Historical Mutual Fund NAV of Franklin India Prima Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 97.6112 |
| 18-11-2024 | 96.5821 |
| 14-11-2024 | 96.9883 |
| 13-11-2024 | 96.7615 |
| 12-11-2024 | 99.0958 |
| 11-11-2024 | 99.7218 |
| 08-11-2024 | 100.287 |
| 07-11-2024 | 101.0714 |
| 06-11-2024 | 101.7604 |
| 05-11-2024 | 100.0201 |
| 04-11-2024 | 99.5733 |
| 31-10-2024 | 100.1491 |
| 30-10-2024 | 100.2517 |
| 29-10-2024 | 100.2944 |
| 28-10-2024 | 99.3144 |
| 25-10-2024 | 99.0945 |
| 24-10-2024 | 100.2293 |
| 23-10-2024 | 100.241 |
| 22-10-2024 | 99.5337 |
| 21-10-2024 | 101.5461 |
| 18-10-2024 | 102.9711 |
| 17-10-2024 | 102.7169 |
| 16-10-2024 | 104.4315 |
| 15-10-2024 | 104.5014 |
| 14-10-2024 | 103.8631 |
| 11-10-2024 | 103.1744 |
| 10-10-2024 | 102.8159 |
| 09-10-2024 | 102.9889 |
| 08-10-2024 | 101.9896 |
| 07-10-2024 | 100.2066 |
| 04-10-2024 | 101.9096 |
| 03-10-2024 | 103.0772 |
| 01-10-2024 | 105.1186 |
| 30-09-2024 | 104.8932 |
| 27-09-2024 | 105.2112 |
| 26-09-2024 | 104.7904 |
| 25-09-2024 | 105.0262 |
| 24-09-2024 | 105.6079 |
| 23-09-2024 | 105.4365 |
| 20-09-2024 | 104.5287 |
| 19-09-2024 | 103.4189 |
| 18-09-2024 | 103.3942 |
| 17-09-2024 | 104.2472 |
| 16-09-2024 | 103.9852 |
| 13-09-2024 | 104.2061 |
| 12-09-2024 | 103.7197 |
| 11-09-2024 | 102.5982 |
| 10-09-2024 | 102.9899 |
| 09-09-2024 | 102.1844 |
| 06-09-2024 | 102.4796 |
| 05-09-2024 | 103.5706 |
| 04-09-2024 | 103.3683 |
| 03-09-2024 | 103.2933 |
| 02-09-2024 | 102.7617 |
| 30-08-2024 | 102.9259 |
| 29-08-2024 | 101.9287 |
| 28-08-2024 | 102.1146 |
| 27-08-2024 | 101.9996 |
| 26-08-2024 | 101.8644 |
| 23-08-2024 | 100.9603 |
| 22-08-2024 | 101.7154 |
| 21-08-2024 | 100.9224 |
| 20-08-2024 | 100.3302 |
| 19-08-2024 | 99.6269 |
| 16-08-2024 | 99.3868 |
| 14-08-2024 | 97.6114 |
| 13-08-2024 | 97.9469 |
| 12-08-2024 | 98.4998 |
| 09-08-2024 | 98.3633 |
| 08-08-2024 | 97.4796 |
| 07-08-2024 | 97.9104 |
| 06-08-2024 | 95.8522 |
| 05-08-2024 | 96.1751 |
| 02-08-2024 | 98.9272 |
| 01-08-2024 | 100.3706 |
| 31-07-2024 | 100.9907 |
| 30-07-2024 | 100.8249 |
| 29-07-2024 | 100.3195 |
| 26-07-2024 | 99.6355 |
| 25-07-2024 | 98.5627 |
| 24-07-2024 | 98.586 |
| 23-07-2024 | 97.71 |
| 22-07-2024 | 97.7953 |
| 19-07-2024 | 96.6758 |
| 18-07-2024 | 98.4859 |
| 16-07-2024 | 99.0041 |
| 15-07-2024 | 98.7671 |
| 12-07-2024 | 98.4358 |
| 11-07-2024 | 98.3678 |
| 10-07-2024 | 98.4251 |
| 09-07-2024 | 98.6355 |
| 08-07-2024 | 98.2746 |
| 05-07-2024 | 98.3726 |
| 04-07-2024 | 98.1132 |
| 03-07-2024 | 97.6813 |
| 02-07-2024 | 96.9823 |
| 01-07-2024 | 97.581 |
| 28-06-2024 | 96.3418 |
| 27-06-2024 | 96.0633 |
| 26-06-2024 | 96.2584 |
| 25-06-2024 | 96.4191 |
| 24-06-2024 | 96.5548 |
| 21-06-2024 | 104.1928 |
| 20-06-2024 | 104.7914 |
| 19-06-2024 | 103.6777 |
| 18-06-2024 | 104.5617 |
| 14-06-2024 | 103.3071 |
| 13-06-2024 | 101.9607 |
| 12-06-2024 | 101.0153 |
| 11-06-2024 | 100.1988 |
| 10-06-2024 | 99.7879 |
| 07-06-2024 | 99.0304 |
| 06-06-2024 | 97.7066 |
| 05-06-2024 | 95.8833 |
| 04-06-2024 | 91.9244 |
| 03-06-2024 | 97.906 |
| 31-05-2024 | 94.9573 |
| 30-05-2024 | 94.9872 |
| 29-05-2024 | 95.8475 |
| 28-05-2024 | 96.2537 |
| 27-05-2024 | 96.9589 |
| 24-05-2024 | 96.7535 |
| 23-05-2024 | 96.3413 |
| 22-05-2024 | 95.8738 |
| 21-05-2024 | 95.5146 |
| 17-05-2024 | 95.2146 |
| 16-05-2024 | 93.973 |
| 15-05-2024 | 92.8272 |
| 14-05-2024 | 92.1273 |
| 13-05-2024 | 91.2583 |
| 10-05-2024 | 90.8762 |
| 09-05-2024 | 90.151 |
| 08-05-2024 | 91.6603 |
| 07-05-2024 | 91.0165 |
| 06-05-2024 | 92.4139 |
| 03-05-2024 | 92.4654 |
| 02-05-2024 | 92.7453 |
| 30-04-2024 | 92.0111 |
| 29-04-2024 | 91.5673 |
| 26-04-2024 | 91.3056 |
| 25-04-2024 | 90.5876 |
| 24-04-2024 | 90.34 |
| 23-04-2024 | 89.5973 |
| 22-04-2024 | 89.0168 |
| 19-04-2024 | 88.8677 |
| 18-04-2024 | 88.9711 |
| 16-04-2024 | 89.2877 |
| 15-04-2024 | 89.2398 |
| 12-04-2024 | 90.3815 |
| 10-04-2024 | 90.8024 |
| 09-04-2024 | 89.9489 |
| 08-04-2024 | 90.0544 |
| 05-04-2024 | 89.9824 |
| 04-04-2024 | 89.6105 |
| 03-04-2024 | 89.4677 |
| 02-04-2024 | 89.2168 |
| 01-04-2024 | 87.9963 |
| 31-03-2024 | 86.5348 |
| 28-03-2024 | 86.5462 |
| 27-03-2024 | 86.146 |
| 26-03-2024 | 85.8148 |
| 22-03-2024 | 85.1848 |
| 21-03-2024 | 84.9268 |
| 20-03-2024 | 83.2162 |
| 19-03-2024 | 83.1927 |
| 18-03-2024 | 84.0001 |
| 15-03-2024 | 84.3227 |
| 14-03-2024 | 84.7319 |
| 13-03-2024 | 83.4219 |
| 12-03-2024 | 86.0932 |
| 11-03-2024 | 87.0265 |
| 07-03-2024 | 87.3832 |
| 06-03-2024 | 87.2362 |
| 05-03-2024 | 87.5209 |
| 04-03-2024 | 87.9957 |
| 01-03-2024 | 87.6943 |
| 29-02-2024 | 86.985 |
| 28-02-2024 | 86.4604 |
| 27-02-2024 | 87.5828 |
| 26-02-2024 | 87.5017 |
| 23-02-2024 | 87.97 |
| 22-02-2024 | 87.8322 |
| 21-02-2024 | 87.1561 |
| 20-02-2024 | 87.7167 |
| 19-02-2024 | 88.0673 |
| 16-02-2024 | 87.8357 |
| 15-02-2024 | 86.75 |
| 14-02-2024 | 85.7367 |
| 13-02-2024 | 85.341 |
| 12-02-2024 | 84.9144 |
| 09-02-2024 | 86.3583 |
| 08-02-2024 | 87.1648 |
| 07-02-2024 | 87.0297 |
| 06-02-2024 | 86.4877 |
| 05-02-2024 | 85.7825 |
| 02-02-2024 | 85.8769 |
| 01-02-2024 | 85.5755 |
| 31-01-2024 | 85.9345 |
| 30-01-2024 | 84.5745 |
| 29-01-2024 | 85.1891 |
| 25-01-2024 | 83.9382 |
| 24-01-2024 | 84.25 |
| 23-01-2024 | 82.9844 |
| 19-01-2024 | 84.9335 |
| 18-01-2024 | 84.0185 |
| 17-01-2024 | 84.4508 |
| 16-01-2024 | 85.493 |
| 15-01-2024 | 85.9344 |
| 12-01-2024 | 85.4205 |
| 11-01-2024 | 85.227 |
| 10-01-2024 | 84.7741 |
| 09-01-2024 | 84.7804 |
| 08-01-2024 | 84.4876 |
| 05-01-2024 | 85.4324 |
| 04-01-2024 | 85.0234 |
| 03-01-2024 | 83.9092 |
| 02-01-2024 | 83.7385 |
| 01-01-2024 | 84.0723 |
| 29-12-2023 | 83.8772 |
| 28-12-2023 | 83.2576 |
| 27-12-2023 | 82.8267 |
| 26-12-2023 | 82.5962 |
| 22-12-2023 | 82.0678 |
| 21-12-2023 | 81.2755 |
| 20-12-2023 | 80.5445 |
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