Historical Mutual Fund NAV of Franklin India Feeder Franklin US Opportunities IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 58.7809 |
| 19-01-2024 | 58.1622 |
| 18-01-2024 | 57.4803 |
| 17-01-2024 | 56.8154 |
| 16-01-2024 | 57.088 |
| 12-01-2024 | 57.002 |
| 11-01-2024 | 57.0944 |
| 10-01-2024 | 56.9172 |
| 09-01-2024 | 56.3215 |
| 08-01-2024 | 56.1436 |
| 05-01-2024 | 54.9374 |
| 04-01-2024 | 54.9255 |
| 03-01-2024 | 55.1534 |
| 02-01-2024 | 55.9078 |
| 29-12-2023 | 56.9257 |
| 28-12-2023 | 57.1826 |
| 27-12-2023 | 57.3192 |
| 26-12-2023 | 57.0361 |
| 22-12-2023 | 56.8325 |
| 21-12-2023 | 56.9336 |
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