PGIM India MF Healthcare Fund 728x90

Historical Mutual Fund NAV of Franklin India Floating Rate IDCW

Submit
NAV Date NAV (Rs)
24-12-2024 10.2566
23-12-2024 10.2566
20-12-2024 10.2566
19-12-2024 10.2579
18-12-2024 10.2579
17-12-2024 10.2579
16-12-2024 10.2579
13-12-2024 10.2579
12-12-2024 10.2579
11-12-2024 10.2579
10-12-2024 10.2579
09-12-2024 10.2652
06-12-2024 10.2652
05-12-2024 10.2652
04-12-2024 10.2658
03-12-2024 10.2659
02-12-2024 10.2651
29-11-2024 10.2651
28-11-2024 10.2651
27-11-2024 10.2651
26-11-2024 10.2651
25-11-2024 10.2651
22-11-2024 10.2651
21-11-2024 10.2672
19-11-2024 10.268
18-11-2024 10.2677
14-11-2024 10.2664
13-11-2024 10.2664
12-11-2024 10.2664
11-11-2024 10.2664
08-11-2024 10.2664
07-11-2024 10.2664
06-11-2024 10.2664
05-11-2024 10.2664
04-11-2024 10.2676
31-10-2024 10.2676
30-10-2024 10.2676
29-10-2024 10.2676
28-10-2024 10.2676
25-10-2024 10.2676
24-10-2024 10.2693
23-10-2024 10.2693
22-10-2024 10.2693
21-10-2024 10.2705
18-10-2024 10.2705
17-10-2024 10.2715
16-10-2024 10.2715
15-10-2024 10.2736
14-10-2024 10.2739
11-10-2024 10.2739
10-10-2024 10.2739
09-10-2024 10.2739
08-10-2024 10.2739
07-10-2024 10.2739
04-10-2024 10.2739
03-10-2024 10.2783
01-10-2024 10.2785
30-09-2024 10.2785
27-09-2024 10.2785
26-09-2024 10.2805
25-09-2024 10.2751
24-09-2024 10.2741
23-09-2024 10.2741
20-09-2024 10.2719
19-09-2024 10.2719
17-09-2024 10.2719
16-09-2024 10.274
13-09-2024 10.274
12-09-2024 10.274
11-09-2024 10.274
10-09-2024 10.274
09-09-2024 10.274
06-09-2024 10.274
05-09-2024 10.274
04-09-2024 10.274
03-09-2024 10.274
02-09-2024 10.274
30-08-2024 10.274
29-08-2024 10.274
28-08-2024 10.275
27-08-2024 10.275
26-08-2024 10.2756
23-08-2024 10.2756
22-08-2024 10.2756
21-08-2024 10.2686
20-08-2024 10.264
19-08-2024 10.2634
16-08-2024 10.2611
14-08-2024 10.2611
13-08-2024 10.2601
12-08-2024 10.259
09-08-2024 10.259
08-08-2024 10.259
07-08-2024 10.259
06-08-2024 10.259
05-08-2024 10.2633
02-08-2024 10.2585
01-08-2024 10.2531
31-07-2024 10.2513
30-07-2024 10.2497
29-07-2024 10.2529
26-07-2024 10.2424
25-07-2024 10.2227
24-07-2024 10.2216
23-07-2024 10.2216
22-07-2024 10.2242
19-07-2024 10.2227
18-07-2024 10.2216
16-07-2024 10.2216
15-07-2024 10.2209
12-07-2024 10.2193
11-07-2024 10.2193
10-07-2024 10.2186
09-07-2024 10.2179
08-07-2024 10.2172
05-07-2024 10.215
04-07-2024 10.2138
03-07-2024 10.2129
02-07-2024 10.2116
01-07-2024 10.2112
28-06-2024 10.2112
27-06-2024 10.2112
26-06-2024 10.2112
25-06-2024 10.2112
24-06-2024 10.2112
21-06-2024 10.2112
20-06-2024 10.2112
19-06-2024 10.2112
18-06-2024 10.21
14-06-2024 10.2028
13-06-2024 10.2
12-06-2024 10.1983
11-06-2024 10.2001
10-06-2024 10.1992
07-06-2024 10.1992
06-06-2024 10.1977
05-06-2024 10.1957
04-06-2024 10.1943
03-06-2024 10.2022
31-05-2024 10.2005
30-05-2024 10.2005
29-05-2024 10.2012
28-05-2024 10.2012
27-05-2024 10.2012
24-05-2024 10.2012
22-05-2024 10.1999
21-05-2024 10.1994
17-05-2024 10.1994
16-05-2024 10.1994
15-05-2024 10.1994
14-05-2024 10.1994
13-05-2024 10.1994
10-05-2024 10.1994
09-05-2024 10.2008
08-05-2024 10.2008
07-05-2024 10.2008
06-05-2024 10.2031
03-05-2024 10.2022
02-05-2024 10.2022
30-04-2024 10.2022
29-04-2024 10.2022
26-04-2024 10.2022
25-04-2024 10.2022
24-04-2024 10.1996
23-04-2024 10.198
22-04-2024 10.198
19-04-2024 10.198
18-04-2024 10.1986
16-04-2024 10.1986
15-04-2024 10.1986
12-04-2024 10.1986
10-04-2024 10.1986
08-04-2024 10.1986
05-04-2024 10.1986
04-04-2024 10.1954
03-04-2024 10.1951
02-04-2024 10.1888
31-03-2024 10.1929
28-03-2024 10.1888
27-03-2024 10.185
26-03-2024 10.185
22-03-2024 10.185
21-03-2024 10.185
20-03-2024 10.185
19-03-2024 10.185
18-03-2024 10.185
15-03-2024 10.185
14-03-2024 10.1898
13-03-2024 10.1847
12-03-2024 10.1813
11-03-2024 10.1736
07-03-2024 10.1706
06-03-2024 10.1706
05-03-2024 10.1706
04-03-2024 10.1706
01-03-2024 10.1706
29-02-2024 10.1706
28-02-2024 10.1706
27-02-2024 10.1706
26-02-2024 10.1706
23-02-2024 10.1706
22-02-2024 10.1708
21-02-2024 10.1708
20-02-2024 10.1708
16-02-2024 10.1708
15-02-2024 10.1708
14-02-2024 10.1708
13-02-2024 10.1708
12-02-2024 10.1708
09-02-2024 10.1708
08-02-2024 10.1708
07-02-2024 10.1708
06-02-2024 10.1708
05-02-2024 10.1708
02-02-2024 10.1708
01-02-2024 10.172
31-01-2024 10.172
30-01-2024 10.172
29-01-2024 10.1746
25-01-2024 10.1746
24-01-2024 10.1746

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