Historical Mutual Fund NAV of Franklin India Feeder Templeton European Opportunities IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 9.9593 |
| 18-11-2024 | 10.0345 |
| 14-11-2024 | 10.0171 |
| 13-11-2024 | 10.0421 |
| 12-11-2024 | 10.1328 |
| 11-11-2024 | 10.3445 |
| 08-11-2024 | 10.3463 |
| 07-11-2024 | 10.414 |
| 06-11-2024 | 10.3197 |
| 05-11-2024 | 10.4587 |
| 04-11-2024 | 10.413 |
| 31-10-2024 | 10.3562 |
| 30-10-2024 | 10.4645 |
| 29-10-2024 | 10.5119 |
| 28-10-2024 | 10.5883 |
| 25-10-2024 | 10.5892 |
| 24-10-2024 | 10.5407 |
| 23-10-2024 | 10.4876 |
| 22-10-2024 | 10.5962 |
| 21-10-2024 | 10.5934 |
| 18-10-2024 | 10.6798 |
| 17-10-2024 | 10.687 |
| 16-10-2024 | 10.6348 |
| 15-10-2024 | 10.5642 |
| 14-10-2024 | 10.7207 |
| 11-10-2024 | 10.6792 |
| 10-10-2024 | 10.6567 |
| 09-10-2024 | 10.7745 |
| 08-10-2024 | 10.7124 |
| 07-10-2024 | 10.7665 |
| 04-10-2024 | 10.8932 |
| 03-10-2024 | 10.7793 |
| 01-10-2024 | 10.9318 |
| 30-09-2024 | 11.0672 |
| 27-09-2024 | 11.1757 |
| 26-09-2024 | 11.0795 |
| 25-09-2024 | 10.8857 |
| 24-09-2024 | 10.8896 |
| 23-09-2024 | 10.8126 |
| 20-09-2024 | 10.8021 |
| 19-09-2024 | 11.0453 |
| 18-09-2024 | 10.8033 |
| 17-09-2024 | 10.7946 |
| 16-09-2024 | 10.8406 |
| 13-09-2024 | 10.8357 |
| 12-09-2024 | 10.6954 |
| 11-09-2024 | 10.6891 |
| 10-09-2024 | 10.5985 |
| 09-09-2024 | 10.6662 |
| 06-09-2024 | 10.6627 |
| 05-09-2024 | 10.8223 |
| 04-09-2024 | 10.789 |
| 03-09-2024 | 10.8309 |
| 02-09-2024 | 11.032 |
| 30-08-2024 | 11.0748 |
| 29-08-2024 | 11.051 |
| 28-08-2024 | 11.044 |
| 27-08-2024 | 11.1373 |
| 23-08-2024 | 11.1414 |
| 22-08-2024 | 11.1053 |
| 21-08-2024 | 11.1014 |
| 20-08-2024 | 10.9077 |
| 19-08-2024 | 10.9603 |
| 16-08-2024 | 10.8859 |
| 14-08-2024 | 10.7915 |
| 13-08-2024 | 10.6924 |
| 12-08-2024 | 10.58 |
| 09-08-2024 | 10.6176 |
| 08-08-2024 | 10.5191 |
| 07-08-2024 | 10.3948 |
| 06-08-2024 | 10.3667 |
| 05-08-2024 | 10.3498 |
| 02-08-2024 | 10.4852 |
| 01-08-2024 | 10.74 |
| 31-07-2024 | 10.7786 |
| 30-07-2024 | 10.6819 |
| 29-07-2024 | 10.6306 |
| 26-07-2024 | 10.6768 |
| 25-07-2024 | 10.4732 |
| 24-07-2024 | 10.5831 |
| 23-07-2024 | 10.7573 |
| 22-07-2024 | 10.7778 |
| 19-07-2024 | 10.6511 |
| 18-07-2024 | 10.7093 |
| 16-07-2024 | 10.8697 |
| 15-07-2024 | 10.8642 |
| 12-07-2024 | 10.854 |
| 11-07-2024 | 10.8319 |
| 10-07-2024 | 10.6688 |
| 09-07-2024 | 10.5205 |
| 08-07-2024 | 10.7351 |
| 05-07-2024 | 10.687 |
| 04-07-2024 | 10.5932 |
| 03-07-2024 | 10.4581 |
| 02-07-2024 | 10.2799 |
| 01-07-2024 | 10.3106 |
| 28-06-2024 | 10.2113 |
| 27-06-2024 | 10.3012 |
| 26-06-2024 | 10.264 |
| 25-06-2024 | 10.3689 |
| 24-06-2024 | 10.4114 |
| 21-06-2024 | 10.3799 |
| 20-06-2024 | 10.4783 |
| 19-06-2024 | 10.3418 |
| 18-06-2024 | 10.3981 |
| 14-06-2024 | 10.2523 |
| 13-06-2024 | 10.5381 |
| 12-06-2024 | 10.566 |
| 11-06-2024 | 10.4798 |
| 10-06-2024 | 10.507 |
| 07-06-2024 | 10.5907 |
| 06-06-2024 | 10.5743 |
| 05-06-2024 | 10.6292 |
| 04-06-2024 | 10.58 |
| 03-06-2024 | 10.5499 |
| 31-05-2024 | 10.6484 |
| 30-05-2024 | 10.5503 |
| 29-05-2024 | 10.5068 |
| 28-05-2024 | 10.6509 |
| 24-05-2024 | 10.6338 |
| 23-05-2024 | 10.5904 |
| 22-05-2024 | 10.6469 |
| 21-05-2024 | 10.7259 |
| 17-05-2024 | 10.6811 |
| 16-05-2024 | 10.6402 |
| 15-05-2024 | 10.5525 |
| 14-05-2024 | 10.3423 |
| 13-05-2024 | 10.2796 |
| 10-05-2024 | 10.2887 |
| 09-05-2024 | 10.1531 |
| 08-05-2024 | 10.1543 |
| 07-05-2024 | 10.1146 |
| 03-05-2024 | 9.9541 |
| 02-05-2024 | 9.8437 |
| 30-04-2024 | 9.818 |
| 29-04-2024 | 9.9199 |
| 26-04-2024 | 9.9054 |
| 25-04-2024 | 9.7933 |
| 24-04-2024 | 9.8402 |
| 23-04-2024 | 9.8433 |
| 22-04-2024 | 9.7537 |
| 19-04-2024 | 9.6038 |
| 18-04-2024 | 9.6749 |
| 16-04-2024 | 9.7325 |
| 15-04-2024 | 9.8148 |
| 12-04-2024 | 9.7921 |
| 10-04-2024 | 9.9787 |
| 09-04-2024 | 10.0109 |
| 08-04-2024 | 10.0335 |
| 05-04-2024 | 9.9256 |
| 04-04-2024 | 9.9738 |
| 03-04-2024 | 9.901 |
| 02-04-2024 | 9.8429 |
| 31-03-2024 | 9.9691 |
| 28-03-2024 | 9.9691 |
| 27-03-2024 | 10.0417 |
| 26-03-2024 | 9.9823 |
| 22-03-2024 | 9.7667 |
| 21-03-2024 | 9.7478 |
| 20-03-2024 | 9.6334 |
| 19-03-2024 | 9.5687 |
| 18-03-2024 | 9.6121 |
| 15-03-2024 | 9.6363 |
| 14-03-2024 | 9.6748 |
| 13-03-2024 | 9.7065 |
| 12-03-2024 | 9.6673 |
| 11-03-2024 | 9.6209 |
| 07-03-2024 | 9.7492 |
| 06-03-2024 | 9.6226 |
| 05-03-2024 | 9.5536 |
| 04-03-2024 | 9.5802 |
| 01-03-2024 | 9.6267 |
| 29-02-2024 | 9.5726 |
| 28-02-2024 | 9.5139 |
| 27-02-2024 | 9.7294 |
| 26-02-2024 | 9.6362 |
| 23-02-2024 | 9.6195 |
| 22-02-2024 | 9.7632 |
| 21-02-2024 | 9.6559 |
| 20-02-2024 | 9.6478 |
| 19-02-2024 | 9.6715 |
| 16-02-2024 | 9.6746 |
| 15-02-2024 | 9.6677 |
| 14-02-2024 | 9.6216 |
| 13-02-2024 | 9.5371 |
| 12-02-2024 | 9.6646 |
| 09-02-2024 | 9.5682 |
| 08-02-2024 | 9.5361 |
| 07-02-2024 | 9.5068 |
| 06-02-2024 | 9.6367 |
| 05-02-2024 | 9.5774 |
| 02-02-2024 | 9.7049 |
| 01-02-2024 | 9.6384 |
| 31-01-2024 | 9.6774 |
| 30-01-2024 | 9.7817 |
| 29-01-2024 | 9.7852 |
| 25-01-2024 | 9.7751 |
| 24-01-2024 | 9.7807 |
| 23-01-2024 | 9.7049 |
| 19-01-2024 | 9.6154 |
| 18-01-2024 | 9.5894 |
| 17-01-2024 | 9.4514 |
| 16-01-2024 | 9.5624 |
| 15-01-2024 | 9.6972 |
| 12-01-2024 | 9.7782 |
| 11-01-2024 | 9.7307 |
| 10-01-2024 | 9.7841 |
| 09-01-2024 | 9.7917 |
| 08-01-2024 | 9.8697 |
| 05-01-2024 | 9.7286 |
| 04-01-2024 | 9.857 |
| 03-01-2024 | 9.8549 |
| 02-01-2024 | 9.9883 |
| 29-12-2023 | 10.1065 |
| 28-12-2023 | 10.1325 |
| 27-12-2023 | 10.1322 |
| 26-12-2023 | 10.0463 |
| 22-12-2023 | 10.0056 |
| 21-12-2023 | 10.046 |
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