LIC MF Infrastructure Fund July 728x90

Historical Mutual Fund NAV of Franklin India Money Market Gr

Submit
NAV Date NAV (Rs)
16-08-2024 46.9372
14-08-2024 46.918
13-08-2024 46.91
12-08-2024 46.9058
09-08-2024 46.8815
08-08-2024 46.8728
07-08-2024 46.8647
06-08-2024 46.8563
05-08-2024 46.8483
02-08-2024 46.8206
01-08-2024 46.813
31-07-2024 46.8024
30-07-2024 46.7951
29-07-2024 46.7851
26-07-2024 46.7585
25-07-2024 46.7493
24-07-2024 46.7403
23-07-2024 46.7314
22-07-2024 46.7197
19-07-2024 46.6929
18-07-2024 46.6842
16-07-2024 46.6657
15-07-2024 46.6572
12-07-2024 46.6288
11-07-2024 46.6206
10-07-2024 46.6098
09-07-2024 46.6006
08-07-2024 46.5928
05-07-2024 46.5682
04-07-2024 46.5589
03-07-2024 46.5494
02-07-2024 46.5367
01-07-2024 46.5186
28-06-2024 46.4826
27-06-2024 46.4621
26-06-2024 46.4555
25-06-2024 46.4501
24-06-2024 46.4431
21-06-2024 46.4199
20-06-2024 46.4091
19-06-2024 46.398
18-06-2024 46.3871
14-06-2024 46.3522
13-06-2024 46.3428
12-06-2024 46.3325
11-06-2024 46.3202
10-06-2024 46.308
07-06-2024 46.2803
06-06-2024 46.2727
05-06-2024 46.2611
04-06-2024 46.2542
03-06-2024 46.2553
31-05-2024 46.2279
30-05-2024 46.2171
29-05-2024 46.2055
28-05-2024 46.1947
27-05-2024 46.1897
24-05-2024 46.1658
22-05-2024 46.1484
21-05-2024 46.1393
17-05-2024 46.0992
16-05-2024 46.092
15-05-2024 46.0829
14-05-2024 46.073
13-05-2024 46.0605
10-05-2024 46.033
09-05-2024 46.0286
08-05-2024 46.0239
07-05-2024 46.0175
06-05-2024 46.0062
03-05-2024 45.9761
02-05-2024 45.9676
30-04-2024 45.9479
29-04-2024 45.9401
26-04-2024 45.9235
25-04-2024 45.9149
24-04-2024 45.9102
23-04-2024 45.9103
22-04-2024 45.8942
19-04-2024 45.8718
18-04-2024 45.867
16-04-2024 45.8538
15-04-2024 45.8439
12-04-2024 45.8216
10-04-2024 45.8028
08-04-2024 45.7719
05-04-2024 45.7481
04-04-2024 45.7311
03-04-2024 45.7151
02-04-2024 45.7111
31-03-2024 45.6739
28-03-2024 45.648
27-03-2024 45.5864
26-03-2024 45.585
22-03-2024 45.556
21-03-2024 45.5516
20-03-2024 45.5397
19-03-2024 45.531
18-03-2024 45.5239
15-03-2024 45.4919
14-03-2024 45.4855
13-03-2024 45.4822
12-03-2024 45.4706
11-03-2024 45.4594
07-03-2024 45.4227
06-03-2024 45.4134
05-03-2024 45.3979
04-03-2024 45.3877
01-03-2024 45.3552
29-02-2024 45.3449
28-02-2024 45.3354
27-02-2024 45.3216
26-02-2024 45.3136
23-02-2024 45.289
22-02-2024 45.2813
21-02-2024 45.2622
20-02-2024 45.2525
16-02-2024 45.214
15-02-2024 45.2031
14-02-2024 45.1918
13-02-2024 45.1798
12-02-2024 45.1726
09-02-2024 45.1493
08-02-2024 45.1461
07-02-2024 45.1355
06-02-2024 45.1252
05-02-2024 45.1176
02-02-2024 45.0918
01-02-2024 45.0812
31-01-2024 45.0706
30-01-2024 45.0633
29-01-2024 45.0555
25-01-2024 45.0203
24-01-2024 45.0129
23-01-2024 45.0059
19-01-2024 44.9743
18-01-2024 44.966
17-01-2024 44.9594
16-01-2024 44.9529
15-01-2024 44.9455
12-01-2024 44.9203
11-01-2024 44.9104
10-01-2024 44.9015
09-01-2024 44.8922
08-01-2024 44.8812
05-01-2024 44.8555
04-01-2024 44.845
03-01-2024 44.8362
02-01-2024 44.8275
01-01-2024 44.8189
29-12-2023 44.7869
28-12-2023 44.7691
27-12-2023 44.7578
26-12-2023 44.7515
22-12-2023 44.7164
21-12-2023 44.709
20-12-2023 44.6997
19-12-2023 44.6905
18-12-2023 44.6794
15-12-2023 44.6568
14-12-2023 44.65
13-12-2023 44.641
12-12-2023 44.632
11-12-2023 44.6273
08-12-2023 44.6037
07-12-2023 44.5961
06-12-2023 44.5852
05-12-2023 44.5762
04-12-2023 44.5663
01-12-2023 44.5414
30-11-2023 44.5365
29-11-2023 44.5291
28-11-2023 44.5209
24-11-2023 44.4875
23-11-2023 44.4789
22-11-2023 44.4719
21-11-2023 44.4638
20-11-2023 44.4562
17-11-2023 44.4309
16-11-2023 44.4216
15-11-2023 44.415
13-11-2023 44.3985
10-11-2023 44.3719
09-11-2023 44.3648
08-11-2023 44.3581
07-11-2023 44.3496
06-11-2023 44.3416
03-11-2023 44.3147
02-11-2023 44.3057
01-11-2023 44.2967
31-10-2023 44.287
30-10-2023 44.279
27-10-2023 44.2572
26-10-2023 44.2485
25-10-2023 44.2408
23-10-2023 44.2244
20-10-2023 44.2014
19-10-2023 44.1945
18-10-2023 44.1881
17-10-2023 44.1801
16-10-2023 44.1725
13-10-2023 44.1463
12-10-2023 44.1395
11-10-2023 44.132
10-10-2023 44.1232
09-10-2023 44.1168
06-10-2023 44.0931
05-10-2023 44.0893
04-10-2023 44.081
03-10-2023 44.0664
29-09-2023 44.0345
27-09-2023 44.0141
26-09-2023 44.0019
25-09-2023 43.9976
22-09-2023 43.9725
21-09-2023 43.9645
20-09-2023 43.9593
18-09-2023 43.9433

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