LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Franklin India Debt Hybrid Qly IDCW

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NAV Date NAV (Rs)
16-08-2024 12.5967
14-08-2024 12.5465
13-08-2024 12.5452
12-08-2024 12.5679
09-08-2024 12.553
08-08-2024 12.5304
07-08-2024 12.5529
06-08-2024 12.4908
05-08-2024 12.5097
02-08-2024 12.5844
01-08-2024 12.6034
31-07-2024 12.6064
30-07-2024 12.5914
29-07-2024 12.5824
26-07-2024 12.5681
25-07-2024 12.518
24-07-2024 12.5073
23-07-2024 12.4854
22-07-2024 12.4919
19-07-2024 12.4731
18-07-2024 12.5113
16-07-2024 12.4983
15-07-2024 12.4987
12-07-2024 12.483
11-07-2024 12.4633
10-07-2024 12.461
09-07-2024 12.4651
08-07-2024 12.4485
05-07-2024 12.4308
04-07-2024 12.4284
03-07-2024 12.4215
02-07-2024 12.4038
01-07-2024 12.4111
28-06-2024 12.3831
27-06-2024 12.3846
26-06-2024 12.3782
25-06-2024 12.3649
24-06-2024 12.3428
21-06-2024 12.5738
20-06-2024 12.58
19-06-2024 12.5704
18-06-2024 12.567
14-06-2024 12.5418
13-06-2024 12.5269
12-06-2024 12.5105
11-06-2024 12.501
10-06-2024 12.4849
07-06-2024 12.474
06-06-2024 12.419
05-06-2024 12.3761
04-06-2024 12.2813
03-06-2024 12.5
31-05-2024 12.396
30-05-2024 12.3773
29-05-2024 12.3987
28-05-2024 12.4162
27-05-2024 12.4338
24-05-2024 12.4303
23-05-2024 12.4227
22-05-2024 12.3901
21-05-2024 12.3823
17-05-2024 12.3554
16-05-2024 12.324
15-05-2024 12.2913
14-05-2024 12.2745
13-05-2024 12.2491
10-05-2024 12.2432
09-05-2024 12.2261
08-05-2024 12.2678
07-05-2024 12.2494
06-05-2024 12.2788
03-05-2024 12.2798
02-05-2024 12.294
30-04-2024 12.2873
29-04-2024 12.2871
26-04-2024 12.2644
25-04-2024 12.262
24-04-2024 12.2316
23-04-2024 12.2182
22-04-2024 12.2127
19-04-2024 12.1716
18-04-2024 12.1658
16-04-2024 12.1827
15-04-2024 12.1951
12-04-2024 12.2266
10-04-2024 12.2576
09-04-2024 12.2332
08-04-2024 12.2232
05-04-2024 12.2036
04-04-2024 12.1904
03-04-2024 12.1803
02-04-2024 12.1774
01-04-2024 12.1704
31-03-2024 12.1314
28-03-2024 12.1278
27-03-2024 12.1004
26-03-2024 12.0923
22-03-2024 12.333
21-03-2024 12.3183
20-03-2024 12.2782
19-03-2024 12.2688
18-03-2024 12.2986
15-03-2024 12.2924
14-03-2024 12.3004
13-03-2024 12.2652
12-03-2024 12.3385
11-03-2024 12.3532
07-03-2024 12.3774
06-03-2024 12.3691
05-03-2024 12.3686
04-03-2024 12.3742
01-03-2024 12.3575
29-02-2024 12.3178
28-02-2024 12.3029
27-02-2024 12.3265
26-02-2024 12.3222
23-02-2024 12.3281
22-02-2024 12.3208
21-02-2024 12.2949
20-02-2024 12.308
19-02-2024 12.2907
16-02-2024 12.2708
15-02-2024 12.2444
14-02-2024 12.2257
13-02-2024 12.2034
12-02-2024 12.1836
09-02-2024 12.2027
08-02-2024 12.2019
07-02-2024 12.2073
06-02-2024 12.2026
05-02-2024 12.175
02-02-2024 12.1849
01-02-2024 12.17
31-01-2024 12.1733
30-01-2024 12.1359
29-01-2024 12.1531
25-01-2024 12.1079
24-01-2024 12.1197
23-01-2024 12.08
19-01-2024 12.1306
18-01-2024 12.0985
17-01-2024 12.1061
16-01-2024 12.1589
15-01-2024 12.1648
12-01-2024 12.1388
11-01-2024 12.1061
10-01-2024 12.0994
09-01-2024 12.0894
08-01-2024 12.0793
05-01-2024 12.1014
04-01-2024 12.0948
03-01-2024 12.0618
02-01-2024 12.0726
01-01-2024 12.0819
29-12-2023 12.0746
28-12-2023 12.0659
27-12-2023 12.0525
26-12-2023 12.0304
22-12-2023 12.257
21-12-2023 12.235
20-12-2023 12.2095
19-12-2023 12.2637
18-12-2023 12.2573
15-12-2023 12.2453
14-12-2023 12.2014
13-12-2023 12.1535
12-12-2023 12.1387
11-12-2023 12.1581
08-12-2023 12.1406
07-12-2023 12.1361
06-12-2023 12.1319
05-12-2023 12.1085
04-12-2023 12.1008
01-12-2023 12.0384
30-11-2023 12.0168
29-11-2023 11.995
28-11-2023 11.9624
24-11-2023 11.9399
23-11-2023 11.9393
22-11-2023 11.9388
21-11-2023 11.9368
20-11-2023 11.9336
17-11-2023 11.9364
16-11-2023 11.9348
15-11-2023 11.9253
13-11-2023 11.8848
10-11-2023 11.8714
09-11-2023 11.8668
08-11-2023 11.8686
07-11-2023 11.8603
06-11-2023 11.8451
03-11-2023 11.8067
02-11-2023 11.7864
01-11-2023 11.7529
31-10-2023 11.7615
30-10-2023 11.7667
27-10-2023 11.7546
26-10-2023 11.7206
25-10-2023 11.752
23-10-2023 11.7703
20-10-2023 11.8233
19-10-2023 11.8359
18-10-2023 11.8444
17-10-2023 11.8625
16-10-2023 11.8522
13-10-2023 11.8464
12-10-2023 11.8442
11-10-2023 11.8338
10-10-2023 11.8156
09-10-2023 11.7896
06-10-2023 11.8146
05-10-2023 11.8168
04-10-2023 11.8033
03-10-2023 11.8368
29-09-2023 11.8339
27-09-2023 11.8283
26-09-2023 11.8188
25-09-2023 12.0703
22-09-2023 12.0686
21-09-2023 12.076
20-09-2023 12.1015
18-09-2023 12.1236

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