Vogue Commercial Co. Ltd

NAV HISTORY

GO

Franklin India Conservative Hybrid Fund - Plan B


Fund : Franklin Templeton Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(28/04/2026) 91.1002
Percentage Returns :
1 Month Ago : 1.97%
3 Months Ago : -0.36%
1 Year Ago : 2.05%
GO

NAV DateRepurcahse ()Sale ()Amount ()
28/04/202691.1091.1091.10
27/04/202691.2991.2991.29
24/04/202691.0791.0791.07
23/04/202691.3691.3691.36
22/04/202691.5691.5691.56
21/04/202691.7391.7391.73
20/04/202691.5291.5291.52
17/04/202691.4391.4391.43
16/04/202691.2991.2991.29
15/04/202691.3691.3691.36
13/04/202690.8290.8290.82
10/04/202690.9490.9490.94
09/04/202690.5990.5990.59
08/04/202690.7590.7590.75
07/04/202689.6089.6089.60
06/04/202689.4489.4489.44
02/04/202688.9988.9988.99
01/04/202689.1789.1789.17
Showing Page : 1 of 2