Axis MF Quant Fund 728x90

Historical Mutual Fund NAV of Franklin India Corp Debt Qly IDCW

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NAV Date NAV (Rs)
24-12-2024 11.8338
23-12-2024 11.8332
20-12-2024 12.0511
19-12-2024 12.0518
18-12-2024 12.054
17-12-2024 12.0523
16-12-2024 12.0546
13-12-2024 12.049
12-12-2024 12.0453
11-12-2024 12.0432
10-12-2024 12.043
09-12-2024 12.0386
06-12-2024 12.0357
05-12-2024 12.0451
04-12-2024 12.0413
03-12-2024 12.0325
02-12-2024 12.013
29-11-2024 12.0054
28-11-2024 11.9978
27-11-2024 11.9999
26-11-2024 11.9984
25-11-2024 11.9982
22-11-2024 11.9937
21-11-2024 11.9845
19-11-2024 11.989
18-11-2024 11.9786
14-11-2024 11.9779
13-11-2024 11.9765
12-11-2024 11.9748
11-11-2024 11.9689
08-11-2024 11.9507
07-11-2024 11.9538
06-11-2024 11.9503
05-11-2024 11.948
04-11-2024 11.9417
31-10-2024 11.9348
30-10-2024 11.9339
29-10-2024 11.931
28-10-2024 11.9298
25-10-2024 11.9246
24-10-2024 11.9243
23-10-2024 11.9199
22-10-2024 11.9133
21-10-2024 11.9129
18-10-2024 11.9084
17-10-2024 11.9122
16-10-2024 11.9053
15-10-2024 11.9124
14-10-2024 11.9092
11-10-2024 11.8999
10-10-2024 11.8967
09-10-2024 11.889
08-10-2024 11.876
07-10-2024 11.8749
04-10-2024 11.8705
03-10-2024 11.8701
01-10-2024 11.8657
30-09-2024 11.8584
27-09-2024 11.8508
26-09-2024 11.8516
25-09-2024 11.8455
24-09-2024 11.8403
23-09-2024 12.0637
20-09-2024 12.0542
19-09-2024 12.0508
17-09-2024 12.0417
16-09-2024 12.0412
13-09-2024 12.0305
12-09-2024 12.0229
11-09-2024 12.023
10-09-2024 12.0162
09-09-2024 12.014
06-09-2024 12.008
05-09-2024 12.006
04-09-2024 12.0049
03-09-2024 12.0026
02-09-2024 11.9996
30-08-2024 11.994
29-08-2024 11.9949
28-08-2024 11.9942
27-08-2024 11.9915
26-08-2024 11.9867
23-08-2024 11.9814
22-08-2024 11.977
21-08-2024 11.9739
20-08-2024 11.9702
19-08-2024 11.9663
16-08-2024 11.9578
14-08-2024 11.9552
13-08-2024 11.9528
12-08-2024 11.9502
09-08-2024 11.9454
08-08-2024 11.9406
07-08-2024 11.9406
06-08-2024 11.9392
05-08-2024 11.939
02-08-2024 11.9273
01-08-2024 11.9242
31-07-2024 11.9199
30-07-2024 11.9177
29-07-2024 11.917
26-07-2024 11.9066
25-07-2024 11.8965
24-07-2024 11.8896
23-07-2024 11.8859
22-07-2024 11.8861
19-07-2024 11.8795
18-07-2024 11.8778
16-07-2024 11.8713
15-07-2024 11.8673
12-07-2024 11.861
11-07-2024 11.8568
10-07-2024 11.8524
09-07-2024 11.849
08-07-2024 11.8473
05-07-2024 11.8384
04-07-2024 11.8371
03-07-2024 11.8317
02-07-2024 11.8287
01-07-2024 11.8257
28-06-2024 11.8164
27-06-2024 11.812
26-06-2024 11.8108
25-06-2024 11.8108
24-06-2024 11.8109
21-06-2024 12.0299
20-06-2024 12.0262
19-06-2024 12.0244
18-06-2024 12.0218
14-06-2024 12.0125
13-06-2024 12.0089
12-06-2024 12.0044
11-06-2024 12.002
10-06-2024 11.9984
07-06-2024 11.9915
06-06-2024 11.9864
05-06-2024 11.9777
04-06-2024 11.9748
03-06-2024 11.9938
31-05-2024 11.9817
30-05-2024 11.9785
29-05-2024 11.9772
28-05-2024 11.9792
27-05-2024 11.978
24-05-2024 11.9738
22-05-2024 11.969
21-05-2024 11.9631
17-05-2024 11.9524
16-05-2024 11.9506
15-05-2024 11.9451
14-05-2024 11.9373
13-05-2024 11.9345
10-05-2024 11.9291
09-05-2024 11.9265
08-05-2024 11.9238
07-05-2024 11.9239
06-05-2024 11.9231
03-05-2024 11.9104
02-05-2024 11.9063
30-04-2024 11.8985
29-04-2024 11.8973
26-04-2024 11.893
25-04-2024 11.8914
24-04-2024 11.8907
23-04-2024 11.8886
22-04-2024 11.8858
19-04-2024 11.8719
18-04-2024 11.8775
16-04-2024 11.8723
15-04-2024 11.8731
12-04-2024 11.8676
10-04-2024 11.8722
08-04-2024 11.8633
05-04-2024 11.8638
04-04-2024 11.8616
03-04-2024 11.8583
02-04-2024 11.8565
31-03-2024 11.8483
28-03-2024 11.8421
27-03-2024 11.8279
26-03-2024 11.8275
22-03-2024 12.0513
21-03-2024 12.0517
20-03-2024 12.0471
19-03-2024 12.0444
18-03-2024 12.0434
15-03-2024 12.0393
14-03-2024 12.0354
13-03-2024 12.0352
12-03-2024 12.0355
11-03-2024 12.0353
07-03-2024 12.0235
06-03-2024 12.0208
05-03-2024 12.0162
04-03-2024 12.0142
01-03-2024 12.0075
29-02-2024 12.0055
28-02-2024 12.0024
27-02-2024 11.9975
26-02-2024 11.9962
23-02-2024 11.9893
22-02-2024 11.988
21-02-2024 11.9841
20-02-2024 11.9806
16-02-2024 11.9694
15-02-2024 11.967
14-02-2024 11.9644
13-02-2024 11.9642
12-02-2024 11.9642
09-02-2024 11.959
08-02-2024 11.9591
07-02-2024 11.958
06-02-2024 11.9573
05-02-2024 11.953
02-02-2024 11.9487
01-02-2024 11.9449
31-01-2024 11.9344
30-01-2024 11.9324
29-01-2024 11.929
25-01-2024 11.9195
24-01-2024 11.9186

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