LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Franklin India Debt Hybrid Gr

Submit
NAV Date NAV (Rs)
16-08-2024 85.5144
14-08-2024 85.1742
13-08-2024 85.1654
12-08-2024 85.3193
09-08-2024 85.2179
08-08-2024 85.0649
07-08-2024 85.2175
06-08-2024 84.7956
05-08-2024 84.9243
02-08-2024 85.4311
01-08-2024 85.5605
31-07-2024 85.5806
30-07-2024 85.4784
29-07-2024 85.4174
26-07-2024 85.3206
25-07-2024 84.9807
24-07-2024 84.9075
23-07-2024 84.759
22-07-2024 84.803
19-07-2024 84.6759
18-07-2024 84.935
16-07-2024 84.8465
15-07-2024 84.8496
12-07-2024 84.7428
11-07-2024 84.6093
10-07-2024 84.5937
09-07-2024 84.6214
08-07-2024 84.5089
05-07-2024 84.3883
04-07-2024 84.3719
03-07-2024 84.3256
02-07-2024 84.2053
01-07-2024 84.2549
28-06-2024 84.0648
27-06-2024 84.0746
26-06-2024 84.0314
25-06-2024 83.9408
24-06-2024 83.791
21-06-2024 83.6649
20-06-2024 83.706
19-06-2024 83.6422
18-06-2024 83.6197
14-06-2024 83.4517
13-06-2024 83.3524
12-06-2024 83.2434
11-06-2024 83.1799
10-06-2024 83.0728
07-06-2024 83.0008
06-06-2024 82.6346
05-06-2024 82.3493
04-06-2024 81.7186
03-06-2024 83.1736
31-05-2024 82.4815
30-05-2024 82.3571
29-05-2024 82.4997
28-05-2024 82.6158
27-05-2024 82.7328
24-05-2024 82.7099
23-05-2024 82.6591
22-05-2024 82.4426
21-05-2024 82.3904
17-05-2024 82.2119
16-05-2024 82.003
15-05-2024 81.7849
14-05-2024 81.6735
13-05-2024 81.5046
10-05-2024 81.4651
09-05-2024 81.3511
08-05-2024 81.6286
07-05-2024 81.5066
06-05-2024 81.702
03-05-2024 81.7089
02-05-2024 81.8031
30-04-2024 81.7584
29-04-2024 81.757
26-04-2024 81.6064
25-04-2024 81.5901
24-04-2024 81.388
23-04-2024 81.2989
22-04-2024 81.2621
19-04-2024 80.9884
18-04-2024 80.9497
16-04-2024 81.0624
15-04-2024 81.1452
12-04-2024 81.3544
10-04-2024 81.561
09-04-2024 81.3983
08-04-2024 81.3317
05-04-2024 81.2014
04-04-2024 81.114
03-04-2024 81.0463
02-04-2024 81.0275
01-04-2024 80.9806
31-03-2024 80.7213
28-03-2024 80.6974
27-03-2024 80.5146
26-03-2024 80.4607
22-03-2024 80.4005
21-03-2024 80.3045
20-03-2024 80.0428
19-03-2024 79.982
18-03-2024 80.1764
15-03-2024 80.1356
14-03-2024 80.1879
13-03-2024 79.9583
12-03-2024 80.4364
11-03-2024 80.5318
07-03-2024 80.6896
06-03-2024 80.6354
05-03-2024 80.6325
04-03-2024 80.669
01-03-2024 80.5601
29-02-2024 80.3015
28-02-2024 80.2043
27-02-2024 80.358
26-02-2024 80.3296
23-02-2024 80.3686
22-02-2024 80.321
21-02-2024 80.1521
20-02-2024 80.2371
19-02-2024 80.1245
16-02-2024 79.9946
15-02-2024 79.8225
14-02-2024 79.7006
13-02-2024 79.5555
12-02-2024 79.4264
09-02-2024 79.5509
08-02-2024 79.5458
07-02-2024 79.5808
06-02-2024 79.5502
05-02-2024 79.3701
02-02-2024 79.4345
01-02-2024 79.3376
31-01-2024 79.3592
30-01-2024 79.1157
29-01-2024 79.2273
25-01-2024 78.9331
24-01-2024 79.0097
23-01-2024 78.7512
19-01-2024 79.0807
18-01-2024 78.8715
17-01-2024 78.9212
16-01-2024 79.2653
15-01-2024 79.3035
12-01-2024 79.1343
11-01-2024 78.9209
10-01-2024 78.8775
09-01-2024 78.8123
08-01-2024 78.7463
05-01-2024 78.8903
04-01-2024 78.8476
03-01-2024 78.6322
02-01-2024 78.7027
01-01-2024 78.7631
29-12-2023 78.7157
28-12-2023 78.6591
27-12-2023 78.5715
26-12-2023 78.4276
22-12-2023 78.278
21-12-2023 78.138
20-12-2023 77.9748
19-12-2023 78.3208
18-12-2023 78.2802
15-12-2023 78.2034
14-12-2023 77.9229
13-12-2023 77.6173
12-12-2023 77.5226
11-12-2023 77.6468
08-12-2023 77.5351
07-12-2023 77.5058
06-12-2023 77.4793
05-12-2023 77.3296
04-12-2023 77.2808
01-12-2023 76.8824
30-11-2023 76.744
29-11-2023 76.605
28-11-2023 76.3969
24-11-2023 76.2533
23-11-2023 76.2494
22-11-2023 76.2458
21-11-2023 76.2333
20-11-2023 76.2129
17-11-2023 76.2308
16-11-2023 76.2207
15-11-2023 76.1601
13-11-2023 75.9015
10-11-2023 75.8155
09-11-2023 75.7863
08-11-2023 75.7974
07-11-2023 75.7446
06-11-2023 75.6477
03-11-2023 75.4025
02-11-2023 75.273
01-11-2023 75.0591
31-10-2023 75.1137
30-10-2023 75.1471
27-10-2023 75.0697
26-10-2023 74.8527
25-10-2023 75.0533
23-10-2023 75.17
20-10-2023 75.5084
19-10-2023 75.5891
18-10-2023 75.6429
17-10-2023 75.7587
16-10-2023 75.6927
13-10-2023 75.6562
12-10-2023 75.642
11-10-2023 75.5754
10-10-2023 75.4592
09-10-2023 75.293
06-10-2023 75.4529
05-10-2023 75.4667
04-10-2023 75.3806
03-10-2023 75.5948
29-09-2023 75.5763
27-09-2023 75.5402
26-09-2023 75.48
25-09-2023 75.4268
22-09-2023 75.416
21-09-2023 75.4621
20-09-2023 75.6213
18-09-2023 75.7596

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