LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Franklin India Flexi Cap IDCW

Submit
NAV Date NAV (Rs)
16-08-2024 70.9601
14-08-2024 69.8504
13-08-2024 69.783
12-08-2024 70.3284
09-08-2024 70.1049
08-08-2024 69.5249
07-08-2024 70.0078
06-08-2024 68.9272
05-08-2024 69.1782
02-08-2024 71.0419
01-08-2024 71.575
31-07-2024 71.8188
30-07-2024 71.6365
29-07-2024 71.442
26-07-2024 71.2699
25-07-2024 70.3402
24-07-2024 70.2185
23-07-2024 69.9571
22-07-2024 70.1007
19-07-2024 69.8854
18-07-2024 70.6593
16-07-2024 70.5533
15-07-2024 70.5512
12-07-2024 70.223
11-07-2024 69.943
10-07-2024 69.9768
09-07-2024 70.1468
08-07-2024 69.863
05-07-2024 69.6321
04-07-2024 69.5215
03-07-2024 69.3533
02-07-2024 69.0386
01-07-2024 69.1538
28-06-2024 68.7395
27-06-2024 68.761
26-06-2024 68.3981
25-06-2024 68.0681
24-06-2024 67.7593
21-06-2024 67.4453
20-06-2024 67.5377
19-06-2024 67.2835
18-06-2024 67.2606
14-06-2024 67.01
13-06-2024 66.6874
12-06-2024 66.5319
11-06-2024 66.4255
10-06-2024 66.1925
07-06-2024 66.0375
06-06-2024 64.9786
05-06-2024 64.2049
04-06-2024 62.0998
03-06-2024 66.3216
31-05-2024 64.2438
30-05-2024 64.0371
29-05-2024 64.4096
28-05-2024 64.8829
27-05-2024 65.1977
24-05-2024 65.2276
23-05-2024 65.1011
22-05-2024 64.3922
21-05-2024 64.2966
17-05-2024 64.0348
16-05-2024 63.5704
15-05-2024 62.9402
14-05-2024 62.7665
13-05-2024 62.463
10-05-2024 62.6175
09-05-2024 62.2327
08-05-2024 63.0172
07-05-2024 62.7236
06-05-2024 63.3112
03-05-2024 63.4829
02-05-2024 63.8027
30-04-2024 63.7219
29-04-2024 63.8362
26-04-2024 63.4179
25-04-2024 63.447
24-04-2024 62.8656
23-04-2024 62.5499
22-04-2024 62.1723
19-04-2024 61.5592
18-04-2024 61.3749
16-04-2024 61.7511
15-04-2024 62.0353
12-04-2024 62.813
10-04-2024 63.3152
09-04-2024 62.9381
08-04-2024 62.8206
05-04-2024 62.3746
04-04-2024 62.2418
03-04-2024 62.1742
02-04-2024 62.1396
01-04-2024 61.9308
31-03-2024 61.2958
28-03-2024 61.3027
27-03-2024 60.8459
26-03-2024 60.699
22-03-2024 60.573
21-03-2024 60.3225
20-03-2024 59.5752
19-03-2024 59.5139
18-03-2024 60.2183
15-03-2024 60.1885
14-03-2024 60.5099
13-03-2024 59.7933
12-03-2024 61.2277
11-03-2024 61.6182
07-03-2024 62.1035
06-03-2024 62.0298
05-03-2024 61.99
04-03-2024 61.9603
01-03-2024 61.6655
29-02-2024 60.896
28-02-2024 60.6405
27-02-2024 61.148
26-02-2024 61.132
23-02-2024 64.3606
22-02-2024 64.3585
21-02-2024 63.9746
20-02-2024 64.3584
19-02-2024 64.1383
16-02-2024 63.8671
15-02-2024 63.5017
14-02-2024 63.0619
13-02-2024 62.4558
12-02-2024 62.1371
09-02-2024 62.7476
08-02-2024 62.6344
07-02-2024 62.8007
06-02-2024 62.7666
05-02-2024 62.2131
02-02-2024 62.5053
01-02-2024 62.2312
31-01-2024 62.4699
30-01-2024 62.0605
29-01-2024 62.2649
25-01-2024 61.571
24-01-2024 61.7182
23-01-2024 60.9842
19-01-2024 61.9296
18-01-2024 61.3106
17-01-2024 61.3632
16-01-2024 62.3801
15-01-2024 62.5113
12-01-2024 62.1329
11-01-2024 61.5397
10-01-2024 61.342
09-01-2024 61.2435
08-01-2024 61.1217
05-01-2024 61.5805
04-01-2024 61.4671
03-01-2024 60.8256
02-01-2024 60.9877
01-01-2024 61.165
29-12-2023 61.0729
28-12-2023 61.0627
27-12-2023 60.6904
26-12-2023 60.178
22-12-2023 59.8126
21-12-2023 59.49
20-12-2023 59.1116
19-12-2023 60.201
18-12-2023 60.1501
15-12-2023 60.1621
14-12-2023 59.5696
13-12-2023 58.8948
12-12-2023 58.657
11-12-2023 58.9667
08-12-2023 58.8548
07-12-2023 58.7579
06-12-2023 58.724
05-12-2023 58.4777
04-12-2023 58.1577
01-12-2023 57.103
30-11-2023 56.7156
29-11-2023 56.3445
28-11-2023 55.809
24-11-2023 55.5264
23-11-2023 55.5023
22-11-2023 55.4666
21-11-2023 55.4838
20-11-2023 55.3533
17-11-2023 55.4563
16-11-2023 55.4511
15-11-2023 55.4009
13-11-2023 54.862
10-11-2023 54.7158
09-11-2023 54.708
08-11-2023 54.8546
07-11-2023 54.7356
06-11-2023 54.4254
03-11-2023 53.8491
02-11-2023 53.4446
01-11-2023 52.9751
31-10-2023 53.1278
30-10-2023 53.2353
27-10-2023 53.0915
26-10-2023 52.469
25-10-2023 52.9913
23-10-2023 53.4081
20-10-2023 54.3314
19-10-2023 54.5987
18-10-2023 54.6874
17-10-2023 55.0601
16-10-2023 54.8391
13-10-2023 54.7374
12-10-2023 54.8305
11-10-2023 54.7515
10-10-2023 54.4087
09-10-2023 53.8296
06-10-2023 54.3126
05-10-2023 54.0259
04-10-2023 53.7134
03-10-2023 54.2578
29-09-2023 54.183
27-09-2023 54.1487
26-09-2023 54.0281
25-09-2023 53.9139
22-09-2023 53.9255
21-09-2023 53.986
20-09-2023 54.4869
18-09-2023 54.9676

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