ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Franklin India Conservative Hybrid Fund Dir GR

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NAV Date NAV (Rs)
21-08-2026 102.903
20-08-2026 102.9799
19-08-2026 102.895
18-08-2026 102.9529
17-08-2026 103.0446
14-08-2026 103.0867
13-08-2026 103.1007
12-08-2026 103.0499
11-08-2026 103.0453
10-08-2026 103.1287
07-08-2026 103.0033
06-08-2026 102.9826
05-08-2026 102.8977
04-08-2026 102.8262
03-08-2026 102.9292
31-07-2026 102.4633
30-07-2026 102.3849
29-07-2026 102.4731
28-07-2026 102.2458
27-07-2026 102.2496
24-07-2026 101.896
23-07-2026 101.9022
22-07-2026 102.0406
21-07-2026 102.2834
20-07-2026 102.2921
17-07-2026 102.3696
16-07-2026 102.2579
15-07-2026 102.2695
14-07-2026 102.1021
13-07-2026 102.4354
10-07-2026 102.4086
09-07-2026 102.1259
08-07-2026 101.9326
07-07-2026 102.4977
06-07-2026 102.5496
03-07-2026 102.318
02-07-2026 102.3119
01-07-2026 102.1467
30-06-2026 101.8819
29-06-2026 101.8311
25-06-2026 101.9481
24-06-2026 101.8345
23-06-2026 101.5629
22-06-2026 101.7128
19-06-2026 101.4729
18-06-2026 101.5367
17-06-2026 101.3922
16-06-2026 101.2901
15-06-2026 101.1594
12-06-2026 100.8274
11-06-2026 100.2853
10-06-2026 100.506
09-06-2026 100.5478
08-06-2026 100.3084
05-06-2026 100.437
04-06-2026 100.2911
03-06-2026 100.2188
02-06-2026 100.2538
01-06-2026 100.2206
29-05-2026 100.3692
27-05-2026 100.6126
26-05-2026 100.557
25-05-2026 100.5738
22-05-2026 100.1415
21-05-2026 100.0299
20-05-2026 100.0727
19-05-2026 100.0384
18-05-2026 99.969
15-05-2026 100.1937
14-05-2026 100.313
13-05-2026 100.0925
12-05-2026 100.0435
11-05-2026 100.5489
08-05-2026 101.0232
07-05-2026 101.1999
06-05-2026 101.1284
05-05-2026 100.7014
04-05-2026 100.764
30-04-2026 100.4807
29-04-2026 100.7289
28-04-2026 100.6362
27-04-2026 100.8446
24-04-2026 100.5977
23-04-2026 100.9101
22-04-2026 101.1378
21-04-2026 101.3153
20-04-2026 101.0837
17-04-2026 100.9817
16-04-2026 100.8211
15-04-2026 100.8943
13-04-2026 100.2941
10-04-2026 100.426
09-04-2026 100.0337
08-04-2026 100.2109
07-04-2026 98.9462
06-04-2026 98.7633
02-04-2026 98.2552
01-04-2026 98.4512
31-03-2026 98.1287
30-03-2026 98.1148
27-03-2026 98.6367
25-03-2026 99.2803
24-03-2026 98.8235
23-03-2026 98.4209
20-03-2026 99.33
19-03-2026 99.3224
18-03-2026 100.0535
17-03-2026 99.777
16-03-2026 99.523
13-03-2026 99.3703
12-03-2026 99.9219
11-03-2026 100.2881
10-03-2026 100.6221
09-03-2026 100.1489
06-03-2026 100.7762
05-03-2026 101.0796
04-03-2026 100.8168
02-03-2026 101.3294
27-02-2026 101.6225
26-02-2026 101.8284
25-02-2026 101.8142
24-02-2026 101.6397
23-02-2026 101.8754
20-02-2026 101.6759
19-02-2026 101.6422
18-02-2026 102.0121
17-02-2026 102.0015
16-02-2026 101.9969
13-02-2026 101.7485
12-02-2026 101.9712
11-02-2026 101.975
10-02-2026 101.8003
09-02-2026 101.6495
06-02-2026 101.4427
05-02-2026 101.5914
04-02-2026 101.6361
03-02-2026 101.4491
02-02-2026 100.7706
30-01-2026 101.1156
29-01-2026 100.8994
28-01-2026 100.8341
27-01-2026 100.6269
23-01-2026 100.4943
22-01-2026 100.7594
21-01-2026 100.5601
20-01-2026 100.6676
19-01-2026 101.0258
16-01-2026 101.1587
14-01-2026 101.3029
13-01-2026 101.3203
12-01-2026 101.4343
09-01-2026 101.37
08-01-2026 101.5428
07-01-2026 101.8445
06-01-2026 101.9669
05-01-2026 101.9497
02-01-2026 102.0915
01-01-2026 101.8591
31-12-2025 101.7435
30-12-2025 101.5585
29-12-2025 101.625
26-12-2025 101.6625
24-12-2025 101.6768
23-12-2025 101.5207
22-12-2025 101.481
19-12-2025 101.4379
18-12-2025 101.2255
17-12-2025 101.2197
16-12-2025 101.3223
15-12-2025 101.4352
12-12-2025 101.3774
11-12-2025 101.1562
10-12-2025 101.0077
09-12-2025 101.1811
08-12-2025 101.3594
05-12-2025 101.6583
04-12-2025 101.409
03-12-2025 101.4474
02-12-2025 101.5688
01-12-2025 101.6911
28-11-2025 101.7081
27-11-2025 101.8789
26-11-2025 101.946
25-11-2025 101.6347
24-11-2025 101.5832
21-11-2025 101.6325
20-11-2025 101.8029
19-11-2025 101.7544
18-11-2025 101.5714
17-11-2025 101.6531
14-11-2025 101.491
13-11-2025 101.4483
12-11-2025 101.5637
11-11-2025 101.4446
10-11-2025 101.2469
07-11-2025 101.1904
06-11-2025 101.201
04-11-2025 101.4146
03-11-2025 101.5031
31-10-2025 101.3032
30-10-2025 101.4348
29-10-2025 101.6399
28-10-2025 101.5169
27-10-2025 101.5052
24-10-2025 101.3916
23-10-2025 101.4861
20-10-2025 101.4648
17-10-2025 101.4094
16-10-2025 101.4321
15-10-2025 101.2676
14-10-2025 101.0156
13-10-2025 101.1516
10-10-2025 101.1115
09-10-2025 100.8614
08-10-2025 100.744
07-10-2025 100.813
06-10-2025 100.7625
03-10-2025 100.5624
01-10-2025 100.2513
30-09-2025 99.9874
29-09-2025 99.9577
26-09-2025 99.9459
25-09-2025 100.199
24-09-2025 100.3229
23-09-2025 100.4123
22-09-2025 100.4572

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