Kotak MF Nifty Commodities Index Fund NFO 728x90

Historical Mutual Fund NAV of Franklin India Equity Hybrid Gr

Submit
NAV Date NAV (Rs)
27-02-2025 247.6509
25-02-2025 248.4205
24-02-2025 248.4097
21-02-2025 250.4642
20-02-2025 251.3863
19-02-2025 251.0252
18-02-2025 249.9484
17-02-2025 250.0451
14-02-2025 250.1111
13-02-2025 251.8306
12-02-2025 251.7988
11-02-2025 252.058
10-02-2025 255.7879
07-02-2025 258.0558
06-02-2025 258.0776
05-02-2025 258.7267
04-02-2025 258.2671
03-02-2025 255.6528
31-01-2025 256.3212
30-01-2025 254.2393
29-01-2025 254.2583
28-01-2025 251.9107
27-01-2025 251.2327
24-01-2025 254.2758
23-01-2025 255.8831
22-01-2025 254.564
21-01-2025 254.9358
20-01-2025 258.0116
17-01-2025 257.6171
16-01-2025 258.488
15-01-2025 257.3008
14-01-2025 256.3303
13-01-2025 255.6762
10-01-2025 259.8428
09-01-2025 261.5287
08-01-2025 262.9259
07-01-2025 264.3608
06-01-2025 263.7573
03-01-2025 266.8309
02-01-2025 267.9171
01-01-2025 265.4943
31-12-2024 264.5241
30-12-2024 264.6268
27-12-2024 264.8625
26-12-2024 264.7811
24-12-2024 264.2796
23-12-2024 264.3136
20-12-2024 263.0068
19-12-2024 265.7258
18-12-2024 267.1111
17-12-2024 268.1838
16-12-2024 269.8058
13-12-2024 269.8943
12-12-2024 268.7472
11-12-2024 269.8475
10-12-2024 269.874
09-12-2024 269.578
06-12-2024 269.6291
05-12-2024 269.2708
04-12-2024 267.8492
03-12-2024 266.9363
02-12-2024 265.5217
29-11-2024 264.2076
28-11-2024 262.7158
27-11-2024 264.5268
26-11-2024 263.6274
25-11-2024 263.3619
22-11-2024 260.5466
21-11-2024 257.722
19-11-2024 258.1953
18-11-2024 257.2665
14-11-2024 257.865
13-11-2024 257.674
12-11-2024 260.1967
11-11-2024 261.7169
08-11-2024 261.7775
07-11-2024 262.6409
06-11-2024 263.9476
05-11-2024 261.142
04-11-2024 259.9854
31-10-2024 261.6681
30-10-2024 262.0091
29-10-2024 262.466
28-10-2024 261.7515
25-10-2024 260.699
24-10-2024 262.9299
23-10-2024 263.159
22-10-2024 262.9899
21-10-2024 266.2667
18-10-2024 266.5377
17-10-2024 266.2969
16-10-2024 267.8725
15-10-2024 268.2235
14-10-2024 267.8731
11-10-2024 266.7536
10-10-2024 266.3503
09-10-2024 266.2759
08-10-2024 265.361
07-10-2024 263.128
04-10-2024 265.6583
03-10-2024 266.6364
01-10-2024 270.2758
30-09-2024 270.5011
27-09-2024 272.2684
26-09-2024 272.68
25-09-2024 272.2399
24-09-2024 272.4231
23-09-2024 272.8381
20-09-2024 271.5429
19-09-2024 268.9086
18-09-2024 269.0069
17-09-2024 269.5185
16-09-2024 269.089
13-09-2024 268.8037
12-09-2024 268.942
11-09-2024 266.0413
10-09-2024 267.1562
09-09-2024 265.717
06-09-2024 265.6224
05-09-2024 267.6329
04-09-2024 267.9253
03-09-2024 268.3777
02-09-2024 268.1946
30-08-2024 268.447
29-08-2024 267.1822
28-08-2024 266.8876
27-08-2024 266.9458
26-08-2024 266.6552
23-08-2024 264.8411
22-08-2024 264.8497
21-08-2024 264.3684
20-08-2024 263.9927
19-08-2024 262.9825
16-08-2024 262.7261
14-08-2024 259.7097
13-08-2024 259.7844
12-08-2024 261.1206
09-08-2024 260.6592
08-08-2024 259.2805
07-08-2024 260.6601
06-08-2024 257.14
05-08-2024 258.1765
02-08-2024 263.2999
01-08-2024 264.5725
31-07-2024 264.9446
30-07-2024 264.1195
29-07-2024 263.6468
26-07-2024 263.1182
25-07-2024 260.3593
24-07-2024 260.1059
23-07-2024 258.9381
22-07-2024 259.412
19-07-2024 258.4972
18-07-2024 260.9645
16-07-2024 260.5074
15-07-2024 260.7928
12-07-2024 260.1357
11-07-2024 259.1715
10-07-2024 259.1497
09-07-2024 259.5076
08-07-2024 258.5876
05-07-2024 257.8227
04-07-2024 257.7613
03-07-2024 257.4718
02-07-2024 256.5731
01-07-2024 257.0923
28-06-2024 255.6754
27-06-2024 255.8721
26-06-2024 255.6175
25-06-2024 254.7269
24-06-2024 253.538
21-06-2024 252.579
20-06-2024 253.1099
19-06-2024 252.6374
18-06-2024 252.5261
14-06-2024 251.5639
13-06-2024 250.8832
12-06-2024 250.1422
11-06-2024 249.5635
10-06-2024 248.7851
07-06-2024 248.3512
06-06-2024 245.4183
05-06-2024 243.2674
04-06-2024 237.7642
03-06-2024 250.0356
31-05-2024 244.2935
30-05-2024 243.4439
29-05-2024 244.7082
28-05-2024 245.724
27-05-2024 246.8372
24-05-2024 246.8659
23-05-2024 246.4863
22-05-2024 244.6628
21-05-2024 244.4513
17-05-2024 243.4137
16-05-2024 241.6413
15-05-2024 239.9374
14-05-2024 239.3127
13-05-2024 238.032
10-05-2024 238.2692
09-05-2024 237.1777
08-05-2024 239.7164
07-05-2024 238.7275
06-05-2024 240.5614
03-05-2024 240.9459
02-05-2024 241.9452
30-04-2024 241.7844
29-04-2024 241.8175
26-04-2024 240.8155
25-04-2024 240.8658
24-04-2024 239.2093
23-04-2024 238.4557
22-04-2024 238.1703
19-04-2024 236.4558
18-04-2024 235.9717
16-04-2024 237.1027
15-04-2024 237.6891
12-04-2024 239.7139
10-04-2024 241.2529
09-04-2024 240.3397
08-04-2024 239.9272
05-04-2024 238.7773
04-04-2024 238.1536
03-04-2024 237.7886
02-04-2024 237.6876
01-04-2024 237.2444
31-03-2024 235.2455
28-03-2024 235.2471
27-03-2024 234.0833

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