Historical Mutual Fund NAV of Franklin India Money Market Mly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 10.3267 |
| 19-01-2024 | 10.3744 |
| 18-01-2024 | 10.3724 |
| 17-01-2024 | 10.3709 |
| 16-01-2024 | 10.3694 |
| 15-01-2024 | 10.3677 |
| 12-01-2024 | 10.3619 |
| 11-01-2024 | 10.3596 |
| 10-01-2024 | 10.3576 |
| 09-01-2024 | 10.3554 |
| 08-01-2024 | 10.3529 |
| 05-01-2024 | 10.347 |
| 04-01-2024 | 10.3445 |
| 03-01-2024 | 10.3425 |
| 02-01-2024 | 10.3405 |
| 01-01-2024 | 10.3385 |
| 29-12-2023 | 10.3311 |
| 28-12-2023 | 10.327 |
| 27-12-2023 | 10.3244 |
| 26-12-2023 | 10.3229 |
| 22-12-2023 | 10.3698 |
| 21-12-2023 | 10.3681 |
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