Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Franklin India Money Market Mly IDCW

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NAV Date NAV (Rs)
24-12-2024 10.4211
23-12-2024 10.4208
20-12-2024 10.4714
19-12-2024 10.4694
18-12-2024 10.4681
17-12-2024 10.4665
16-12-2024 10.4645
13-12-2024 10.4584
12-12-2024 10.4577
11-12-2024 10.4566
10-12-2024 10.4547
09-12-2024 10.4526
06-12-2024 10.4465
05-12-2024 10.4441
04-12-2024 10.4412
03-12-2024 10.439
02-12-2024 10.4371
29-11-2024 10.43
28-11-2024 10.4282
27-11-2024 10.4264
26-11-2024 10.4248
25-11-2024 10.4228
22-11-2024 10.472
21-11-2024 10.4702
19-11-2024 10.467
18-11-2024 10.465
14-11-2024 10.4575
13-11-2024 10.4556
12-11-2024 10.4535
11-11-2024 10.4517
08-11-2024 10.4456
07-11-2024 10.4433
06-11-2024 10.4409
05-11-2024 10.4386
04-11-2024 10.436
31-10-2024 10.4277
30-10-2024 10.4252
29-10-2024 10.4234
28-10-2024 10.4213
25-10-2024 10.4155
24-10-2024 10.4135
23-10-2024 10.4113
22-10-2024 10.4096
21-10-2024 10.4077
18-10-2024 10.4575
17-10-2024 10.4556
16-10-2024 10.4539
15-10-2024 10.4518
14-10-2024 10.4505
11-10-2024 10.4448
10-10-2024 10.4422
09-10-2024 10.44
08-10-2024 10.4374
07-10-2024 10.4355
04-10-2024 10.4296
03-10-2024 10.4269
01-10-2024 10.4228
30-09-2024 10.4199
27-09-2024 10.4096
26-09-2024 10.4069
25-09-2024 10.4045
24-09-2024 10.4025
23-09-2024 10.4555
20-09-2024 10.4495
19-09-2024 10.4472
17-09-2024 10.4427
16-09-2024 10.44
13-09-2024 10.4342
12-09-2024 10.4313
11-09-2024 10.4295
10-09-2024 10.4276
09-09-2024 10.4257
06-09-2024 10.4194
05-09-2024 10.4177
04-09-2024 10.4158
03-09-2024 10.414
02-09-2024 10.4115
30-08-2024 10.4059
29-08-2024 10.4045
28-08-2024 10.4029
27-08-2024 10.4009
26-08-2024 10.3998
23-08-2024 10.4494
22-08-2024 10.4473
21-08-2024 10.4451
20-08-2024 10.4424
19-08-2024 10.4395
16-08-2024 10.4332
14-08-2024 10.4289
13-08-2024 10.4272
12-08-2024 10.4262
09-08-2024 10.4208
08-08-2024 10.4189
07-08-2024 10.4171
06-08-2024 10.4152
05-08-2024 10.4134
02-08-2024 10.4073
01-08-2024 10.4056
31-07-2024 10.4032
30-07-2024 10.4016
29-07-2024 10.3994
26-07-2024 10.3935
25-07-2024 10.3914
24-07-2024 10.3894
23-07-2024 10.3875
22-07-2024 10.3849
19-07-2024 10.4339
18-07-2024 10.4319
16-07-2024 10.4278
15-07-2024 10.4259
12-07-2024 10.4195
11-07-2024 10.4177
10-07-2024 10.4153
09-07-2024 10.4132
08-07-2024 10.4115
05-07-2024 10.406
04-07-2024 10.4039
03-07-2024 10.4018
02-07-2024 10.399
01-07-2024 10.3949
28-06-2024 10.3869
27-06-2024 10.3823
26-06-2024 10.3808
25-06-2024 10.3796
24-06-2024 10.378
21-06-2024 10.4278
20-06-2024 10.4254
19-06-2024 10.4229
18-06-2024 10.4205
14-06-2024 10.4126
13-06-2024 10.4105
12-06-2024 10.4082
11-06-2024 10.4054
10-06-2024 10.4027
07-06-2024 10.3965
06-06-2024 10.3948
05-06-2024 10.3922
04-06-2024 10.3906
03-06-2024 10.3909
31-05-2024 10.3847
30-05-2024 10.3823
29-05-2024 10.3797
28-05-2024 10.3772
27-05-2024 10.3761
24-05-2024 10.4257
22-05-2024 10.4217
21-05-2024 10.4197
17-05-2024 10.4106
16-05-2024 10.409
15-05-2024 10.407
14-05-2024 10.4047
13-05-2024 10.4019
10-05-2024 10.3957
09-05-2024 10.3947
08-05-2024 10.3936
07-05-2024 10.3922
06-05-2024 10.3896
03-05-2024 10.3828
02-05-2024 10.3809
30-04-2024 10.3765
29-04-2024 10.3747
26-04-2024 10.3709
25-04-2024 10.369
24-04-2024 10.3679
23-04-2024 10.368
22-04-2024 10.3643
19-04-2024 10.4142
18-04-2024 10.4132
16-04-2024 10.4101
15-04-2024 10.4079
12-04-2024 10.4028
10-04-2024 10.3986
08-04-2024 10.3916
05-04-2024 10.3862
04-04-2024 10.3823
03-04-2024 10.3787
02-04-2024 10.3778
31-03-2024 10.3693
28-03-2024 10.3634
27-03-2024 10.3495
26-03-2024 10.3491
22-03-2024 10.3975
21-03-2024 10.3965
20-03-2024 10.3938
19-03-2024 10.3918
18-03-2024 10.3902
15-03-2024 10.3829
14-03-2024 10.3814
13-03-2024 10.3807
12-03-2024 10.378
11-03-2024 10.3754
07-03-2024 10.3671
06-03-2024 10.365
05-03-2024 10.3614
04-03-2024 10.3591
01-03-2024 10.3517
29-02-2024 10.3493
28-02-2024 10.3472
27-02-2024 10.344
26-02-2024 10.3422
23-02-2024 10.3366
22-02-2024 10.3348
21-02-2024 10.3305
20-02-2024 10.3282
16-02-2024 10.3744
15-02-2024 10.3719
14-02-2024 10.3693
13-02-2024 10.3666
12-02-2024 10.3649
09-02-2024 10.3596
08-02-2024 10.3588
07-02-2024 10.3564
06-02-2024 10.354
05-02-2024 10.3523
02-02-2024 10.3464
01-02-2024 10.3439
31-01-2024 10.3415
30-01-2024 10.3398
29-01-2024 10.338
25-01-2024 10.33
24-01-2024 10.3283

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