PGIM MF Multi Asset Allocation Fund Dec 2025 728x90

Historical Mutual Fund NAV of Franklin India Aggressive Hybrid Fund IDCW

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NAV Date NAV (Rs)
23-01-2026 28.4712
22-01-2026 28.7282
21-01-2026 28.6071
20-01-2026 28.7115
19-01-2026 29.0158
16-01-2026 29.0973
14-01-2026 29.0886
13-01-2026 29.1031
12-01-2026 29.1688
09-01-2026 29.1725
08-01-2026 29.346
07-01-2026 29.6072
06-01-2026 29.6659
05-01-2026 29.6728
02-01-2026 29.6894
01-01-2026 29.5007
31-12-2025 29.4155
30-12-2025 29.2755
29-12-2025 29.3256
26-12-2025 29.4196
24-12-2025 29.4948
23-12-2025 29.5227
22-12-2025 29.5191
19-12-2025 29.3919
18-12-2025 29.2689
17-12-2025 29.2667
16-12-2025 29.3486
15-12-2025 29.4852
12-12-2025 29.464
11-12-2025 29.3315
10-12-2025 29.2383
09-12-2025 29.3509
08-12-2025 29.3482
05-12-2025 29.6081
04-12-2025 29.5145
03-12-2025 29.4856
02-12-2025 29.5759
01-12-2025 29.6996
28-11-2025 29.6774
27-11-2025 29.7339
26-11-2025 29.7782
25-11-2025 29.532
24-11-2025 29.55
21-11-2025 29.6536
20-11-2025 29.797
19-11-2025 29.7608
18-11-2025 29.6399
17-11-2025 29.751
14-11-2025 29.6444
13-11-2025 29.5814
12-11-2025 29.6091
11-11-2025 29.4949
10-11-2025 29.3862
07-11-2025 29.3626
06-11-2025 29.4033
04-11-2025 29.5333
03-11-2025 29.6333
31-10-2025 29.5287
30-10-2025 29.6917
29-10-2025 29.7931
28-10-2025 29.7035
27-10-2025 29.7029
24-10-2025 29.553
23-10-2025 29.5999
20-10-2025 29.5458
17-10-2025 29.4812
16-10-2025 29.4401
15-10-2025 29.2775
14-10-2025 29.0922
13-10-2025 29.2054
10-10-2025 29.2338
09-10-2025 29.1526
08-10-2025 29.0484
07-10-2025 29.1358
06-10-2025 29.1059
03-10-2025 28.9716
01-10-2025 28.8413
30-09-2025 28.684
29-09-2025 28.6833
26-09-2025 28.7185
25-09-2025 28.9698
24-09-2025 29.0845
23-09-2025 29.1592
22-09-2025 29.2181
19-09-2025 29.292
18-09-2025 29.3373
17-09-2025 29.2848
16-09-2025 29.2447
15-09-2025 29.0695
12-09-2025 29.0489
11-09-2025 29.0151
10-09-2025 28.9925
09-09-2025 28.8791
08-09-2025 28.8066
05-09-2025 28.7932
04-09-2025 28.8102
03-09-2025 28.8199
02-09-2025 28.7444
01-09-2025 28.7869
29-08-2025 28.6105
28-08-2025 28.663
26-08-2025 28.8523
25-08-2025 29.1355
22-08-2025 29.0875
21-08-2025 29.2027
20-08-2025 29.1951
19-08-2025 29.0966
18-08-2025 28.999
14-08-2025 28.7872
13-08-2025 28.7655
12-08-2025 28.6605
11-08-2025 28.7146
08-08-2025 28.5412
07-08-2025 28.7082
06-08-2025 28.6987
05-08-2025 28.7995
04-08-2025 28.8888
01-08-2025 28.7925
31-07-2025 29.0633
30-07-2025 29.1918
29-07-2025 29.1163
28-07-2025 29.008
25-07-2025 29.1022
24-07-2025 29.2988
23-07-2025 29.3566
22-07-2025 29.2454
21-07-2025 29.2496
18-07-2025 29.1182
17-07-2025 29.2492
16-07-2025 29.2914
15-07-2025 29.2956
14-07-2025 29.2
11-07-2025 29.1805
10-07-2025 29.3588
09-07-2025 29.4046
08-07-2025 29.4265
07-07-2025 29.3809
04-07-2025 29.4094
03-07-2025 29.326
02-07-2025 29.315
01-07-2025 29.4093
30-06-2025 29.401
27-06-2025 29.4743
26-06-2025 29.3535
25-06-2025 29.1644
24-06-2025 29.019
23-06-2025 28.9787
20-06-2025 29.0558
19-06-2025 28.8353
18-06-2025 28.9464
17-06-2025 28.9881
16-06-2025 29.0493
13-06-2025 28.8598
12-06-2025 28.9825
11-06-2025 29.1944
10-06-2025 29.1704
09-06-2025 29.2038
06-06-2025 29.1254
05-06-2025 28.957
04-06-2025 28.8241
03-06-2025 28.7318
02-06-2025 28.8297
30-05-2025 28.848
29-05-2025 28.9059
28-05-2025 28.8045
27-05-2025 28.7977
26-05-2025 28.8996
23-05-2025 31.3131
22-05-2025 31.1658
21-05-2025 31.2671
20-05-2025 31.099
19-05-2025 31.2901
16-05-2025 31.3592
15-05-2025 31.2988
14-05-2025 30.9943
13-05-2025 30.9031
12-05-2025 31.067
09-05-2025 30.3249
08-05-2025 30.5223
07-05-2025 30.7027
06-05-2025 30.6002
05-05-2025 30.7734
02-05-2025 30.6481
30-04-2025 30.6535
29-04-2025 30.633
28-04-2025 30.6062
25-04-2025 30.3949
24-04-2025 30.6958
23-04-2025 30.7642
22-04-2025 30.5865
21-04-2025 30.53
17-04-2025 30.2612
16-04-2025 29.983
15-04-2025 29.8574
11-04-2025 29.3258
09-04-2025 28.9424
08-04-2025 29.1122
07-04-2025 28.7713
04-04-2025 29.3679
03-04-2025 29.7395
02-04-2025 29.7845
01-04-2025 29.5477
31-03-2025 29.8139
28-03-2025 29.8134
27-03-2025 29.8799
26-03-2025 29.7079
25-03-2025 29.9188
24-03-2025 29.9841
21-03-2025 29.7462
20-03-2025 29.5359
19-03-2025 29.3244
18-03-2025 29.133
17-03-2025 28.7463
13-03-2025 28.6399
12-03-2025 28.7643
11-03-2025 28.8167
10-03-2025 28.754
07-03-2025 28.8832
06-03-2025 28.9201
05-03-2025 28.7484
04-03-2025 28.5021
03-03-2025 28.5075
28-02-2025 28.4596
27-02-2025 28.8902

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