360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of Franklin India Focused Equity IDCW

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NAV Date NAV (Rs)
24-12-2024 37.9302
23-12-2024 37.978
20-12-2024 37.7756
19-12-2024 38.3656
18-12-2024 38.6082
17-12-2024 38.8854
16-12-2024 39.2549
13-12-2024 39.2355
12-12-2024 39.0586
11-12-2024 39.2827
10-12-2024 39.2591
09-12-2024 39.2215
06-12-2024 39.3624
05-12-2024 39.2274
04-12-2024 38.9134
03-12-2024 38.7745
02-12-2024 38.6192
29-11-2024 38.426
28-11-2024 38.1427
27-11-2024 38.4621
26-11-2024 38.2622
25-11-2024 38.1589
22-11-2024 37.7018
21-11-2024 36.9989
19-11-2024 37.1638
18-11-2024 37.0138
14-11-2024 37.1963
13-11-2024 37.0868
12-11-2024 37.7044
11-11-2024 37.9554
08-11-2024 37.9103
07-11-2024 38.1396
06-11-2024 38.4299
05-11-2024 37.9569
04-11-2024 37.6885
31-10-2024 37.9147
30-10-2024 38.0407
29-10-2024 38.2485
28-10-2024 38.1761
25-10-2024 37.993
24-10-2024 38.4788
23-10-2024 38.6912
22-10-2024 38.7467
21-10-2024 39.2707
18-10-2024 39.4147
17-10-2024 39.3665
16-10-2024 39.8187
15-10-2024 39.9541
14-10-2024 39.8993
11-10-2024 39.6962
10-10-2024 39.7061
09-10-2024 39.7531
08-10-2024 39.6353
07-10-2024 39.2969
04-10-2024 39.8074
03-10-2024 40.0396
01-10-2024 40.8609
30-09-2024 40.8849
27-09-2024 41.4324
26-09-2024 41.4636
25-09-2024 41.2816
24-09-2024 41.4061
23-09-2024 41.5376
20-09-2024 41.2787
19-09-2024 40.6129
18-09-2024 40.5137
17-09-2024 40.5017
16-09-2024 40.396
13-09-2024 40.3341
12-09-2024 40.3893
11-09-2024 39.7353
10-09-2024 39.7762
09-09-2024 39.4853
06-09-2024 39.389
05-09-2024 39.8205
04-09-2024 39.8499
03-09-2024 39.8862
02-09-2024 39.862
30-08-2024 39.8849
29-08-2024 39.7126
28-08-2024 39.7324
27-08-2024 39.6679
26-08-2024 39.5813
23-08-2024 42.6761
22-08-2024 42.6239
21-08-2024 42.4354
20-08-2024 42.3406
19-08-2024 42.0391
16-08-2024 42.104
14-08-2024 41.495
13-08-2024 41.4143
12-08-2024 41.7895
09-08-2024 41.6868
08-08-2024 41.3908
07-08-2024 41.5957
06-08-2024 40.9119
05-08-2024 41.0983
02-08-2024 42.2111
01-08-2024 42.44
31-07-2024 42.4306
30-07-2024 42.2616
29-07-2024 42.2714
26-07-2024 42.2755
25-07-2024 41.6006
24-07-2024 41.6881
23-07-2024 41.6403
22-07-2024 41.8068
19-07-2024 41.6778
18-07-2024 42.3845
16-07-2024 42.2614
15-07-2024 42.2481
12-07-2024 42.2066
11-07-2024 42.0039
10-07-2024 41.9895
09-07-2024 42.0781
08-07-2024 41.8719
05-07-2024 41.939
04-07-2024 41.9814
03-07-2024 41.8044
02-07-2024 41.6059
01-07-2024 41.462
28-06-2024 41.1304
27-06-2024 41.398
26-06-2024 41.2096
25-06-2024 41.0218
24-06-2024 40.6202
21-06-2024 40.717
20-06-2024 40.6732
19-06-2024 40.5528
18-06-2024 40.5981
14-06-2024 40.4583
13-06-2024 40.2803
12-06-2024 39.993
11-06-2024 39.8518
10-06-2024 39.906
07-06-2024 39.7188
06-06-2024 38.9509
05-06-2024 38.6137
04-06-2024 37.2973
03-06-2024 39.4124
31-05-2024 38.5052
30-05-2024 38.3599
29-05-2024 38.6389
28-05-2024 38.8607
27-05-2024 39.0807
24-05-2024 38.9883
23-05-2024 38.9133
22-05-2024 38.3627
21-05-2024 38.2442
17-05-2024 38.3738
16-05-2024 38.2062
15-05-2024 37.7911
14-05-2024 37.5874
13-05-2024 37.4238
10-05-2024 37.2874
09-05-2024 37.1562
08-05-2024 37.6829
07-05-2024 37.6325
06-05-2024 38.0773
03-05-2024 38.0545
02-05-2024 38.3031
30-04-2024 38.2013
29-04-2024 38.1647
26-04-2024 37.7769
25-04-2024 37.8836
24-04-2024 37.5483
23-04-2024 37.432
22-04-2024 37.2756
19-04-2024 36.8825
18-04-2024 36.7572
16-04-2024 36.9092
15-04-2024 37.1211
12-04-2024 37.5351
10-04-2024 37.9394
09-04-2024 37.7262
08-04-2024 37.6879
05-04-2024 37.3943
04-04-2024 37.3882
03-04-2024 37.1817
02-04-2024 37.2829
01-04-2024 37.2932
31-03-2024 36.8969
28-03-2024 36.9015
27-03-2024 36.6429
26-03-2024 36.534
22-03-2024 36.5721
21-03-2024 36.2368
20-03-2024 35.7826
19-03-2024 35.6843
18-03-2024 35.9467
15-03-2024 35.7869
14-03-2024 35.8783
13-03-2024 35.4975
12-03-2024 36.3533
11-03-2024 36.4798
07-03-2024 36.8275
06-03-2024 36.7799
05-03-2024 36.7867
04-03-2024 36.8385
01-03-2024 36.6458
29-02-2024 36.1939
28-02-2024 36.0847
27-02-2024 36.436
26-02-2024 36.2421
23-02-2024 36.1889
22-02-2024 36.1564
21-02-2024 35.9271
20-02-2024 36.0372
19-02-2024 35.8742
16-02-2024 35.7295
15-02-2024 35.4648
14-02-2024 35.3496
13-02-2024 35.3067
12-02-2024 35.015
09-02-2024 35.4036
08-02-2024 35.1753
07-02-2024 35.4774
06-02-2024 35.3826
05-02-2024 35.0964
02-02-2024 35.2314
01-02-2024 35.1764
31-01-2024 35.1504
30-01-2024 34.6584
29-01-2024 34.892
25-01-2024 34.5326
24-01-2024 34.8244

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