Franklin India Conservative Hybrid Fund - Plan A - Direct Plan
Fund :
|
Franklin Templeton Mutual Fund
|
Category :
|
Debt - Hybrid
|
Type :
|
Open Ended
|
NAV(26/08/2025)
|
99.5250
|
Percentage Returns :
|
1 Month Ago :
|
-0.77%
|
3 Months Ago :
|
0.2%
|
1 Year Ago :
|
5.84%
|
NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
26/08/2025 | 99.53 | 99.53 | 99.53 |
25/08/2025 | 99.97 | 99.97 | 99.97 |
22/08/2025 | 100.00 | 100.00 | 100.00 |
21/08/2025 | 100.15 | 100.15 | 100.15 |
20/08/2025 | 100.15 | 100.15 | 100.15 |
19/08/2025 | 99.99 | 99.99 | 99.99 |
18/08/2025 | 99.91 | 99.91 | 99.91 |
14/08/2025 | 99.74 | 99.74 | 99.74 |
13/08/2025 | 99.61 | 99.61 | 99.61 |
12/08/2025 | 99.48 | 99.48 | 99.48 |
11/08/2025 | 99.67 | 99.67 | 99.67 |
08/08/2025 | 99.52 | 99.52 | 99.52 |
07/08/2025 | 99.76 | 99.76 | 99.76 |
06/08/2025 | 99.68 | 99.68 | 99.68 |
05/08/2025 | 100.03 | 100.03 | 100.03 |
04/08/2025 | 100.18 | 100.18 | 100.18 |
01/08/2025 | 100.00 | 100.00 | 100.00 |
31/07/2025 | 100.30 | 100.30 | 100.30 |
|