Historical Mutual Fund NAV of Franklin India Money Market Dir Wkly IDCW R
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 10.1002 |
| 31-10-2025 | 10.1072 |
| 30-10-2025 | 10.1052 |
| 29-10-2025 | 10.104 |
| 28-10-2025 | 10.1026 |
| 27-10-2025 | 10.1002 |
| 24-10-2025 | 10.1059 |
| 23-10-2025 | 10.1046 |
| 20-10-2025 | 10.1002 |
| 17-10-2025 | 10.1055 |
| 16-10-2025 | 10.1044 |
| 15-10-2025 | 10.1034 |
| 14-10-2025 | 10.1019 |
| 13-10-2025 | 10.1002 |
| 10-10-2025 | 10.1051 |
| 09-10-2025 | 10.1035 |
| 08-10-2025 | 10.1023 |
| 07-10-2025 | 10.1012 |
| 06-10-2025 | 10.1002 |
| 03-10-2025 | 10.1129 |
| 01-10-2025 | 10.108 |
| 30-09-2025 | 10.1045 |
| 29-09-2025 | 10.1002 |
| 26-09-2025 | 10.1052 |
| 25-09-2025 | 10.104 |
| 24-09-2025 | 10.1031 |
| 23-09-2025 | 10.1015 |
| 22-09-2025 | 10.1002 |
| 19-09-2025 | 10.1099 |
| 18-09-2025 | 10.1077 |
| 17-09-2025 | 10.1052 |
| 16-09-2025 | 10.1026 |
| 15-09-2025 | 10.1002 |
| 12-09-2025 | 10.1039 |
| 11-09-2025 | 10.1034 |
| 10-09-2025 | 10.1012 |
| 09-09-2025 | 10.1002 |
| 05-09-2025 | 10.1048 |
| 04-09-2025 | 10.1033 |
| 03-09-2025 | 10.1021 |
| 02-09-2025 | 10.1009 |
| 01-09-2025 | 10.1002 |
| 29-08-2025 | 10.1052 |
| 28-08-2025 | 10.1042 |
| 26-08-2025 | 10.1013 |
| 25-08-2025 | 10.1002 |
| 22-08-2025 | 10.1074 |
| 21-08-2025 | 10.106 |
| 20-08-2025 | 10.104 |
| 19-08-2025 | 10.1023 |
| 18-08-2025 | 10.1002 |
| 14-08-2025 | 10.1035 |
| 13-08-2025 | 10.1017 |
| 12-08-2025 | 10.1004 |
| 11-08-2025 | 10.1002 |
| 08-08-2025 | 10.1052 |
| 07-08-2025 | 10.1037 |
| 06-08-2025 | 10.1025 |
| 05-08-2025 | 10.1023 |
| 04-08-2025 | 10.1002 |
| 01-08-2025 | 10.1061 |
| 31-07-2025 | 10.1041 |
| 30-07-2025 | 10.1025 |
| 29-07-2025 | 10.101 |
| 28-07-2025 | 10.1002 |
| 25-07-2025 | 10.1066 |
| 24-07-2025 | 10.1052 |
| 23-07-2025 | 10.1037 |
| 22-07-2025 | 10.1013 |
| 21-07-2025 | 10.1002 |
| 18-07-2025 | 10.107 |
| 17-07-2025 | 10.1052 |
| 16-07-2025 | 10.1034 |
| 15-07-2025 | 10.1019 |
| 14-07-2025 | 10.1002 |
| 11-07-2025 | 10.1052 |
| 10-07-2025 | 10.1042 |
| 09-07-2025 | 10.1018 |
| 08-07-2025 | 10.1011 |
| 07-07-2025 | 10.1002 |
| 04-07-2025 | 10.1168 |
| 03-07-2025 | 10.1152 |
| 02-07-2025 | 10.113 |
| 01-07-2025 | 10.1067 |
| 30-06-2025 | 10.1002 |
| 27-06-2025 | 10.1058 |
| 26-06-2025 | 10.1033 |
| 25-06-2025 | 10.1013 |
| 24-06-2025 | 10.1019 |
| 23-06-2025 | 10.1002 |
| 20-06-2025 | 10.108 |
| 19-06-2025 | 10.1063 |
| 18-06-2025 | 10.1047 |
| 17-06-2025 | 10.1016 |
| 16-06-2025 | 10.1002 |
| 13-06-2025 | 10.095 |
| 12-06-2025 | 10.0947 |
| 11-06-2025 | 10.0936 |
| 10-06-2025 | 10.0974 |
| 09-06-2025 | 10.1015 |
| 06-06-2025 | 10.1087 |
| 05-06-2025 | 10.0935 |
| 04-06-2025 | 10.0902 |
| 03-06-2025 | 10.0872 |
| 02-06-2025 | 10.0823 |
| 30-05-2025 | 10.0902 |
| 29-05-2025 | 10.0884 |
| 28-05-2025 | 10.0852 |
| 27-05-2025 | 10.0818 |
| 26-05-2025 | 10.0793 |
| 23-05-2025 | 10.0894 |
| 22-05-2025 | 10.0858 |
| 21-05-2025 | 10.0851 |
| 20-05-2025 | 10.0819 |
| 19-05-2025 | 10.0777 |
| 16-05-2025 | 10.091 |
| 15-05-2025 | 10.086 |
| 14-05-2025 | 10.0844 |
| 13-05-2025 | 10.0776 |
| 09-05-2025 | 10.0779 |
| 08-05-2025 | 10.0806 |
| 07-05-2025 | 10.0828 |
| 06-05-2025 | 10.0812 |
| 05-05-2025 | 10.0776 |
| 02-05-2025 | 10.0851 |
| 30-04-2025 | 10.0803 |
| 29-04-2025 | 10.0798 |
| 28-04-2025 | 10.0776 |
| 25-04-2025 | 10.0856 |
| 24-04-2025 | 10.0859 |
| 23-04-2025 | 10.0825 |
| 22-04-2025 | 10.0802 |
| 21-04-2025 | 10.0776 |
| 17-04-2025 | 10.0792 |
| 16-04-2025 | 10.076 |
| 15-04-2025 | 10.0742 |
| 11-04-2025 | 10.0823 |
| 09-04-2025 | 10.0754 |
| 08-04-2025 | 10.0665 |
| 07-04-2025 | 10.0641 |
| 04-04-2025 | 10.0687 |
| 03-04-2025 | 10.066 |
| 02-04-2025 | 10.0584 |
| 31-03-2025 | 10.0564 |
| 28-03-2025 | 10.0509 |
| 27-03-2025 | 10.0363 |
| 26-03-2025 | 10.0345 |
| 25-03-2025 | 10.0276 |
| 24-03-2025 | 10.0258 |
| 21-03-2025 | 10.0426 |
| 20-03-2025 | 10.0352 |
| 19-03-2025 | 10.0308 |
| 18-03-2025 | 10.0269 |
| 17-03-2025 | 10.0243 |
| 13-03-2025 | 10.0305 |
| 12-03-2025 | 10.0276 |
| 11-03-2025 | 10.0259 |
| 10-03-2025 | 10.0243 |
| 07-03-2025 | 10.0282 |
| 06-03-2025 | 10.0271 |
| 05-03-2025 | 10.0255 |
| 04-03-2025 | 10.0255 |
| 03-03-2025 | 10.0243 |
| 28-02-2025 | 10.0303 |
| 27-02-2025 | 10.0291 |
| 25-02-2025 | 10.0256 |
| 24-02-2025 | 10.0243 |
| 21-02-2025 | 10.0324 |
| 20-02-2025 | 10.0303 |
| 18-02-2025 | 10.0261 |
| 17-02-2025 | 10.0243 |
| 14-02-2025 | 10.0329 |
| 13-02-2025 | 10.0316 |
| 12-02-2025 | 10.0287 |
| 11-02-2025 | 10.0267 |
| 10-02-2025 | 10.0243 |
| 07-02-2025 | 10.0349 |
| 06-02-2025 | 10.0345 |
| 05-02-2025 | 10.0296 |
| 04-02-2025 | 10.0267 |
| 03-02-2025 | 10.0243 |
| 31-01-2025 | 10.0331 |
| 30-01-2025 | 10.031 |
| 29-01-2025 | 10.0288 |
| 28-01-2025 | 10.0265 |
| 27-01-2025 | 10.0243 |
| 24-01-2025 | 10.0312 |
| 23-01-2025 | 10.0293 |
| 22-01-2025 | 10.0277 |
| 21-01-2025 | 10.0262 |
| 20-01-2025 | 10.0243 |
| 17-01-2025 | 10.0331 |
| 16-01-2025 | 10.0312 |
| 15-01-2025 | 10.0286 |
| 14-01-2025 | 10.0262 |
| 13-01-2025 | 10.0243 |
| 10-01-2025 | 10.0304 |
| 09-01-2025 | 10.0281 |
| 08-01-2025 | 10.0267 |
| 07-01-2025 | 10.026 |
| 06-01-2025 | 10.0243 |
| 03-01-2025 | 10.0371 |
| 02-01-2025 | 10.0354 |
| 01-01-2025 | 10.0327 |
| 31-12-2024 | 10.0299 |
| 30-12-2024 | 10.0243 |
| 27-12-2024 | 10.0309 |
| 26-12-2024 | 10.0285 |
| 24-12-2024 | 10.0246 |
| 23-12-2024 | 10.0243 |
| 20-12-2024 | 10.031 |
| 19-12-2024 | 10.029 |
| 18-12-2024 | 10.0277 |
| 17-12-2024 | 10.0261 |
| 16-12-2024 | 10.0243 |
| 13-12-2024 | 10.03 |
| 12-12-2024 | 10.0293 |
| 11-12-2024 | 10.0281 |
| 10-12-2024 | 10.0263 |
| 09-12-2024 | 10.0243 |
| 06-12-2024 | 10.0335 |
| 05-12-2024 | 10.0311 |
| 04-12-2024 | 10.0283 |
| 03-12-2024 | 10.0261 |
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