Nippon India Nifty Realty Index Fund NFO 728x90

Historical Mutual Fund NAV of Franklin Build India IDCW

Submit
NAV Date NAV (Rs)
21-11-2024 46.3095
19-11-2024 46.6282
18-11-2024 46.3933
14-11-2024 46.446
13-11-2024 46.5042
12-11-2024 47.3978
11-11-2024 48.0153
08-11-2024 48.2901
07-11-2024 48.6696
06-11-2024 49.0047
05-11-2024 48.2851
04-11-2024 48.0478
31-10-2024 48.5808
30-10-2024 47.9199
29-10-2024 47.9835
28-10-2024 47.3083
25-10-2024 46.8524
24-10-2024 47.6097
23-10-2024 47.8142
22-10-2024 48.0111
21-10-2024 49.0938
18-10-2024 49.5153
17-10-2024 49.2913
16-10-2024 49.8122
15-10-2024 49.8546
14-10-2024 49.4794
11-10-2024 49.3152
10-10-2024 49.1253
09-10-2024 48.8902
08-10-2024 48.7024
07-10-2024 48.0605
04-10-2024 48.9173
03-10-2024 49.2919
01-10-2024 50.2548
30-09-2024 50.3627
27-09-2024 50.6765
26-09-2024 50.6342
25-09-2024 50.7383
24-09-2024 50.5971
23-09-2024 50.5482
20-09-2024 50.1353
19-09-2024 49.5385
18-09-2024 49.8988
17-09-2024 50.0071
16-09-2024 49.8156
13-09-2024 49.6161
12-09-2024 49.613
11-09-2024 48.8468
10-09-2024 49.203
09-09-2024 48.7403
06-09-2024 49.0075
05-09-2024 49.6229
04-09-2024 49.8244
03-09-2024 49.9153
02-09-2024 49.889
30-08-2024 50.0754
29-08-2024 49.6187
28-08-2024 49.7197
27-08-2024 49.7698
26-08-2024 49.7065
23-08-2024 49.4944
22-08-2024 49.4477
21-08-2024 49.434
20-08-2024 49.3486
19-08-2024 49.0207
16-08-2024 48.5829
14-08-2024 47.8144
13-08-2024 48.0933
12-08-2024 48.4651
09-08-2024 48.4049
08-08-2024 47.9334
07-08-2024 48.4192
06-08-2024 47.3811
05-08-2024 47.6901
02-08-2024 49.4998
01-08-2024 50.2643
31-07-2024 50.2696
30-07-2024 50.11
29-07-2024 49.911
26-07-2024 49.6898
25-07-2024 49.0612
24-07-2024 48.9177
23-07-2024 48.496
22-07-2024 48.7114
19-07-2024 48.4962
18-07-2024 49.7716
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

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification