Historical Mutual Fund NAV of Franklin India Equity Advtg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 22.6138 |
| 23-12-2024 | 22.6074 |
| 20-12-2024 | 22.5476 |
| 19-12-2024 | 22.9835 |
| 18-12-2024 | 23.1255 |
| 17-12-2024 | 23.2722 |
| 16-12-2024 | 23.5248 |
| 13-12-2024 | 23.4721 |
| 12-12-2024 | 23.3979 |
| 11-12-2024 | 23.5369 |
| 10-12-2024 | 23.5251 |
| 09-12-2024 | 23.427 |
| 06-12-2024 | 23.4903 |
| 05-12-2024 | 23.4525 |
| 04-12-2024 | 23.3469 |
| 03-12-2024 | 23.2017 |
| 02-12-2024 | 22.9851 |
| 29-11-2024 | 22.843 |
| 28-11-2024 | 22.774 |
| 27-11-2024 | 23.0194 |
| 26-11-2024 | 22.9266 |
| 25-11-2024 | 22.9282 |
| 22-11-2024 | 22.6433 |
| 21-11-2024 | 22.3344 |
| 19-11-2024 | 22.3351 |
| 18-11-2024 | 22.2155 |
| 14-11-2024 | 22.3078 |
| 13-11-2024 | 22.2546 |
| 12-11-2024 | 22.6632 |
| 11-11-2024 | 22.8164 |
| 08-11-2024 | 22.8581 |
| 07-11-2024 | 22.9703 |
| 06-11-2024 | 22.9863 |
| 05-11-2024 | 22.6711 |
| 04-11-2024 | 22.562 |
| 31-10-2024 | 22.5906 |
| 30-10-2024 | 22.5972 |
| 29-10-2024 | 22.6312 |
| 28-10-2024 | 22.5159 |
| 25-10-2024 | 22.4977 |
| 24-10-2024 | 22.8983 |
| 23-10-2024 | 22.8598 |
| 22-10-2024 | 22.7531 |
| 21-10-2024 | 23.2285 |
| 18-10-2024 | 23.4693 |
| 17-10-2024 | 23.4674 |
| 16-10-2024 | 23.7339 |
| 15-10-2024 | 23.8072 |
| 14-10-2024 | 23.7786 |
| 11-10-2024 | 23.6464 |
| 10-10-2024 | 23.6148 |
| 09-10-2024 | 23.6658 |
| 08-10-2024 | 23.5045 |
| 07-10-2024 | 23.2089 |
| 04-10-2024 | 23.5446 |
| 03-10-2024 | 23.7092 |
| 01-10-2024 | 24.3249 |
| 30-09-2024 | 24.3351 |
| 27-09-2024 | 24.5286 |
| 26-09-2024 | 24.5602 |
| 25-09-2024 | 24.4536 |
| 24-09-2024 | 24.5449 |
| 23-09-2024 | 24.5539 |
| 20-09-2024 | 24.3739 |
| 19-09-2024 | 24.068 |
| 18-09-2024 | 23.9747 |
| 17-09-2024 | 24.0563 |
| 16-09-2024 | 23.989 |
| 13-09-2024 | 24.0327 |
| 12-09-2024 | 23.9881 |
| 11-09-2024 | 23.6441 |
| 10-09-2024 | 23.682 |
| 09-09-2024 | 23.4864 |
| 06-09-2024 | 23.4473 |
| 05-09-2024 | 23.5877 |
| 04-09-2024 | 23.5045 |
| 03-09-2024 | 23.5638 |
| 02-09-2024 | 23.5001 |
| 30-08-2024 | 23.4496 |
| 29-08-2024 | 23.3315 |
| 28-08-2024 | 23.3904 |
| 27-08-2024 | 23.3955 |
| 26-08-2024 | 23.2839 |
| 23-08-2024 | 23.1211 |
| 22-08-2024 | 23.1966 |
| 21-08-2024 | 23.1017 |
| 20-08-2024 | 23.0649 |
| 19-08-2024 | 22.9466 |
| 16-08-2024 | 22.9575 |
| 14-08-2024 | 22.4445 |
| 13-08-2024 | 22.4438 |
| 12-08-2024 | 22.6173 |
| 09-08-2024 | 22.5375 |
| 08-08-2024 | 22.3408 |
| 07-08-2024 | 22.4595 |
| 06-08-2024 | 22.1589 |
| 05-08-2024 | 22.1884 |
| 02-08-2024 | 22.8298 |
| 01-08-2024 | 22.9754 |
| 31-07-2024 | 23.1035 |
| 30-07-2024 | 23.0338 |
| 29-07-2024 | 23.0412 |
| 26-07-2024 | 22.9003 |
| 25-07-2024 | 22.5954 |
| 24-07-2024 | 22.6305 |
| 23-07-2024 | 22.5003 |
| 22-07-2024 | 22.5325 |
| 19-07-2024 | 22.409 |
| 18-07-2024 | 22.7611 |
| 16-07-2024 | 22.6388 |
| 15-07-2024 | 22.6432 |
| 12-07-2024 | 22.4922 |
| 11-07-2024 | 22.3193 |
| 10-07-2024 | 22.3764 |
| 09-07-2024 | 22.4751 |
| 08-07-2024 | 22.3954 |
| 05-07-2024 | 22.4624 |
| 04-07-2024 | 22.4324 |
| 03-07-2024 | 22.351 |
| 02-07-2024 | 22.2469 |
| 01-07-2024 | 22.3119 |
| 28-06-2024 | 22.1302 |
| 27-06-2024 | 22.0403 |
| 26-06-2024 | 21.9442 |
| 25-06-2024 | 21.9398 |
| 24-06-2024 | 21.8704 |
| 21-06-2024 | 21.7897 |
| 20-06-2024 | 21.814 |
| 19-06-2024 | 21.7345 |
| 18-06-2024 | 21.7879 |
| 14-06-2024 | 21.5859 |
| 13-06-2024 | 21.399 |
| 12-06-2024 | 21.1929 |
| 11-06-2024 | 21.1241 |
| 10-06-2024 | 21.0905 |
| 07-06-2024 | 21.0759 |
| 06-06-2024 | 20.7477 |
| 05-06-2024 | 20.5089 |
| 04-06-2024 | 19.6261 |
| 03-06-2024 | 20.5602 |
| 31-05-2024 | 20.1024 |
| 30-05-2024 | 20.1039 |
| 29-05-2024 | 20.3346 |
| 28-05-2024 | 20.4768 |
| 27-05-2024 | 20.5639 |
| 24-05-2024 | 20.4365 |
| 23-05-2024 | 20.5207 |
| 22-05-2024 | 20.3139 |
| 21-05-2024 | 20.2878 |
| 17-05-2024 | 20.3205 |
| 16-05-2024 | 20.1092 |
| 15-05-2024 | 19.9147 |
| 14-05-2024 | 19.8536 |
| 13-05-2024 | 19.7695 |
| 10-05-2024 | 19.7982 |
| 09-05-2024 | 19.6064 |
| 08-05-2024 | 19.8285 |
| 07-05-2024 | 19.7437 |
| 06-05-2024 | 19.9968 |
| 03-05-2024 | 19.9759 |
| 02-05-2024 | 20.0861 |
| 30-04-2024 | 20.0426 |
| 29-04-2024 | 19.9755 |
| 26-04-2024 | 19.853 |
| 25-04-2024 | 19.8805 |
| 24-04-2024 | 19.8309 |
| 23-04-2024 | 19.6977 |
| 22-04-2024 | 19.6755 |
| 19-04-2024 | 19.511 |
| 18-04-2024 | 19.4954 |
| 16-04-2024 | 19.65 |
| 15-04-2024 | 19.6858 |
| 12-04-2024 | 20.0393 |
| 10-04-2024 | 20.2015 |
| 09-04-2024 | 20.069 |
| 08-04-2024 | 20.0555 |
| 05-04-2024 | 19.8488 |
| 04-04-2024 | 19.7793 |
| 03-04-2024 | 19.7005 |
| 02-04-2024 | 19.6956 |
| 01-04-2024 | 19.5946 |
| 31-03-2024 | 19.4483 |
| 28-03-2024 | 19.4513 |
| 27-03-2024 | 19.2936 |
| 26-03-2024 | 19.1584 |
| 22-03-2024 | 19.0782 |
| 21-03-2024 | 18.9737 |
| 20-03-2024 | 18.7253 |
| 19-03-2024 | 18.68 |
| 18-03-2024 | 18.8761 |
| 15-03-2024 | 20.6061 |
| 14-03-2024 | 20.6917 |
| 13-03-2024 | 20.452 |
| 12-03-2024 | 20.988 |
| 11-03-2024 | 21.1227 |
| 07-03-2024 | 21.2472 |
| 06-03-2024 | 21.2579 |
| 05-03-2024 | 21.285 |
| 04-03-2024 | 21.3868 |
| 01-03-2024 | 21.3775 |
| 29-02-2024 | 21.1904 |
| 28-02-2024 | 21.0647 |
| 27-02-2024 | 21.3663 |
| 26-02-2024 | 21.3216 |
| 23-02-2024 | 21.384 |
| 22-02-2024 | 21.3706 |
| 21-02-2024 | 21.2013 |
| 20-02-2024 | 21.3078 |
| 19-02-2024 | 21.2582 |
| 16-02-2024 | 21.1855 |
| 15-02-2024 | 21.027 |
| 14-02-2024 | 20.914 |
| 13-02-2024 | 20.8272 |
| 12-02-2024 | 20.7255 |
| 09-02-2024 | 20.9512 |
| 08-02-2024 | 21.0042 |
| 07-02-2024 | 21.091 |
| 06-02-2024 | 21.1263 |
| 05-02-2024 | 20.9414 |
| 02-02-2024 | 20.9859 |
| 01-02-2024 | 20.9411 |
| 31-01-2024 | 20.9277 |
| 30-01-2024 | 20.6235 |
| 29-01-2024 | 20.6167 |
| 25-01-2024 | 20.3251 |
| 24-01-2024 | 20.402 |
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