Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Franklin India Pension Gr

Submit
NAV Date NAV (Rs)
25-02-2025 205.3864
24-02-2025 205.3998
21-02-2025 206.2052
20-02-2025 206.6018
19-02-2025 206.4497
18-02-2025 205.9439
17-02-2025 205.9538
14-02-2025 205.9571
13-02-2025 206.7247
12-02-2025 206.7568
11-02-2025 206.8087
10-02-2025 208.4909
07-02-2025 209.612
06-02-2025 209.639
05-02-2025 209.9407
04-02-2025 209.5578
03-02-2025 208.4616
31-01-2025 208.7121
30-01-2025 207.8283
29-01-2025 207.7808
28-01-2025 206.6729
27-01-2025 206.3879
24-01-2025 207.7101
23-01-2025 208.481
22-01-2025 207.9723
21-01-2025 208.1609
20-01-2025 209.5166
17-01-2025 209.4339
16-01-2025 209.8572
15-01-2025 209.2084
14-01-2025 208.6572
13-01-2025 208.3063
10-01-2025 210.2888
09-01-2025 210.9964
08-01-2025 211.6873
07-01-2025 212.3528
06-01-2025 212.0495
03-01-2025 213.4207
02-01-2025 213.9102
01-01-2025 212.8053
31-12-2024 212.3475
30-12-2024 212.3547
27-12-2024 212.3793
26-12-2024 212.3214
24-12-2024 212.0262
23-12-2024 212.0537
20-12-2024 211.3994
19-12-2024 212.6221
18-12-2024 213.3063
17-12-2024 213.7851
16-12-2024 214.5221
13-12-2024 214.5099
12-12-2024 213.9903
11-12-2024 214.5176
10-12-2024 214.5363
09-12-2024 214.3377
06-12-2024 214.3079
05-12-2024 214.2023
04-12-2024 213.5499
03-12-2024 213.1131
02-12-2024 212.3663
29-11-2024 211.704
28-11-2024 210.9906
27-11-2024 211.7505
26-11-2024 211.3581
25-11-2024 211.2494
22-11-2024 209.9297
21-11-2024 208.5773
19-11-2024 208.7962
18-11-2024 208.2674
14-11-2024 208.5333
13-11-2024 208.4229
12-11-2024 209.5994
11-11-2024 210.2745
08-11-2024 210.2
07-11-2024 210.6756
06-11-2024 211.2162
05-11-2024 209.9136
04-11-2024 209.393
31-10-2024 210.1398
30-10-2024 210.2567
29-10-2024 210.4229
28-10-2024 210.0826
25-10-2024 209.5744
24-10-2024 210.5567
23-10-2024 210.609
22-10-2024 210.5434
21-10-2024 211.993
18-10-2024 212.1433
17-10-2024 212.065
16-10-2024 212.7457
15-10-2024 212.9012
14-10-2024 212.746
11-10-2024 212.1754
10-10-2024 211.9852
09-10-2024 211.9359
08-10-2024 211.4693
07-10-2024 210.3789
04-10-2024 211.5347
03-10-2024 211.9231
01-10-2024 213.497
30-09-2024 213.66
27-09-2024 214.3754
26-09-2024 214.5488
25-09-2024 214.3092
24-09-2024 214.3497
23-09-2024 214.4928
20-09-2024 213.9172
19-09-2024 212.6527
18-09-2024 212.6484
17-09-2024 212.9059
16-09-2024 212.6914
13-09-2024 212.5196
12-09-2024 212.5324
11-09-2024 211.212
10-09-2024 211.7076
09-09-2024 211.0067
06-09-2024 210.9287
05-09-2024 211.8027
04-09-2024 211.956
03-09-2024 212.1547
02-09-2024 212.0459
30-08-2024 212.1736
29-08-2024 211.6034
28-08-2024 211.4709
27-08-2024 211.5233
26-08-2024 211.3208
23-08-2024 210.4814
22-08-2024 210.4023
21-08-2024 210.1454
20-08-2024 209.9888
19-08-2024 209.5105
16-08-2024 209.367
14-08-2024 207.945
13-08-2024 207.97
12-08-2024 208.5362
09-08-2024 208.3376
08-08-2024 207.6894
07-08-2024 208.2859
06-08-2024 206.6582
05-08-2024 207.184
02-08-2024 209.484
01-08-2024 210.0175
31-07-2024 210.147
30-07-2024 209.7808
29-07-2024 209.5547
26-07-2024 209.2437
25-07-2024 207.8746
24-07-2024 207.7136
23-07-2024 207.1389
22-07-2024 207.303
19-07-2024 206.8469
18-07-2024 207.8102
16-07-2024 207.5527
15-07-2024 207.6534
12-07-2024 207.3303
11-07-2024 206.8409
10-07-2024 206.8185
09-07-2024 206.9635
08-07-2024 206.5484
05-07-2024 206.1136
04-07-2024 206.0646
03-07-2024 205.8839
02-07-2024 205.4401
01-07-2024 205.6572
28-06-2024 204.9486
27-06-2024 205.0109
26-06-2024 204.8942
25-06-2024 204.5236
24-06-2024 203.9617
21-06-2024 203.4917
20-06-2024 203.7205
19-06-2024 203.482
18-06-2024 203.4127
14-06-2024 202.8977
13-06-2024 202.5901
12-06-2024 202.2003
11-06-2024 201.9204
10-06-2024 201.534
07-06-2024 201.329
06-06-2024 199.9385
05-06-2024 198.8682
04-06-2024 196.3317
03-06-2024 201.9538
31-05-2024 199.2862
30-05-2024 198.8615
29-05-2024 199.4244
28-05-2024 199.8507
27-05-2024 200.3589
24-05-2024 200.3214
23-05-2024 200.1839
22-05-2024 199.3279
21-05-2024 199.1892
17-05-2024 198.6601
16-05-2024 197.8411
15-05-2024 197.0449
14-05-2024 196.7373
13-05-2024 196.1235
10-05-2024 196.1823
09-05-2024 195.6657
08-05-2024 196.8325
07-05-2024 196.3976
06-05-2024 197.1716
03-05-2024 197.2843
02-05-2024 197.729
30-04-2024 197.6136
29-04-2024 197.6044
26-04-2024 197.0865
25-04-2024 197.0638
24-04-2024 196.2801
23-04-2024 195.956
22-04-2024 195.8146
19-04-2024 194.924
18-04-2024 194.7252
16-04-2024 195.2041
15-04-2024 195.5054
12-04-2024 196.408
10-04-2024 197.1425
09-04-2024 196.6278
08-04-2024 196.415
05-04-2024 195.9095
04-04-2024 195.5871
03-04-2024 195.3701
02-04-2024 195.3182
01-04-2024 195.1312
31-03-2024 194.2
28-03-2024 194.1715
27-03-2024 193.6035
26-03-2024 193.4504

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