PGIM India MF Healthcare Fund 728x90

Historical Mutual Fund NAV of Franklin India Ultra Short Duration Fund IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 10.2179
23-12-2024 10.2175
20-12-2024 10.213
19-12-2024 10.2118
18-12-2024 10.2101
17-12-2024 10.2084
16-12-2024 10.2064
13-12-2024 10.2012
12-12-2024 10.2011
11-12-2024 10.1998
10-12-2024 10.1986
09-12-2024 10.1979
06-12-2024 10.1923
05-12-2024 10.1898
04-12-2024 10.1875
03-12-2024 10.1866
02-12-2024 10.1852
29-11-2024 10.1793
28-11-2024 10.1772
27-11-2024 10.1756
26-11-2024 10.174
25-11-2024 10.1723
22-11-2024 10.1671
21-11-2024 10.1653
19-11-2024 10.1626
18-11-2024 10.1604
14-11-2024 10.1535
13-11-2024 10.1519
12-11-2024 10.1497
11-11-2024 10.1474
08-11-2024 10.1421
07-11-2024 10.1401
06-11-2024 10.1375
05-11-2024 10.1358
04-11-2024 10.134
31-10-2024 10.1262
30-10-2024 10.1237
29-10-2024 10.1215
28-10-2024 10.1197
25-10-2024 10.1148
24-10-2024 10.1123
23-10-2024 10.1107
22-10-2024 10.1091
21-10-2024 10.1074
18-10-2024 10.1024
17-10-2024 10.1012
16-10-2024 10.0994
15-10-2024 10.0976
14-10-2024 10.0963
11-10-2024 10.0917
10-10-2024 10.089
09-10-2024 10.088
08-10-2024 10.0845
07-10-2024 10.0825
04-10-2024 10.0764
03-10-2024 10.0735
01-10-2024 10.068
30-09-2024 10.0654
27-09-2024 10.0552
26-09-2024 10.0542
25-09-2024 10.0516
24-09-2024 10.0504
23-09-2024 10.0491
20-09-2024 10.044
19-09-2024 10.0421
17-09-2024 10.0376
16-09-2024 10.0353
13-09-2024 10.0297
12-09-2024 10.0268
11-09-2024 10.0251
10-09-2024 10.0234
09-09-2024 10.0217
06-09-2024 10.0164
05-09-2024 10.0146
04-09-2024 10.0127
03-09-2024 10.0112
02-09-2024 10.0095
30-08-2024 10.0045
29-08-2024 10.0

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