LIC MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of Franklin India Flexi Cap IDCW

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NAV Date NAV (Rs)
27-02-2025 60.0857
25-02-2025 60.3148
24-02-2025 60.294
21-02-2025 64.9569
20-02-2025 65.4716
19-02-2025 65.3391
18-02-2025 64.8794
17-02-2025 64.9384
14-02-2025 65.0087
13-02-2025 65.7355
12-02-2025 65.7198
11-02-2025 65.8816
10-02-2025 67.1326
07-02-2025 67.7438
06-02-2025 67.7758
05-02-2025 68.1527
04-02-2025 68.1779
03-02-2025 67.0617
31-01-2025 67.2864
30-01-2025 66.554
29-01-2025 66.5689
28-01-2025 65.6357
27-01-2025 65.3543
24-01-2025 66.5381
23-01-2025 67.2058
22-01-2025 66.8188
21-01-2025 66.8461
20-01-2025 68.0691
17-01-2025 67.6253
16-01-2025 67.9524
15-01-2025 67.6243
14-01-2025 67.4215
13-01-2025 67.1358
10-01-2025 68.7126
09-01-2025 69.4183
08-01-2025 69.9295
07-01-2025 70.5134
06-01-2025 70.4327
03-01-2025 71.7079
02-01-2025 72.2641
01-01-2025 71.1875
31-12-2024 70.8796
30-12-2024 70.867
27-12-2024 70.9804
26-12-2024 70.8172
24-12-2024 70.693
23-12-2024 70.7596
20-12-2024 70.4606
19-12-2024 71.6476
18-12-2024 72.2102
17-12-2024 72.6206
16-12-2024 73.2662
13-12-2024 73.2645
12-12-2024 72.8353
11-12-2024 73.1931
10-12-2024 73.1173
09-12-2024 72.9415
06-12-2024 72.9233
05-12-2024 72.801
04-12-2024 72.2887
03-12-2024 72.0312
02-12-2024 71.4847
29-11-2024 71.0311
28-11-2024 70.5305
27-11-2024 71.1439
26-11-2024 70.8505
25-11-2024 70.7743
22-11-2024 69.7639
21-11-2024 68.6695
19-11-2024 68.8937
18-11-2024 68.5567
14-11-2024 68.8077
13-11-2024 68.6864
12-11-2024 69.7764
11-11-2024 70.4841
08-11-2024 70.4763
07-11-2024 70.7597
06-11-2024 71.292
05-11-2024 70.2112
04-11-2024 69.8139
31-10-2024 70.4298
30-10-2024 70.6894
29-10-2024 71.0067
28-10-2024 70.6095
25-10-2024 70.3279
24-10-2024 71.0649
23-10-2024 71.1406
22-10-2024 71.1994
21-10-2024 72.3137
18-10-2024 72.6849
17-10-2024 72.4942
16-10-2024 73.2267
15-10-2024 73.3894
14-10-2024 73.1795
11-10-2024 72.624
10-10-2024 72.4729
09-10-2024 72.5139
08-10-2024 72.1364
07-10-2024 71.2733
04-10-2024 72.2003
03-10-2024 72.7595
01-10-2024 74.292
30-09-2024 74.3193
27-09-2024 74.9251
26-09-2024 75.1679
25-09-2024 75.0473
24-09-2024 75.1964
23-09-2024 75.3172
20-09-2024 74.79
19-09-2024 73.7271
18-09-2024 73.7348
17-09-2024 73.9844
16-09-2024 73.8008
13-09-2024 73.6907
12-09-2024 73.7049
11-09-2024 72.3909
10-09-2024 72.6828
09-09-2024 72.1622
06-09-2024 72.0354
05-09-2024 72.9209
04-09-2024 73.0486
03-09-2024 73.1403
02-09-2024 73.0365
30-08-2024 73.0217
29-08-2024 72.5625
28-08-2024 72.4936
27-08-2024 72.4182
26-08-2024 72.4049
23-08-2024 71.7833
22-08-2024 71.9
21-08-2024 71.5072
20-08-2024 71.2859
19-08-2024 70.912
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

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