360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of Franklin India Feeder Franklin US Opportunities Gr

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NAV Date NAV (Rs)
24-12-2024 74.4644
23-12-2024 73.6217
20-12-2024 72.9452
19-12-2024 72.1988
18-12-2024 72.0993
17-12-2024 74.5263
16-12-2024 75.175
13-12-2024 74.5687
12-12-2024 75.1088
11-12-2024 75.3329
10-12-2024 74.3702
09-12-2024 74.9034
06-12-2024 75.7418
05-12-2024 75.3534
04-12-2024 75.8837
03-12-2024 74.6069
02-12-2024 74.1679
29-11-2024 73.7447
27-11-2024 73.2147
26-11-2024 73.7091
25-11-2024 73.1518
22-11-2024 73.1004
21-11-2024 72.9118
19-11-2024 72.2505
18-11-2024 71.4334
14-11-2024 73.2524
13-11-2024 73.8973
12-11-2024 74.0463
11-11-2024 74.0882
08-11-2024 74.3261
07-11-2024 73.5576
06-11-2024 72.4259
05-11-2024 70.5798
04-11-2024 69.7732
31-10-2024 69.1552
30-10-2024 71.1657
29-10-2024 71.8293
28-10-2024 71.2605
25-10-2024 71.1712
24-10-2024 71.0955
23-10-2024 70.842
22-10-2024 71.79
21-10-2024 71.9398
18-10-2024 71.853
17-10-2024 71.3695
16-10-2024 71.2513
15-10-2024 71.2857
14-10-2024 72.2495
11-10-2024 71.7703
10-10-2024 71.074
09-10-2024 71.1211
08-10-2024 70.4867
07-10-2024 69.5379
04-10-2024 70.205
03-10-2024 69.4864
01-10-2024 69.0414
30-09-2024 69.9132
27-09-2024 69.572
26-09-2024 69.9811
25-09-2024 69.759
24-09-2024 69.8099
23-09-2024 69.46
20-09-2024 69.3949
19-09-2024 69.6311
18-09-2024 68.1445
17-09-2024 68.3404
16-09-2024 68.5515
13-09-2024 68.4554
12-09-2024 68.2143
11-09-2024 67.5196
10-09-2024 66.3071
09-09-2024 65.8173
06-09-2024 64.9372
05-09-2024 66.245
04-09-2024 66.3578
03-09-2024 66.4724
30-08-2024 68.2067
29-08-2024 67.4316
28-08-2024 67.5323
27-08-2024 68.2408
26-08-2024 67.9135
23-08-2024 68.4527
22-08-2024 67.814
21-08-2024 68.7184
20-08-2024 67.977
19-08-2024 68.2208
16-08-2024 67.6167
14-08-2024 66.3016
13-08-2024 66.0196
12-08-2024 64.7049
09-08-2024 64.4871
08-08-2024 64.189
07-08-2024 62.4503
06-08-2024 62.9391
05-08-2024 61.7298
02-08-2024 63.607
01-08-2024 64.9852
31-07-2024 66.0298
30-07-2024 64.5434
29-07-2024 65.1164
26-07-2024 65.1675
25-07-2024 64.5848
24-07-2024 64.9131
23-07-2024 67.0933
22-07-2024 66.9994
19-07-2024 66.0141
18-07-2024 66.3089
16-07-2024 68.7337
15-07-2024 68.3885
12-07-2024 68.3073
11-07-2024 67.9465
10-07-2024 68.7405
09-07-2024 68.3624
08-07-2024 68.6426
05-07-2024 68.9148
03-07-2024 68.284
02-07-2024 67.8825
01-07-2024 67.5354
28-06-2024 67.43
27-06-2024 67.8473
26-06-2024 67.6729
25-06-2024 67.3536
24-06-2024 66.5523
21-06-2024 67.3198
20-06-2024 67.3736
18-06-2024 67.7951
14-06-2024 67.1494
13-06-2024 66.9953
12-06-2024 67.0805
11-06-2024 66.122
10-06-2024 65.8734
07-06-2024 65.3328
06-06-2024 65.4556
05-06-2024 65.4587
04-06-2024 64.1344
03-06-2024 63.6743
31-05-2024 63.6681
30-05-2024 63.6237
29-05-2024 64.9057
28-05-2024 65.1341
24-05-2024 64.8944
23-05-2024 64.6606
22-05-2024 64.7342
21-05-2024 64.7692
17-05-2024 64.6208
16-05-2024 64.6898
15-05-2024 64.9859
14-05-2024 63.9024
13-05-2024 63.5294
10-05-2024 63.6547
09-05-2024 63.7292
08-05-2024 63.5264
07-05-2024 63.6733
06-05-2024 63.792
03-05-2024 62.6813
02-05-2024 61.8911
30-04-2024 61.1297
29-04-2024 62.185
26-04-2024 62.1615
25-04-2024 61.1886
24-04-2024 61.4756
23-04-2024 61.6094
22-04-2024 60.5537
19-04-2024 60.0394
18-04-2024 61.4958
16-04-2024 62.541
15-04-2024 62.2021
12-04-2024 63.2927
10-04-2024 63.466
09-04-2024 63.9657
08-04-2024 64.1127
05-04-2024 64.0847
04-04-2024 63.0842
03-04-2024 63.939
02-04-2024 63.7398
01-04-2024 64.3517
31-03-2024 64.4668
28-03-2024 64.5097
27-03-2024 64.5385
26-03-2024 64.5534
22-03-2024 65.0427
21-03-2024 64.7707
20-03-2024 64.4834
19-03-2024 63.7365
18-03-2024 63.3034
15-03-2024 62.9479
14-03-2024 63.6537
13-03-2024 63.9354
12-03-2024 64.1727
11-03-2024 62.7893
07-03-2024 64.2365
06-03-2024 63.2983
05-03-2024 62.8158
04-03-2024 64.0013
01-03-2024 63.9922
29-02-2024 63.2254
28-02-2024 62.6648
27-02-2024 62.6954
26-02-2024 62.8467
23-02-2024 62.8115
22-02-2024 62.6552
21-02-2024 60.7625
20-02-2024 61.1087
16-02-2024 61.9528
15-02-2024 62.5392
14-02-2024 62.6217
13-02-2024 61.413
12-02-2024 62.2453
09-02-2024 62.7106
08-02-2024 62.173
07-02-2024 61.6929
06-02-2024 60.8245
05-02-2024 60.8167
02-02-2024 60.7137
01-02-2024 59.3695
31-01-2024 58.4053
30-01-2024 59.5335
29-01-2024 59.7021
25-01-2024 58.907
24-01-2024 58.811

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