-2024 | 1000.3703 |
| 12-02-2024 | 1000.1896 |
| 11-02-2024 | 1000.0066 |
| 09-02-2024 | 1000.8754 |
| 08-02-2024 | 1000.6937 |
| 07-02-2024 | 1000.5162 |
| 06-02-2024 | 1000.3451 |
| 05-02-2024 | 1000.1767 |
| 04-02-2024 | 1000.0066 |
| 02-02-2024 | 1000.9051 |
| 01-02-2024 | 1000.7311 |
| 31-01-2024 | 1000.5505 |
| 30-01-2024 | 1000.3696 |
| 29-01-2024 | 1000.1877 |
| 28-01-2024 | 1000.0067 |
| 25-01-2024 | 1000.553 |
| 24-01-2024 | 1000.3694 |
| 23-01-2024 | 1000.1887 |
| 22-01-2024 | 1000.0067 |
| 19-01-2024 | 1000.9172 |
| 18-01-2024 | 1000.7353 |
| 17-01-2024 | 1000.553 |
| 16-01-2024 | 1000.3706 |
| 15-01-2024 | 1000.1884 |
| 14-01-2024 | 1000.0066 |
| 12-01-2024 | 1000.915 |
| 11-01-2024 | 1000.7335 |
| 10-01-2024 | 1000.5514 |
| 09-01-2024 | 1000.3694 |
| 08-01-2024 | 1000.1877 |
| 07-01-2024 | 1000.0067 |
| 05-01-2024 | 1000.9155 |
| 04-01-2024 | 1000.7355 |
| 03-01-2024 | 1000.555 |
| 02-01-2024 | 1000.375 |
| 01-01-2024 | 1000.1936 |
| 31-12-2023 | 1000.0067 |
| 29-12-2023 | 1000.7366 |
| 28-12-2023 | 1000.553 |
| 27-12-2023 | 1000.3703 |
| 26-12-2023 | 1000.188 |
| 25-12-2023 | 1000.0053 |
| 22-12-2023 | 1000.9156 |
| 21-12-2023 | 1000.7343 |
| 20-12-2023 | 1000.551 |
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