ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Franklin Build India Dir IDCW

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NAV Date NAV (Rs)
21-08-2026 49.9425
20-08-2026 49.9299
19-08-2026 49.8585
18-08-2026 50.2261
17-08-2026 50.34
14-08-2026 50.2019
13-08-2026 50.3365
12-08-2026 50.2062
11-08-2026 50.1698
10-08-2026 50.4824
07-08-2026 50.4542
06-08-2026 50.4989
05-08-2026 50.6422
04-08-2026 50.5604
03-08-2026 50.6823
31-07-2026 50.1492
30-07-2026 49.8052
29-07-2026 49.7501
28-07-2026 49.3327
27-07-2026 49.7006
24-07-2026 49.3392
23-07-2026 49.557
22-07-2026 49.9892
21-07-2026 50.5032
20-07-2026 50.5295
17-07-2026 50.493
16-07-2026 50.5011
15-07-2026 50.5719
14-07-2026 50.6058
13-07-2026 51.0679
10-07-2026 51.3137
09-07-2026 50.5874
08-07-2026 50.2377
07-07-2026 51.203
06-07-2026 51.5474
03-07-2026 51.2886
02-07-2026 51.4316
01-07-2026 51.4729
30-06-2026 51.2474
29-06-2026 51.1737
25-06-2026 51.4969
24-06-2026 51.7885
23-06-2026 51.6754
22-06-2026 52.0809
19-06-2026 51.3885
18-06-2026 51.2538
17-06-2026 50.9907
16-06-2026 50.577
15-06-2026 50.2869
12-06-2026 49.5789
11-06-2026 48.4509
10-06-2026 48.7658
09-06-2026 49.0841
08-06-2026 48.8737
05-06-2026 49.394
04-06-2026 49.464
03-06-2026 49.4064
02-06-2026 49.3292
01-06-2026 49.4641
29-05-2026 49.9687
27-05-2026 50.7121
26-05-2026 50.6017
25-05-2026 50.7443
22-05-2026 50.1051
21-05-2026 50.0304
20-05-2026 49.8387
19-05-2026 49.6947
18-05-2026 49.6712
15-05-2026 50.3579
14-05-2026 50.4703
13-05-2026 49.9726
12-05-2026 49.8217
11-05-2026 50.5792
08-05-2026 51.4358
07-05-2026 51.8163
06-05-2026 51.5407
05-05-2026 51.1453
04-05-2026 51.3648
30-04-2026 51.0619
29-04-2026 51.5889
28-04-2026 51.6615
27-04-2026 51.5264
24-04-2026 50.8584
23-04-2026 51.1694
22-04-2026 51.5798
21-04-2026 51.529
20-04-2026 51.3237
17-04-2026 51.1185
16-04-2026 50.7144
15-04-2026 50.5265
13-04-2026 49.5359
10-04-2026 49.7602
09-04-2026 49.1416
08-04-2026 49.3618
07-04-2026 47.496
06-04-2026 47.3126
02-04-2026 46.7649
01-04-2026 46.8207
31-03-2026 45.912
30-03-2026 45.9126
27-03-2026 46.8653
25-03-2026 47.6073
24-03-2026 46.7366
23-03-2026 45.8431
20-03-2026 47.2486
19-03-2026 47.148
18-03-2026 48.3428
17-03-2026 47.8165
16-03-2026 47.3015
13-03-2026 47.2748
12-03-2026 48.5194
11-03-2026 48.6317
10-03-2026 49.0457
09-03-2026 48.5814
06-03-2026 49.7368
05-03-2026 50.0605
04-03-2026 49.2705
02-03-2026 50.48
27-02-2026 51.4273
26-02-2026 51.8697
25-02-2026 51.9206
24-02-2026 51.6909
23-02-2026 51.9323
20-02-2026 51.6843
19-02-2026 51.1687
18-02-2026 51.7574
17-02-2026 51.4917
16-02-2026 51.2795
13-02-2026 50.8312
12-02-2026 51.4101
11-02-2026 51.5424
10-02-2026 51.31
09-02-2026 51.0011
06-02-2026 50.539
05-02-2026 50.4458
04-02-2026 50.5924
03-02-2026 49.9464
02-02-2026 48.582
30-01-2026 48.9615
29-01-2026 48.9239
28-01-2026 48.4126
27-01-2026 47.5167
23-01-2026 47.0913
22-01-2026 47.6922
21-01-2026 47.2495
20-01-2026 47.407
19-01-2026 48.3481
16-01-2026 48.5941
14-01-2026 48.5669
13-01-2026 48.287
12-01-2026 48.5065
09-01-2026 48.4512
08-01-2026 48.8588
07-01-2026 49.6877
06-01-2026 49.9168
05-01-2026 50.2742
02-01-2026 50.372
01-01-2026 49.7912
31-12-2025 49.4992
30-12-2025 48.9455
29-12-2025 49.0045
26-12-2025 49.1384
24-12-2025 49.2066
23-12-2025 49.4194
22-12-2025 49.3069
19-12-2025 53.7496
18-12-2025 53.2837
17-12-2025 53.424
16-12-2025 53.4814
15-12-2025 53.7133
12-12-2025 53.629
11-12-2025 53.178
10-12-2025 53.057
09-12-2025 53.3122
08-12-2025 53.0705
05-12-2025 54.062
04-12-2025 54.0668
03-12-2025 54.0712
02-12-2025 54.4571
01-12-2025 54.7297
28-11-2025 54.9022
27-11-2025 55.1826
26-11-2025 55.2656
25-11-2025 54.5596
24-11-2025 54.5258
21-11-2025 54.9361
20-11-2025 55.3308
19-11-2025 55.2259
18-11-2025 55.1604
17-11-2025 55.4845
14-11-2025 55.1586
13-11-2025 55.0666
12-11-2025 54.975
11-11-2025 54.6379
10-11-2025 54.3396
07-11-2025 54.3766
06-11-2025 54.6326
04-11-2025 55.083
03-11-2025 55.5674
31-10-2025 55.3512
30-10-2025 55.6436
29-10-2025 55.9128
28-10-2025 55.3391
27-10-2025 55.279
24-10-2025 54.7374
23-10-2025 54.7088
20-10-2025 54.698
17-10-2025 54.3489
16-10-2025 54.3118
15-10-2025 54.1216
14-10-2025 53.5931
13-10-2025 53.955
10-10-2025 54.0265
09-10-2025 53.7834
08-10-2025 53.6073
07-10-2025 53.921
06-10-2025 53.7728
03-10-2025 53.6549
01-10-2025 53.261
30-09-2025 53.0312
29-09-2025 53.1976
26-09-2025 53.1087
25-09-2025 53.6636
24-09-2025 53.989
23-09-2025 54.0843
22-09-2025 54.0588

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