Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Franklin India Smaller Companies IDCW

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NAV Date NAV (Rs)
31-03-2025 42.0885
28-03-2025 42.0928
27-03-2025 42.1207
26-03-2025 41.9698
25-03-2025 42.5263
24-03-2025 42.9526
21-03-2025 42.3984
20-03-2025 41.7341
19-03-2025 41.5646
18-03-2025 40.9414
17-03-2025 40.0214
13-03-2025 39.9668
12-03-2025 40.2944
11-03-2025 40.4229
10-03-2025 40.5775
07-03-2025 41.2043
06-03-2025 41.0718
05-03-2025 40.5956
04-03-2025 39.7865
03-03-2025 39.4825
28-02-2025 39.753
27-02-2025 40.4676
25-02-2025 41.0248
24-02-2025 41.1576
21-02-2025 46.0569
20-02-2025 46.4415
19-02-2025 46.153
18-02-2025 45.4012
17-02-2025 45.8397
14-02-2025 46.2059
13-02-2025 47.5487
12-02-2025 47.588
11-02-2025 48.0096
10-02-2025 49.5691
07-02-2025 50.5475
06-02-2025 50.9552
05-02-2025 50.9062
04-02-2025 50.4929
03-02-2025 50.0457
31-01-2025 50.3957
30-01-2025 49.5276
29-01-2025 49.3877
28-01-2025 48.0989
27-01-2025 48.6204
24-01-2025 49.7534
23-01-2025 50.9428
22-01-2025 50.5415
21-01-2025 51.2784
20-01-2025 52.1529
17-01-2025 51.8323
16-01-2025 52.034
15-01-2025 51.5812
14-01-2025 51.3066
13-01-2025 50.5947
10-01-2025 52.4624
09-01-2025 53.6007
08-01-2025 54.1594
07-01-2025 54.9439
06-01-2025 54.4741
03-01-2025 55.879
02-01-2025 56.0098
01-01-2025 55.6645
31-12-2024 55.2912
30-12-2024 55.0494
27-12-2024 55.3435
26-12-2024 55.0618
24-12-2024 55.2071
23-12-2024 55.1056
20-12-2024 55.1923
19-12-2024 56.2958
18-12-2024 56.371
17-12-2024 56.6777
16-12-2024 57.0025
13-12-2024 56.736
12-12-2024 56.9629
11-12-2024 57.3774
10-12-2024 57.295
09-12-2024 56.9104
06-12-2024 56.6203
05-12-2024 56.3856
04-12-2024 56.3346
03-12-2024 56.0273
02-12-2024 55.6107
29-11-2024 55.3769
28-11-2024 55.033
27-11-2024 54.9595
26-11-2024 54.2397
25-11-2024 54.0454
22-11-2024 53.0651
21-11-2024 52.6253
19-11-2024 52.8849
18-11-2024 52.288
14-11-2024 52.5176
13-11-2024 52.1996
12-11-2024 53.5534
11-11-2024 54.164
08-11-2024 54.6784
07-11-2024 55.3613
06-11-2024 55.8965
05-11-2024 54.833
04-11-2024 54.6497
31-10-2024 55.2129
30-10-2024 54.6688
29-10-2024 54.1045
28-10-2024 53.5906
25-10-2024 53.2847
24-10-2024 54.0719
23-10-2024 54.3168
22-10-2024 54.0326
21-10-2024 55.7314
18-10-2024 56.4145
17-10-2024 56.5427
16-10-2024 57.2575
15-10-2024 57.1695
14-10-2024 56.4776
11-10-2024 56.3265
10-10-2024 56.1847
09-10-2024 56.0317
08-10-2024 55.4958
07-10-2024 54.8194
04-10-2024 56.0907
03-10-2024 56.4134
01-10-2024 57.4722
30-09-2024 57.3453
27-09-2024 57.2876
26-09-2024 57.2658
25-09-2024 57.5608
24-09-2024 57.8497
23-09-2024 57.9318
20-09-2024 57.4459
19-09-2024 56.929
18-09-2024 57.3464
17-09-2024 57.7031
16-09-2024 57.69
13-09-2024 57.9013
12-09-2024 57.5992
11-09-2024 57.1979
10-09-2024 57.608
09-09-2024 56.9939
06-09-2024 57.2475
05-09-2024 57.6443
04-09-2024 57.5371
03-09-2024 57.4602
02-09-2024 57.1493
30-08-2024 57.1367
29-08-2024 56.7665
28-08-2024 57.0658
27-08-2024 57.2176
26-08-2024 56.849
23-08-2024 56.7047
22-08-2024 57.0126
21-08-2024 56.8792
20-08-2024 56.5002
19-08-2024 56.2222
16-08-2024 55.8586
14-08-2024 54.7941
13-08-2024 54.9164
12-08-2024 55.4119
09-08-2024 55.2576
08-08-2024 54.9417
07-08-2024 55.423
06-08-2024 54.408
05-08-2024 54.4049
02-08-2024 56.5829
01-08-2024 57.1238
31-07-2024 57.3727
30-07-2024 57.3682
29-07-2024 57.0434
26-07-2024 56.5881
25-07-2024 56.143
24-07-2024 56.1333
23-07-2024 55.3209
22-07-2024 55.4798
19-07-2024 55.1709
18-07-2024 56.0788
16-07-2024 56.3729
15-07-2024 56.2616
12-07-2024 56.1733
11-07-2024 56.2363
10-07-2024 56.1966
09-07-2024 56.4255
08-07-2024 56.1733
05-07-2024 56.3499
04-07-2024 56.3172
03-07-2024 56.2245
02-07-2024 56.0227
01-07-2024 56.1756
28-06-2024 55.4061
27-06-2024 54.9492
26-06-2024 55.3456
25-06-2024 55.1424
24-06-2024 55.0225
21-06-2024 54.8987
20-06-2024 54.8564
19-06-2024 54.5318
18-06-2024 54.7399
14-06-2024 54.4696
13-06-2024 54.0688
12-06-2024 53.5129
11-06-2024 53.1296
10-06-2024 52.9794
07-06-2024 52.2975
06-06-2024 51.309
05-06-2024 49.9657
04-06-2024 48.4715
03-06-2024 51.5765
31-05-2024 50.5483
30-05-2024 50.1049
29-05-2024 50.4636
28-05-2024 50.455
27-05-2024 50.8816
24-05-2024 50.7825
23-05-2024 50.7229
22-05-2024 50.6115
21-05-2024 50.5657
17-05-2024 50.6186
16-05-2024 49.8263
15-05-2024 49.2818
14-05-2024 48.6924
13-05-2024 47.9773
10-05-2024 48.2285
09-05-2024 48.0745
08-05-2024 49.056
07-05-2024 48.7679
06-05-2024 49.415
03-05-2024 49.4818
02-05-2024 49.7376
30-04-2024 49.6064

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