PGIM MF Large And Mid Cap Fund June 728x90

Historical Mutual Fund NAV of Franklin Build India IDCW

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NAV Date NAV (Rs)
16-07-2024 49.9465
15-07-2024 50.1091
12-07-2024 49.8022
11-07-2024 49.9204
10-07-2024 49.8668
09-07-2024 49.9477
08-07-2024 49.7562
05-07-2024 49.7561
04-07-2024 49.4467
03-07-2024 49.3055
02-07-2024 49.1722
01-07-2024 49.1149
28-06-2024 48.9128
27-06-2024 48.8677
26-06-2024 48.9075
25-06-2024 48.5056
24-06-2024 48.3518
21-06-2024 48.261
20-06-2024 48.1104
19-06-2024 47.8676
18-06-2024 48.5613
14-06-2024 48.629
13-06-2024 48.4292
12-06-2024 47.9963
11-06-2024 47.3811
10-06-2024 47.0171
07-06-2024 46.586
06-06-2024 45.4842
05-06-2024 44.4209
04-06-2024 43.4371
03-06-2024 48.1742
31-05-2024 46.058
30-05-2024 45.5542
29-05-2024 46.0167
28-05-2024 46.1139
27-05-2024 46.6895
24-05-2024 46.8866
23-05-2024 46.8807
22-05-2024 46.4025
21-05-2024 46.4497
17-05-2024 46.2102
16-05-2024 45.5176
15-05-2024 44.9324
14-05-2024 44.3141
13-05-2024 43.5971
10-05-2024 43.5512
09-05-2024 43.3033
08-05-2024 44.2016
07-05-2024 43.7094
06-05-2024 44.4579
03-05-2024 44.6947
02-05-2024 45.0863
30-04-2024 44.6179
29-04-2024 44.48
26-04-2024 44.2996
25-04-2024 43.9786
24-04-2024 43.4034
23-04-2024 43.1775
22-04-2024 42.7905
19-04-2024 42.1665
18-04-2024 42.2629
16-04-2024 42.351
15-04-2024 42.2879
12-04-2024 42.5421
10-04-2024 42.776
09-04-2024 42.5298
08-04-2024 42.5772
05-04-2024 42.2536
04-04-2024 42.2499
03-04-2024 42.2965
02-04-2024 42.2496
01-04-2024 41.9688
31-03-2024 41.232
28-03-2024 41.2375
27-03-2024 40.9046
26-03-2024 40.7577
22-03-2024 40.6954
21-03-2024 40.2826
20-03-2024 39.3703
19-03-2024 39.0792
18-03-2024 39.3989
15-03-2024 39.2957
14-03-2024 39.4283
13-03-2024 38.7523
12-03-2024 40.6889
11-03-2024 41.0919
07-03-2024 41.7447
06-03-2024 41.6651
05-03-2024 42.0948
04-03-2024 42.0869
01-03-2024 41.7208
29-02-2024 40.9693
28-02-2024 40.8277
27-02-2024 41.5093
26-02-2024 41.4073
23-02-2024 41.3288
22-02-2024 41.1693
21-02-2024 40.8307
20-02-2024 41.1989
19-02-2024 41.0228
16-02-2024 40.8285
15-02-2024 40.4054
14-02-2024 40.0025
13-02-2024 39.4344
12-02-2024 39.2675
09-02-2024 40.2983
08-02-2024 40.5144
07-02-2024 40.4135
06-02-2024 40.4067
05-02-2024 40.0135
02-02-2024 39.9525
01-02-2024 39.4891
31-01-2024 39.5087
30-01-2024 39.0647
29-01-2024 39.4205
25-01-2024 38.4789
24-01-2024 38.3835
23-01-2024 37.7134
19-01-2024 38.4894
18-01-2024 38.0513
17-01-2024 37.8836
16-01-2024 38.275
15-01-2024 38.3075
12-01-2024 38.0546
11-01-2024 37.902
10-01-2024 37.73
09-01-2024 37.6413
08-01-2024 37.6107
05-01-2024 37.759
04-01-2024 37.6859
03-01-2024 37.0841
02-01-2024 36.8309
01-01-2024 37.0362
29-12-2023 36.9321
28-12-2023 36.9123
27-12-2023 36.7323
26-12-2023 36.584
22-12-2023 36.3738
21-12-2023 36.1179
20-12-2023 35.7526
19-12-2023 36.6111
18-12-2023 36.6331
15-12-2023 39.8952
14-12-2023 39.5412
13-12-2023 39.3475
12-12-2023 38.9251
11-12-2023 39.2108
08-12-2023 38.9087
07-12-2023 38.8614
06-12-2023 38.6186
05-12-2023 38.4837
04-12-2023 38.0247
01-12-2023 37.3537
30-11-2023 37.0557
29-11-2023 36.6929
28-11-2023 36.5482
24-11-2023 36.2574
23-11-2023 36.2739
22-11-2023 36.2755
21-11-2023 36.4135
20-11-2023 36.3229
17-11-2023 36.0519
16-11-2023 36.1248
15-11-2023 35.8847
13-11-2023 35.5064
10-11-2023 35.1312
09-11-2023 34.9743
08-11-2023 34.9324
07-11-2023 34.744
06-11-2023 34.721
03-11-2023 34.1962
02-11-2023 33.9184
01-11-2023 33.5231
31-10-2023 33.658
30-10-2023 33.7393
27-10-2023 33.6943
26-10-2023 33.1954
25-10-2023 33.4962
23-10-2023 33.8616
20-10-2023 34.7248
19-10-2023 34.8467
18-10-2023 35.0836
17-10-2023 35.188
16-10-2023 35.0421
13-10-2023 34.8474
12-10-2023 34.832
11-10-2023 34.6804
10-10-2023 34.5555
09-10-2023 34.1914
06-10-2023 34.4826
05-10-2023 34.3404
04-10-2023 34.1029
03-10-2023 34.5931
29-09-2023 34.5633
27-09-2023 34.0961
26-09-2023 33.8655
25-09-2023 33.6705
22-09-2023 33.6074
21-09-2023 33.6334
20-09-2023 33.8949
18-09-2023 33.969
15-09-2023 33.9153
14-09-2023 33.9635
13-09-2023 33.7465
12-09-2023 33.6543
11-09-2023 34.4557
08-09-2023 34.2057
07-09-2023 33.6886
06-09-2023 33.4443
05-09-2023 33.6344
04-09-2023 33.6061
01-09-2023 33.3412
31-08-2023 32.9071
30-08-2023 32.7561
29-08-2023 32.6314
28-08-2023 32.5093
25-08-2023 32.2783
24-08-2023 32.4773
23-08-2023 32.4974
22-08-2023 32.2357
21-08-2023 32.1251
18-08-2023 32.0435
17-08-2023 32.0775
16-08-2023 32.026

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