Vogue Commercial Co. Ltd

NAV HISTORY

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Franklin India Large Cap Fund - Dividend


Fund : Franklin Templeton Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(23/06/2026) 41.5151
Percentage Returns :
1 Month Ago : 1.01%
3 Months Ago : 6.04%
1 Year Ago : -11.38%
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NAV DateRepurcahse ()Sale ()Amount ()
23/06/202641.5241.5241.52
22/06/202641.9041.9041.90
19/06/202641.7641.7641.76
18/06/202641.9641.9641.96
17/06/202641.8241.8241.82
16/06/202641.6841.6841.68
15/06/202641.4741.4741.47
12/06/202640.9740.9740.97
11/06/202640.1340.1340.13
10/06/202640.2140.2140.21
09/06/202640.3240.3240.32
08/06/202640.0040.0040.00
05/06/202640.4640.4640.46
04/06/202640.4540.4540.45
03/06/202640.4840.4840.48
02/06/202640.6140.6140.61
01/06/202640.5040.5040.50
29/05/202640.9040.9040.90
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