PGIM MF Large And Mid Cap Fund June 728x90

Historical Mutual Fund NAV of Templeton India Equity Income Gr

Submit
NAV Date NAV (Rs)
16-07-2024 145.4506
15-07-2024 145.3769
12-07-2024 144.0302
11-07-2024 143.7342
10-07-2024 142.5651
09-07-2024 142.2643
08-07-2024 141.5218
05-07-2024 140.5998
04-07-2024 139.7454
03-07-2024 138.89
02-07-2024 137.7361
01-07-2024 138.0751
28-06-2024 137.1737
27-06-2024 136.4536
26-06-2024 136.0864
25-06-2024 135.7198
24-06-2024 135.9816
21-06-2024 136.2709
20-06-2024 136.7807
19-06-2024 136.0755
18-06-2024 136.6034
14-06-2024 136.1816
13-06-2024 135.9698
12-06-2024 135.5153
11-06-2024 134.3823
10-06-2024 133.7817
07-06-2024 133.7557
06-06-2024 131.9252
05-06-2024 129.1932
04-06-2024 126.4049
03-06-2024 136.4679
31-05-2024 131.2795
30-05-2024 130.3438
29-05-2024 131.5133
28-05-2024 131.6717
27-05-2024 132.6102
24-05-2024 132.7619
23-05-2024 132.773
22-05-2024 132.5565
21-05-2024 131.7622
17-05-2024 130.2552
16-05-2024 129.6711
15-05-2024 129.0244
14-05-2024 128.5924
13-05-2024 127.1268
10-05-2024 127.3583
09-05-2024 126.3984
08-05-2024 129.0318
07-05-2024 127.9045
06-05-2024 129.2929
03-05-2024 130.0427
02-05-2024 129.9441
30-04-2024 128.9995
29-04-2024 129.0111
26-04-2024 128.5444
25-04-2024 128.0845
24-04-2024 127.1772
23-04-2024 126.0277
22-04-2024 125.5869
19-04-2024 125.6463
18-04-2024 126.2192
16-04-2024 126.7023
15-04-2024 126.9109
12-04-2024 128.0125
10-04-2024 129.1538
09-04-2024 128.0381
08-04-2024 127.8544
05-04-2024 127.296
04-04-2024 127.3043
03-04-2024 127.3489
02-04-2024 126.5846
01-04-2024 125.6492
31-03-2024 124.6538
28-03-2024 124.5956
27-03-2024 123.9669
26-03-2024 123.601
22-03-2024 123.6504
21-03-2024 123.8639
20-03-2024 122.1838
19-03-2024 121.9964
18-03-2024 123.4504
15-03-2024 123.3754
14-03-2024 124.7165
13-03-2024 122.6211
12-03-2024 126.7853
11-03-2024 127.4725
07-03-2024 128.2822
06-03-2024 128.2808
05-03-2024 128.9492
04-03-2024 128.445
01-03-2024 127.1007
29-02-2024 125.9594
28-02-2024 125.287
27-02-2024 126.898
26-02-2024 127.1904
23-02-2024 127.0418
22-02-2024 127.3185
21-02-2024 126.0351
20-02-2024 127.8432
19-02-2024 127.5701
16-02-2024 127.2111
15-02-2024 126.903
14-02-2024 124.5629
13-02-2024 122.7487
12-02-2024 121.5799
09-02-2024 124.8051
08-02-2024 126.3161
07-02-2024 126.1715
06-02-2024 126.6516
05-02-2024 124.8663
02-02-2024 123.759
01-02-2024 121.0413
31-01-2024 120.9736
30-01-2024 119.9583
29-01-2024 120.3041
25-01-2024 117.883
24-01-2024 118.0891
23-01-2024 115.6883
19-01-2024 117.5714
18-01-2024 116.0677
17-01-2024 116.3552
16-01-2024 117.4178
15-01-2024 117.8368
12-01-2024 116.4929
11-01-2024 115.27
10-01-2024 114.8379
09-01-2024 115.3147
08-01-2024 114.9519
05-01-2024 115.6278
04-01-2024 115.4022
03-01-2024 114.5819
02-01-2024 115.2457
01-01-2024 115.4233
29-12-2023 114.4759
28-12-2023 114.9257
27-12-2023 113.2408
26-12-2023 113.0968
22-12-2023 111.7338
21-12-2023 110.5712
20-12-2023 109.5052
19-12-2023 111.8439
18-12-2023 111.4359
15-12-2023 111.7359
14-12-2023 110.3512
13-12-2023 109.1451
12-12-2023 108.1306
11-12-2023 108.7238
08-12-2023 108.6412
07-12-2023 108.5076
06-12-2023 107.594
05-12-2023 107.0428
04-12-2023 106.5697
01-12-2023 104.9474
30-11-2023 104.2103
29-11-2023 103.8646
28-11-2023 103.2222
24-11-2023 102.7041
23-11-2023 102.9769
22-11-2023 102.6412
21-11-2023 102.6562
20-11-2023 102.2714
17-11-2023 102.1512
16-11-2023 102.1204
15-11-2023 101.6572
13-11-2023 100.7328
10-11-2023 100.1786
09-11-2023 100.0236
08-11-2023 100.0407
07-11-2023 99.5474
06-11-2023 99.4466
03-11-2023 98.4331
02-11-2023 97.8515
01-11-2023 96.7565
31-10-2023 97.2491
30-10-2023 97.3153
27-10-2023 96.9947
26-10-2023 96.1022
25-10-2023 97.0276
23-10-2023 97.6143
20-10-2023 99.1482
19-10-2023 99.8451
18-10-2023 100.1756
17-10-2023 100.7408
16-10-2023 100.0986
13-10-2023 99.9483
12-10-2023 99.9628
11-10-2023 99.4909
10-10-2023 99.0198
09-10-2023 98.1606
06-10-2023 98.8032
05-10-2023 98.4376
04-10-2023 98.3125
03-10-2023 98.8533
29-09-2023 99.3145
27-09-2023 99.3333
26-09-2023 99.3504
25-09-2023 99.6383
22-09-2023 99.66
21-09-2023 99.6736
20-09-2023 100.6374
18-09-2023 101.0974
15-09-2023 101.0047
14-09-2023 101.0708
13-09-2023 100.2197
12-09-2023 99.6077
11-09-2023 101.2436
08-09-2023 100.6383
07-09-2023 100.1623
06-09-2023 99.5972
05-09-2023 99.2702
04-09-2023 98.7249
01-09-2023 97.4932
31-08-2023 96.2964
30-08-2023 96.7319
29-08-2023 96.7848
28-08-2023 96.2463
25-08-2023 96.1143
24-08-2023 96.6682
23-08-2023 96.6928
22-08-2023 96.4152
21-08-2023 96.0905
18-08-2023 95.7916
17-08-2023 96.1959
16-08-2023 96.7248

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