LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Franklin India Equity Hybrid Gr

Submit
NAV Date NAV (Rs)
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
26-03-2024 233.7771
22-03-2024 233.4105
21-03-2024 232.4551
20-03-2024 230.2997
19-03-2024 229.9662
18-03-2024 231.7831
15-03-2024 231.4632
14-03-2024 232.1489
13-03-2024 230.2319
12-03-2024 234.5761
11-03-2024 235.5442
07-03-2024 237.2557
06-03-2024 236.9377
05-03-2024 237.1442
04-03-2024 237.3399
01-03-2024 236.5156
29-02-2024 234.3046
28-02-2024 233.6198
27-02-2024 235.0966
26-02-2024 234.8494
23-02-2024 235.5891
22-02-2024 235.1849
21-02-2024 233.8233
20-02-2024 234.7655
19-02-2024 234.1405
16-02-2024 233.3282
15-02-2024 231.8228
14-02-2024 230.9056
13-02-2024 229.4719
12-02-2024 228.4809
09-02-2024 230.0865
08-02-2024 230.0746
07-02-2024 230.3387
06-02-2024 230.1887
05-02-2024 228.5816
02-02-2024 229.0127
01-02-2024 228.3903
31-01-2024 228.7467
30-01-2024 226.9041
29-01-2024 227.7769
25-01-2024 225.5013
24-01-2024 225.9598
23-01-2024 223.7699
19-01-2024 226.9096
18-01-2024 225.2107
17-01-2024 225.4875
16-01-2024 228.2215
15-01-2024 228.607
12-01-2024 227.4988
11-01-2024 225.8163
10-01-2024 225.3987
09-01-2024 224.9536
08-01-2024 224.5433
05-01-2024 225.9513
04-01-2024 225.5927
03-01-2024 223.8204
02-01-2024 224.4264
01-01-2024 225.0814
29-12-2023 224.8247
28-12-2023 224.5146
27-12-2023 223.7845
26-12-2023 222.6316
22-12-2023 221.7704
21-12-2023 220.5481
20-12-2023 219.3775
19-12-2023 222.381
18-12-2023 222.1244
15-12-2023 221.834
14-12-2023 220.0299
13-12-2023 218.1711
12-12-2023 217.4634
11-12-2023 218.4004
08-12-2023 217.7918
07-12-2023 217.6615
06-12-2023 217.4591
05-12-2023 216.4523
04-12-2023 216.0157
01-12-2023 213.4242
30-11-2023 212.3668
29-11-2023 211.2174
28-11-2023 209.8079
24-11-2023 209.0531
23-11-2023 208.9454
22-11-2023 208.9798
21-11-2023 208.9191
20-11-2023 208.7303
17-11-2023 208.9646
16-11-2023 208.8722
15-11-2023 208.4289
13-11-2023 206.7594
10-11-2023 206.2805
09-11-2023 206.1001
08-11-2023 206.2169
07-11-2023 205.8966
06-11-2023 205.252
03-11-2023 203.6363
02-11-2023 202.5987
01-11-2023 201.2212
31-10-2023 201.6691
30-10-2023 202.06
27-10-2023 201.7081
26-10-2023 200.1069
25-10-2023 201.6047
23-10-2023 202.7185
20-10-2023 205.3901
19-10-2023 206.024
18-10-2023 206.4806
17-10-2023 207.3184
16-10-2023 206.8838
13-10-2023 206.792
12-10-2023 206.7281
11-10-2023 206.367
10-10-2023 205.666
09-10-2023 204.5408
06-10-2023 205.7909
05-10-2023 205.3016
04-10-2023 204.6942
03-10-2023 206.3606
29-09-2023 206.4194
27-09-2023 206.0867
26-09-2023 205.62
25-09-2023 205.187
22-09-2023 205.3302
21-09-2023 205.5933
20-09-2023 206.9621
18-09-2023 208.2007

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification