Bandhan MF Small Cap Fund 728x90

Historical Mutual Fund NAV of Franklin India Money Market Qly IDCW

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NAV Date NAV (Rs)
24-12-2024 10.8843
23-12-2024 10.8839
20-12-2024 11.0294
19-12-2024 11.0272
18-12-2024 11.0258
17-12-2024 11.0241
16-12-2024 11.0221
13-12-2024 11.0157
12-12-2024 11.0149
11-12-2024 11.0137
10-12-2024 11.0117
09-12-2024 11.0095
06-12-2024 11.0031
05-12-2024 11.0006
04-12-2024 10.9976
03-12-2024 10.9951
02-12-2024 10.9932
29-11-2024 10.9858
28-11-2024 10.9838
27-11-2024 10.9819
26-11-2024 10.9802
25-11-2024 10.9781
22-11-2024 10.972
21-11-2024 10.9702
19-11-2024 10.9668
18-11-2024 10.9648
14-11-2024 10.9569
13-11-2024 10.9549
12-11-2024 10.9527
11-11-2024 10.9508
08-11-2024 10.9444
07-11-2024 10.942
06-11-2024 10.9395
05-11-2024 10.9371
04-11-2024 10.9344
31-10-2024 10.9256
30-10-2024 10.9231
29-10-2024 10.9211
28-10-2024 10.9189
25-10-2024 10.9128
24-10-2024 10.9108
23-10-2024 10.9084
22-10-2024 10.9067
21-10-2024 10.9047
18-10-2024 10.8993
17-10-2024 10.8973
16-10-2024 10.8956
15-10-2024 10.8934
14-10-2024 10.8919
11-10-2024 10.886
10-10-2024 10.8833
09-10-2024 10.8811
08-10-2024 10.8783
07-10-2024 10.8764
04-10-2024 10.8702
03-10-2024 10.8673
01-10-2024 10.8631
30-09-2024 10.8601
27-09-2024 10.8493
26-09-2024 10.8465
25-09-2024 10.844
24-09-2024 10.8419
23-09-2024 10.9799
20-09-2024 10.9736
19-09-2024 10.9711
17-09-2024 10.9664
16-09-2024 10.9636
13-09-2024 10.9575
12-09-2024 10.9544
11-09-2024 10.9526
10-09-2024 10.9505
09-09-2024 10.9485
06-09-2024 10.9419
05-09-2024 10.9402
04-09-2024 10.9381
03-09-2024 10.9362
02-09-2024 10.9337
30-08-2024 10.9277
29-08-2024 10.9262
28-08-2024 10.9245
27-08-2024 10.9225
26-08-2024 10.9212
23-08-2024 10.9156
22-08-2024 10.9135
21-08-2024 10.9111
20-08-2024 10.9083
19-08-2024 10.9053
16-08-2024 10.8987
14-08-2024 10.8942
13-08-2024 10.8924
12-08-2024 10.8914
09-08-2024 10.8858
08-08-2024 10.8837
07-08-2024 10.8819
06-08-2024 10.8799
05-08-2024 10.8781
02-08-2024 10.8716
01-08-2024 10.8699
31-07-2024 10.8674
30-07-2024 10.8657
29-07-2024 10.8634
26-07-2024 10.8572
25-07-2024 10.8551
24-07-2024 10.853
23-07-2024 10.8509
22-07-2024 10.8482
19-07-2024 10.842
18-07-2024 10.84
16-07-2024 10.8357
15-07-2024 10.8337
12-07-2024 10.8271
11-07-2024 10.8252
10-07-2024 10.8227
09-07-2024 10.8205
08-07-2024 10.8187
05-07-2024 10.813
04-07-2024 10.8109
03-07-2024 10.8087
02-07-2024 10.8057
01-07-2024 10.8015
28-06-2024 10.7932
27-06-2024 10.7884
26-06-2024 10.7869
25-06-2024 10.7856
24-06-2024 10.784
21-06-2024 10.9185
20-06-2024 10.916
19-06-2024 10.9134
18-06-2024 10.9108
14-06-2024 10.9026
13-06-2024 10.9004
12-06-2024 10.898
11-06-2024 10.8951
10-06-2024 10.8922
07-06-2024 10.8857
06-06-2024 10.8839
05-06-2024 10.8812
04-06-2024 10.8795
03-06-2024 10.8798
31-05-2024 10.8734
30-05-2024 10.8708
29-05-2024 10.8681
28-05-2024 10.8656
27-05-2024 10.8644
24-05-2024 10.8587
22-05-2024 10.8546
21-05-2024 10.8524
17-05-2024 10.843
16-05-2024 10.8413
15-05-2024 10.8392
14-05-2024 10.8369
13-05-2024 10.8339
10-05-2024 10.8274
09-05-2024 10.8264
08-05-2024 10.8253
07-05-2024 10.8238
06-05-2024 10.8212
03-05-2024 10.8141
02-05-2024 10.8121
30-04-2024 10.8074
29-04-2024 10.8056
26-04-2024 10.8017
25-04-2024 10.7996
24-04-2024 10.7985
23-04-2024 10.7986
22-04-2024 10.7948
19-04-2024 10.7895
18-04-2024 10.7884
16-04-2024 10.7853
15-04-2024 10.783
12-04-2024 10.7777
10-04-2024 10.7733
08-04-2024 10.766
05-04-2024 10.7604
04-04-2024 10.7564
03-04-2024 10.7527
02-04-2024 10.7517
31-03-2024 10.743
28-03-2024 10.7369
27-03-2024 10.7224
26-03-2024 10.7221
22-03-2024 10.8502
21-03-2024 10.8491
20-03-2024 10.8463
19-03-2024 10.8442
18-03-2024 10.8425
15-03-2024 10.8349
14-03-2024 10.8334
13-03-2024 10.8326
12-03-2024 10.8298
11-03-2024 10.8271
07-03-2024 10.8184
06-03-2024 10.8162
05-03-2024 10.8125
04-03-2024 10.8101
01-03-2024 10.8023
29-02-2024 10.7999
28-02-2024 10.7976
27-02-2024 10.7943
26-02-2024 10.7924
23-02-2024 10.7866
22-02-2024 10.7847
21-02-2024 10.7802
20-02-2024 10.7779
16-02-2024 10.7687
15-02-2024 10.7661
14-02-2024 10.7634
13-02-2024 10.7606
12-02-2024 10.7588
09-02-2024 10.7533
08-02-2024 10.7525
07-02-2024 10.75
06-02-2024 10.7476
05-02-2024 10.7457
02-02-2024 10.7396
01-02-2024 10.7371
31-01-2024 10.7346
30-01-2024 10.7328
29-01-2024 10.731
25-01-2024 10.7226
24-01-2024 10.7208

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