Historical Mutual Fund NAV of Franklin India Pension IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 16.8646 |
| 25-02-2025 | 16.8924 |
| 24-02-2025 | 16.8935 |
| 21-02-2025 | 16.9598 |
| 20-02-2025 | 16.9924 |
| 19-02-2025 | 16.9799 |
| 18-02-2025 | 16.9383 |
| 17-02-2025 | 16.9391 |
| 14-02-2025 | 16.9393 |
| 13-02-2025 | 17.0025 |
| 12-02-2025 | 17.0051 |
| 11-02-2025 | 17.0094 |
| 10-02-2025 | 17.1477 |
| 07-02-2025 | 17.2399 |
| 06-02-2025 | 17.2422 |
| 05-02-2025 | 17.267 |
| 04-02-2025 | 17.2355 |
| 03-02-2025 | 17.1453 |
| 31-01-2025 | 17.1659 |
| 30-01-2025 | 17.0932 |
| 29-01-2025 | 17.0893 |
| 28-01-2025 | 16.9982 |
| 27-01-2025 | 16.9748 |
| 24-01-2025 | 17.0835 |
| 23-01-2025 | 17.1469 |
| 22-01-2025 | 17.1051 |
| 21-01-2025 | 17.1206 |
| 20-01-2025 | 17.2321 |
| 17-01-2025 | 17.2253 |
| 16-01-2025 | 17.2601 |
| 15-01-2025 | 17.2068 |
| 14-01-2025 | 17.1614 |
| 13-01-2025 | 17.1326 |
| 10-01-2025 | 17.2956 |
| 09-01-2025 | 17.3538 |
| 08-01-2025 | 17.4106 |
| 07-01-2025 | 17.4654 |
| 06-01-2025 | 17.4404 |
| 03-01-2025 | 17.5532 |
| 02-01-2025 | 17.5935 |
| 01-01-2025 | 17.5026 |
| 31-12-2024 | 17.4649 |
| 30-12-2024 | 17.4655 |
| 27-12-2024 | 19.0177 |
| 26-12-2024 | 19.0126 |
| 24-12-2024 | 18.9861 |
| 23-12-2024 | 18.9886 |
| 20-12-2024 | 18.93 |
| 19-12-2024 | 19.0395 |
| 18-12-2024 | 19.1007 |
| 17-12-2024 | 19.1436 |
| 16-12-2024 | 19.2096 |
| 13-12-2024 | 19.2085 |
| 12-12-2024 | 19.162 |
| 11-12-2024 | 19.2092 |
| 10-12-2024 | 19.2109 |
| 09-12-2024 | 19.1931 |
| 06-12-2024 | 19.1904 |
| 05-12-2024 | 19.181 |
| 04-12-2024 | 19.1226 |
| 03-12-2024 | 19.0834 |
| 02-12-2024 | 19.0166 |
| 29-11-2024 | 18.9573 |
| 28-11-2024 | 18.8934 |
| 27-11-2024 | 18.9614 |
| 26-11-2024 | 18.9263 |
| 25-11-2024 | 18.9166 |
| 22-11-2024 | 18.7984 |
| 21-11-2024 | 18.6773 |
| 19-11-2024 | 18.6969 |
| 18-11-2024 | 18.6495 |
| 14-11-2024 | 18.6733 |
| 13-11-2024 | 18.6635 |
| 12-11-2024 | 18.7688 |
| 11-11-2024 | 18.8293 |
| 08-11-2024 | 18.8226 |
| 07-11-2024 | 18.8652 |
| 06-11-2024 | 18.9136 |
| 05-11-2024 | 18.7969 |
| 04-11-2024 | 18.7503 |
| 31-10-2024 | 18.8172 |
| 30-10-2024 | 18.8277 |
| 29-10-2024 | 18.8425 |
| 28-10-2024 | 18.8121 |
| 25-10-2024 | 18.7666 |
| 24-10-2024 | 18.8545 |
| 23-10-2024 | 18.8592 |
| 22-10-2024 | 18.8533 |
| 21-10-2024 | 18.9831 |
| 18-10-2024 | 18.9966 |
| 17-10-2024 | 18.9896 |
| 16-10-2024 | 19.0505 |
| 15-10-2024 | 19.0645 |
| 14-10-2024 | 19.0506 |
| 11-10-2024 | 18.9995 |
| 10-10-2024 | 18.9824 |
| 09-10-2024 | 18.978 |
| 08-10-2024 | 18.9362 |
| 07-10-2024 | 18.8386 |
| 04-10-2024 | 18.9421 |
| 03-10-2024 | 18.9769 |
| 01-10-2024 | 19.1178 |
| 30-09-2024 | 19.1324 |
| 27-09-2024 | 19.1965 |
| 26-09-2024 | 19.212 |
| 25-09-2024 | 19.1906 |
| 24-09-2024 | 19.1942 |
| 23-09-2024 | 19.207 |
| 20-09-2024 | 19.1555 |
| 19-09-2024 | 19.0422 |
| 18-09-2024 | 19.0418 |
| 17-09-2024 | 19.0649 |
| 16-09-2024 | 19.0457 |
| 13-09-2024 | 19.0303 |
| 12-09-2024 | 19.0314 |
| 11-09-2024 | 18.9132 |
| 10-09-2024 | 18.9576 |
| 09-09-2024 | 18.8948 |
| 06-09-2024 | 18.8878 |
| 05-09-2024 | 18.9661 |
| 04-09-2024 | 18.9798 |
| 03-09-2024 | 18.9976 |
| 02-09-2024 | 18.9879 |
| 30-08-2024 | 18.9993 |
| 29-08-2024 | 18.9483 |
| 28-08-2024 | 18.9364 |
| 27-08-2024 | 18.9411 |
| 26-08-2024 | 18.923 |
| 23-08-2024 | 18.8478 |
| 22-08-2024 | 18.8407 |
| 21-08-2024 | 18.8177 |
| 20-08-2024 | 18.8037 |
| 19-08-2024 | 18.7608 |
| 16-08-2024 | 18.748 |
| 14-08-2024 | 18.6207 |
| 13-08-2024 | 18.6229 |
| 12-08-2024 | 18.6736 |
| 09-08-2024 | 18.6558 |
| 08-08-2024 | 18.5978 |
| 07-08-2024 | 18.6512 |
| 06-08-2024 | 18.5054 |
| 05-08-2024 | 18.5525 |
| 02-08-2024 | 18.7585 |
| 01-08-2024 | 18.8063 |
| 31-07-2024 | 18.8178 |
| 30-07-2024 | 18.785 |
| 29-07-2024 | 18.7648 |
| 26-07-2024 | 18.737 |
| 25-07-2024 | 18.6144 |
| 24-07-2024 | 18.5999 |
| 23-07-2024 | 18.5485 |
| 22-07-2024 | 18.5632 |
| 19-07-2024 | 18.5223 |
| 18-07-2024 | 18.6086 |
| 16-07-2024 | 18.5855 |
| 15-07-2024 | 18.5945 |
| 12-07-2024 | 18.5656 |
| 11-07-2024 | 18.5218 |
| 10-07-2024 | 18.5198 |
| 09-07-2024 | 18.5328 |
| 08-07-2024 | 18.4956 |
| 05-07-2024 | 18.4567 |
| 04-07-2024 | 18.4523 |
| 03-07-2024 | 18.4361 |
| 02-07-2024 | 18.3964 |
| 01-07-2024 | 18.4158 |
| 28-06-2024 | 18.3523 |
| 27-06-2024 | 18.3579 |
| 26-06-2024 | 18.3475 |
| 25-06-2024 | 18.3143 |
| 24-06-2024 | 18.264 |
| 21-06-2024 | 18.2219 |
| 20-06-2024 | 18.2424 |
| 19-06-2024 | 18.221 |
| 18-06-2024 | 18.2148 |
| 14-06-2024 | 18.1687 |
| 13-06-2024 | 18.1411 |
| 12-06-2024 | 18.1062 |
| 11-06-2024 | 18.0812 |
| 10-06-2024 | 18.0466 |
| 07-06-2024 | 18.0282 |
| 06-06-2024 | 17.9037 |
| 05-06-2024 | 17.8079 |
| 04-06-2024 | 17.5807 |
| 03-06-2024 | 18.0842 |
| 31-05-2024 | 17.8453 |
| 30-05-2024 | 17.8073 |
| 29-05-2024 | 17.8577 |
| 28-05-2024 | 17.8959 |
| 27-05-2024 | 17.9414 |
| 24-05-2024 | 17.938 |
| 23-05-2024 | 17.9257 |
| 22-05-2024 | 17.849 |
| 21-05-2024 | 17.8366 |
| 17-05-2024 | 17.7892 |
| 16-05-2024 | 17.7159 |
| 15-05-2024 | 17.6446 |
| 14-05-2024 | 17.6171 |
| 13-05-2024 | 17.5621 |
| 10-05-2024 | 17.5674 |
| 09-05-2024 | 17.5211 |
| 08-05-2024 | 17.6256 |
| 07-05-2024 | 17.5866 |
| 06-05-2024 | 17.6559 |
| 03-05-2024 | 17.666 |
| 02-05-2024 | 17.7059 |
| 30-04-2024 | 17.6955 |
| 29-04-2024 | 17.6947 |
| 26-04-2024 | 17.6483 |
| 25-04-2024 | 17.6463 |
| 24-04-2024 | 17.5761 |
| 23-04-2024 | 17.5471 |
| 22-04-2024 | 17.5344 |
| 19-04-2024 | 17.4547 |
| 18-04-2024 | 17.4369 |
| 16-04-2024 | 17.4798 |
| 15-04-2024 | 17.5067 |
| 12-04-2024 | 17.5876 |
| 10-04-2024 | 17.6533 |
| 09-04-2024 | 17.6073 |
| 08-04-2024 | 17.5882 |
| 05-04-2024 | 17.5429 |
| 04-04-2024 | 17.5141 |
| 03-04-2024 | 17.4946 |
| 02-04-2024 | 17.49 |
| 01-04-2024 | 17.4732 |
| 31-03-2024 | 17.3899 |
| 28-03-2024 | 17.3873 |
| 27-03-2024 | 17.3364 |
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