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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Franklin India Conservative Hybrid Fund - Plan B - Monthly Dividend
Fund :
Franklin Templeton Mutual Fund
Category :
Debt - Hybrid
Type :
Open Ended
NAV(
14/08/2026
)
12.6607
Percentage Returns :
1 Month Ago :
0.35%
3 Months Ago :
0.99%
1 Year Ago :
-4.35%
Choose Option :
IDCW
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
13.07
Close :
12.65
Return(%) :
-3.17
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
13.0702
12.8877
-1.39
February
12.8431
12.8662
0.17
March
12.8283
12.3413
-3.79
April
12.3816
12.5607
1.44
May
12.5952
12.4754
-0.95
June
12.4563
12.5916
1.08
July
12.6241
12.5869
-0.29
August
12.6436
12.6550
0.09
January
13.0702
12.8877
-1.39
February
12.8431
12.8662
0.17
March
12.8283
12.3413
-3.79
April
12.3816
12.5607
1.44
May
12.5952
12.4754
-0.95
June
12.4563
12.5916
1.08
July
12.6241
12.5869
-0.29
August
12.6436
12.6550
0.09
January
13.0702
12.8877
-1.39
February
12.8431
12.8662
0.17
March
12.8283
12.3413
-3.79
April
12.3816
12.5607
1.44
May
12.5952
12.4754
-0.95
June
12.4563
12.5916
1.08
July
12.6241
12.5869
-0.29
August
12.6436
12.6550
0.09
January
13.0702
12.8877
-1.39
February
12.8431
12.8662
0.17
March
12.8283
12.3413
-3.79
April
12.3816
12.5607
1.44
May
12.5952
12.4754
-0.95
June
12.4563
12.5916
1.08
July
12.6241
12.5869
-0.29
August
12.6436
12.6550
0.09
January
13.0702
12.8877
-1.39
February
12.8431
12.8662
0.17
March
12.8283
12.3413
-3.79
April
12.3816
12.5607
1.44
May
12.5952
12.4754
-0.95
June
12.4563
12.5916
1.08
July
12.6241
12.5869
-0.29
August
12.6436
12.6550
0.09