Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Franklin India Liquid Reg Gr

Submit
NAV Date NAV (Rs)
17-07-2024 5566.8816
16-07-2024 5565.9459
15-07-2024 5565.0873
14-07-2024 5563.9974
12-07-2024 5562.1345
11-07-2024 5561.1183
10-07-2024 5560.0412
09-07-2024 5559.0734
08-07-2024 5558.1097
07-07-2024 5557.31
05-07-2024 5555.4404
04-07-2024 5554.6275
03-07-2024 5553.7744
02-07-2024 5552.6949
01-07-2024 5551.064
30-06-2024 5549.4744
28-06-2024 5547.5211
27-06-2024 5546.0838
26-06-2024 5545.1693
25-06-2024 5544.4315
24-06-2024 5543.8021
23-06-2024 5542.9579
21-06-2024 5541.0484
20-06-2024 5540.1061
19-06-2024 5539.1648
18-06-2024 5538.1861
17-06-2024 5537.2443
16-06-2024 5536.3003
14-06-2024 5534.4138
13-06-2024 5533.5251
12-06-2024 5532.6162
11-06-2024 5531.6258
10-06-2024 5530.6754
09-06-2024 5529.7017
07-06-2024 5527.8136
06-06-2024 5526.8426
05-06-2024 5525.772
04-06-2024 5524.7801
03-06-2024 5523.8662
02-06-2024 5522.8501
31-05-2024 5520.9782
30-05-2024 5520.0395
29-05-2024 5519.1595
28-05-2024 5518.2039
27-05-2024 5517.2325
26-05-2024 5516.3146
24-05-2024 5514.4404
23-05-2024 5513.4673
22-05-2024 5512.5301
21-05-2024 5511.5474
20-05-2024 5510.0288
19-05-2024 5509.0725
17-05-2024 5507.1615
16-05-2024 5506.18
15-05-2024 5505.1226
14-05-2024 5504.0248
13-05-2024 5502.9079
12-05-2024 5501.9678
10-05-2024 5500.039
09-05-2024 5499.2924
08-05-2024 5498.497
07-05-2024 5497.9089
06-05-2024 5497.239
05-05-2024 5496.2984
03-05-2024 5494.419
02-05-2024 5493.2943
01-05-2024 5492.202
30-04-2024 5491.2574
29-04-2024 5490.5338
28-04-2024 5489.7491
26-04-2024 5487.8675
25-04-2024 5487.1404
24-04-2024 5486.6865
23-04-2024 5485.8981
22-04-2024 5484.9871
21-04-2024 5484.1146
19-04-2024 5482.3128
18-04-2024 5481.5616
17-04-2024 5480.6769
16-04-2024 5479.7756
15-04-2024 5478.738
14-04-2024 5477.5244
12-04-2024 5475.7139
11-04-2024 5474.8814
10-04-2024 5473.9816
09-04-2024 5472.3003
08-04-2024 5471.3816
07-04-2024 5469.9411
05-04-2024 5468.0763
04-04-2024 5466.8579
03-04-2024 5465.6579
02-04-2024 5464.6835
01-04-2024 5461.4316
31-03-2024 5460.4444
29-03-2024 5458.4701
28-03-2024 5457.4848
27-03-2024 5454.1609
26-03-2024 5453.2834
25-03-2024 5452.793
24-03-2024 5451.785
22-03-2024 5449.7694
21-03-2024 5449.1711
20-03-2024 5448.385
19-03-2024 5447.4771
18-03-2024 5446.5435
17-03-2024 5445.4854
15-03-2024 5443.5088
14-03-2024 5442.7006
13-03-2024 5441.8088
12-03-2024 5440.7324
11-03-2024 5439.6523
10-03-2024 5438.6446
08-03-2024 5436.754
07-03-2024 5435.8086
06-03-2024 5434.8455
05-03-2024 5433.827
04-03-2024 5432.8762
03-03-2024 5431.8614
01-03-2024 5429.9569
29-02-2024 5428.9299
28-02-2024 5427.8621
27-02-2024 5426.8837
26-02-2024 5425.8552
25-02-2024 5424.908
23-02-2024 5423.0006
22-02-2024 5421.9768
21-02-2024 5420.6325
20-02-2024 5419.4792
19-02-2024 5418.4113
18-02-2024 5417.4536
16-02-2024 5415.5385
15-02-2024 5414.5258
14-02-2024 5413.3195
13-02-2024 5412.3309
12-02-2024 5411.3105
11-02-2024 5410.4447
09-02-2024 5408.5002
08-02-2024 5407.5903
07-02-2024 5406.6417
06-02-2024 5405.7191
05-02-2024 5404.8422
04-02-2024 5403.8063
02-02-2024 5401.882
01-02-2024 5400.8035
31-01-2024 5399.7863
30-01-2024 5398.8125
29-01-2024 5397.9225
28-01-2024 5396.9086
26-01-2024 5394.997
25-01-2024 5394.0407
24-01-2024 5393.4093
23-01-2024 5392.7047
22-01-2024 5391.9724
21-01-2024 5391.0359
19-01-2024 5389.1645
18-01-2024 5388.318
17-01-2024 5387.4593
16-01-2024 5386.6475
15-01-2024 5385.8342
14-01-2024 5384.9842
12-01-2024 5383.1442
11-01-2024 5382.1423
10-01-2024 5381.2025
09-01-2024 5380.2422
08-01-2024 5379.1032
07-01-2024 5378.0611
05-01-2024 5376.2133
04-01-2024 5375.2392
03-01-2024 5374.1499
02-01-2024 5373.111
01-01-2024 5371.9265
31-12-2023 5370.679
29-12-2023 5368.7782
28-12-2023 5366.8069
27-12-2023 5365.5356
26-12-2023 5364.7475
25-12-2023 5363.8722
24-12-2023 5362.9114
22-12-2023 5360.9901
21-12-2023 5360.079
20-12-2023 5359.0733
19-12-2023 5358.077
18-12-2023 5356.9005
17-12-2023 5356.1008
15-12-2023 5354.1758
14-12-2023 5353.3931
13-12-2023 5352.6936
12-12-2023 5351.708
11-12-2023 5351.0967
10-12-2023 5350.421
08-12-2023 5348.5427
07-12-2023 5347.6995
06-12-2023 5346.6209
05-12-2023 5345.6458
04-12-2023 5344.701
03-12-2023 5343.8437
01-12-2023 5341.9718
30-11-2023 5341.196
29-11-2023 5340.3037
28-11-2023 5339.4199
27-11-2023 5338.5544
26-11-2023 5337.629
24-11-2023 5335.778
23-11-2023 5334.8877
22-11-2023 5333.9965
21-11-2023 5333.1041
20-11-2023 5332.1749
19-11-2023 5331.2395
17-11-2023 5329.3974
16-11-2023 5328.5735
15-11-2023 5327.6639
14-11-2023 5326.7347
13-11-2023 5325.8167
12-11-2023 5324.8023
10-11-2023 5322.9611
09-11-2023 5322.1117
08-11-2023 5321.3052
07-11-2023 5320.4515
06-11-2023 5319.5966
05-11-2023 5318.6188
03-11-2023 5316.8016
02-11-2023 5315.9107
01-11-2023 5314.8407
31-10-2023 5313.8822
30-10-2023 5313.0201
29-10-2023 5312.1173
27-10-2023 5310.2984
26-10-2023 5309.3932
25-10-2023 5308.4826
24-10-2023 5307.6609
23-10-2023 5306.7546
22-10-2023 5305.8984
20-10-2023 5304.0835
19-10-2023 5303.4628
18-10-2023 5302.823
17-10-2023 5301.8213
16-10-2023 5300.9084
15-10-2023 5300.034
13-10-2023 5298.2501
12-10-2023 5297.4096
11-10-2023 5296.4514
10-10-2023 5295.5723
09-10-2023 5294.8158
08-10-2023 5293.9367
06-10-2023 5292.1668
05-10-2023 5291.5579
04-10-2023 5290.6245
03-10-2023 5289.7541
02-10-2023 5288.7617
01-10-2023 5287.8755
29-09-2023 5286.1032
28-09-2023 5284.73
27-09-2023 5283.9333
26-09-2023 5282.9714
25-09-2023 5282.2709
24-09-2023 5281.4008
22-09-2023 5279.6334
21-09-2023 5278.7827
20-09-2023 5277.86
19-09-2023 5276.9959
18-09-2023 5276.1119
17-09-2023 5275.277
15-09-2023 5273.5174
14-09-2023 5272.7315
13-09-2023 5271.7086
12-09-2023 5270.8294
11-09-2023 5270.0641
10-09-2023 5269.195
08-09-2023 5267.4536
07-09-2023 5266.6541
06-09-2023 5265.8086
05-09-2023 5264.9578
04-09-2023 5264.0805
03-09-2023 5263.2133
01-09-2023 5261.4764
31-08-2023 5260.495
30-08-2023 5259.5907
29-08-2023 5258.7247
28-08-2023 5257.84
27-08-2023 5256.991
25-08-2023 5255.2366
24-08-2023 5254.3311
23-08-2023 5253.4442
22-08-2023 5252.5776
21-08-2023 5251.6604
20-08-2023 5250.8371
18-08-2023 5249.1086
17-08-2023 5248.2258

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