Mirae Asset MF Great Consumer Fund 728x90

Historical Mutual Fund NAV of Franklin India Liquid Super Inst Wly IDCW

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NAV Date NAV (Rs)
27-02-2025 1028.2125
26-02-2025 1028.0671
25-02-2025 1027.8751
24-02-2025 1027.716
23-02-2025 1027.4877
21-02-2025 1028.4188
20-02-2025 1028.2142
19-02-2025 1028.0441
18-02-2025 1027.8545
17-02-2025 1027.6606
16-02-2025 1027.4877
14-02-2025 1028.4787
13-02-2025 1028.2909
12-02-2025 1028.0892
11-02-2025 1027.8613
10-02-2025 1027.6402
09-02-2025 1027.4877
07-02-2025 1027.9606
06-02-2025 1027.7899
05-02-2025 1027.5515
04-02-2025 1027.2922
03-02-2025 1027.0628
02-02-2025 1026.8496
31-01-2025 1027.6936
30-01-2025 1027.4913
29-01-2025 1027.3058
28-01-2025 1027.0956
27-01-2025 1026.8919
26-01-2025 1026.6722
24-01-2025 1027.5121
23-01-2025 1027.3414
22-01-2025 1027.1439
21-01-2025 1026.9842
20-01-2025 1026.796
19-01-2025 1026.61
17-01-2025 1027.5529
16-01-2025 1027.3707
15-01-2025 1027.142
14-01-2025 1026.9256
13-01-2025 1026.7129
12-01-2025 1026.5035
10-01-2025 1027.3209
09-01-2025 1027.1232
08-01-2025 1027.0138
07-01-2025 1026.9005
06-01-2025 1026.7109
05-01-2025 1026.5035
03-01-2025 1027.5457
02-01-2025 1027.3862
01-01-2025 1027.122
31-12-2024 1026.8651
30-12-2024 1026.3715
29-12-2024 1026.1616
27-12-2024 1026.9344
26-12-2024 1026.737
25-12-2024 1026.5654
24-12-2024 1026.3675
23-12-2024 1026.2803
22-12-2024 1026.1616
20-12-2024 1027.1315
19-12-2024 1026.9515
18-12-2024 1026.7888
17-12-2024 1026.6123
16-12-2024 1026.4278
15-12-2024 1026.157
13-12-2024 1026.9934
12-12-2024 1026.8579
11-12-2024 1026.6959
10-12-2024 1026.5221
09-12-2024 1026.3536
08-12-2024 1026.157
06-12-2024 1027.078
05-12-2024 1026.8517
04-12-2024 1026.6352
03-12-2024 1026.4464
02-12-2024 1026.2701
01-12-2024 1026.0654
29-11-2024 1026.9932
28-11-2024 1026.7822
27-11-2024 1026.6154
26-11-2024 1026.425
25-11-2024 1026.245
24-11-2024 1026.0474
22-11-2024 1026.9686
21-11-2024 1026.7857
20-11-2024 1026.6138
19-11-2024 1026.424
18-11-2024 1026.2243
17-11-2024 1026.0453
14-11-2024 1026.7809
13-11-2024 1026.5794
12-11-2024 1026.3815
11-11-2024 1026.1871
10-11-2024 1025.9987
08-11-2024 1026.9464
07-11-2024 1026.7545
06-11-2024 1026.5598
05-11-2024 1026.3512
04-11-2024 1026.1193
03-11-2024 1025.8878
31-10-2024 1026.6508
30-10-2024 1026.4466
29-10-2024 1026.2488
28-10-2024 1026.0591
27-10-2024 1025.8878
25-10-2024 1026.8216
24-10-2024 1026.6274
23-10-2024 1026.4394
22-10-2024 1026.2322
21-10-2024 1026.0755
20-10-2024 1025.8878
18-10-2024 1026.7735
17-10-2024 1026.5923
16-10-2024 1026.4051
15-10-2024 1026.2214
14-10-2024 1026.0599
13-10-2024 1025.8878
11-10-2024 1026.8226
10-10-2024 1026.6187
09-10-2024 1026.4272
08-10-2024 1026.2062
07-10-2024 1025.9992
06-10-2024 1025.8098
04-10-2024 1026.7471
03-10-2024 1026.5174
02-10-2024 1026.2627
01-10-2024 1026.0712
30-09-2024 1025.8416
29-09-2024 1025.5219
27-09-2024 1026.4408
26-09-2024 1026.2468
25-09-2024 1026.0213
24-09-2024 1025.849
23-09-2024 1025.6431
22-09-2024 1025.4224
20-09-2024 1026.3377
19-09-2024 1026.1234
18-09-2024 1025.8986
17-09-2024 1025.7039
16-09-2024 1025.4979
15-09-2024 1025.3032
13-09-2024 1026.227
12-09-2024 1026.0221
11-09-2024 1025.8246
10-09-2024 1025.6346
09-09-2024 1025.4637
08-09-2024 1025.2687
06-09-2024 1026.1776
05-09-2024 1026.0005
04-09-2024 1025.8206
03-09-2024 1025.6308
02-09-2024 1025.4437
01-09-2024 1025.2388
30-08-2024 1026.1528
29-08-2024 1025.968
28-08-2024 1025.7824
27-08-2024 1025.5959
26-08-2024 1025.4106
25-08-2024 1025.2191
23-08-2024 1026.1497
22-08-2024 1025.9432
21-08-2024 1025.7471
20-08-2024 1025.5574
19-08-2024 1025.351
18-08-2024 1025.162
16-08-2024 1026.0845
15-08-2024 1025.8867
14-08-2024 1025.6944
13-08-2024 1025.4961
12-08-2024 1025.3059
11-08-2024 1025.1191
09-08-2024 1026.049
08-08-2024 1025.8589
07-08-2024 1025.6623
06-08-2024 1025.4553
05-08-2024 1025.2819
04-08-2024 1025.0743
02-08-2024 1026.0064
01-08-2024 1025.8289
31-07-2024 1025.6257
30-07-2024 1025.4395
29-07-2024 1025.2349
28-07-2024 1025.0497
26-07-2024 1025.9804
25-07-2024 1025.7921
24-07-2024 1025.5902
23-07-2024 1025.3946
22-07-2024 1025.2177
21-07-2024 1025.0206
19-07-2024 1025.9594
18-07-2024 1025.767
17-07-2024 1025.551
16-07-2024 1025.3599
15-07-2024 1025.183
14-07-2024 1024.9636
12-07-2024 1025.8968
11-07-2024 1025.6906
10-07-2024 1025.4732
09-07-2024 1025.276
08-07-2024 1025.0795
07-07-2024 1024.9133
05-07-2024 1025.8701
04-07-2024 1025.7012
03-07-2024 1025.5249
02-07-2024 1025.3069
01-07-2024 1024.987
30-06-2024 1024.6747
28-06-2024 1025.6117
27-06-2024 1025.3273
26-06-2024 1025.1395
25-06-2024 1024.9843
24-06-2024 1024.8493
23-06-2024 1024.6747
21-06-2024 1025.4532
20-06-2024 1025.2601
19-06-2024 1025.0672
18-06-2024 1024.8674
17-06-2024 1024.6747
14-06-2024 1025.6414
13-06-2024 1025.458
12-06-2024 1025.2708
11-06-2024 1025.0685
10-06-2024 1024.8737
09-06-2024 1024.6747
07-06-2024 1025.6895
06-06-2024 1025.4905
05-06-2024 1025.2732
04-06-2024 1025.0704
03-06-2024 1024.8821
02-06-2024 1024.6747
31-05-2024 1025.6346
30-05-2024 1025.4415
29-05-2024 1025.2593
28-05-2024 1025.063
27-05-2024 1024.8639
26-05-2024 1024.6747
24-05-2024 1025.5689
23-05-2024 1025.3694
22-05-2024 1025.1766
21-05-2024 1024.9754
20-05-2024 1024.6747
17-05-2024 1025.7341
16-05-2024 1025.5328
15-05-2024 1025.3173
14-05-2024 1025.0944
13-05-2024 1024.8679
12-05-2024 1024.6747
10-05-2024 1025.4645
09-05-2024 1025.3068
08-05-2024 1025.14
07-05-2024 1025.0119
06-05-2024 1024.8685
05-05-2024 1024.6747
03-05-2024 1025.639
02-05-2024 1025.4105
01-05-2024 1025.1881
30-04-2024 1024.9933
29-04-2024 1024.8396
28-04-2024 1024.6747
26-04-2024 1025.4692
25-04-2024 1025.3147
24-04-2024 1025.2112
23-04-2024 1025.0453
22-04-2024 1024.8564
21-04-2024 1024.6747
19-04-2024 1025.6636
18-04-2024 1025.5044
17-04-2024 1025.3203
16-04-2024 1025.133
15-04-2024 1024.9203
14-04-2024 1024.6747
12-04-2024 1025.6661
11-04-2024 1025.4915
10-04-2024 1025.3044
09-04-2024 1024.9708
08-04-2024 1024.7801
07-04-2024 1024.4918
05-04-2024 1025.3136
04-04-2024 1025.0665
03-04-2024 1024.8229
02-04-2024 1024.6216
01-04-2024 1023.9934
31-03-2024 1025.286
28-03-2024 1024.6746
27-03-2024 1024.0319

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