Nippon MF Multi Asset Allocation Fund Jun 2026 728x90

Historical Mutual Fund NAV of Franklin India Conservative Hybrid Fund Gr

Submit
NAV Date NAV (Rs)
08-06-2026 90.7383
05-06-2026 90.8592
04-06-2026 90.7288
03-06-2026 90.6648
02-06-2026 90.698
01-06-2026 90.6696
29-05-2026 90.8085
27-05-2026 91.0318
26-05-2026 90.983
25-05-2026 90.9998
22-05-2026 90.6132
21-05-2026 90.5137
20-05-2026 90.5541
19-05-2026 90.5247
18-05-2026 90.4636
15-05-2026 90.6718
14-05-2026 90.7814
13-05-2026 90.5835
12-05-2026 90.5408
11-05-2026 90.9998
08-05-2026 91.434
07-05-2026 91.5956
06-05-2026 91.5325
05-05-2026 91.1477
04-05-2026 91.206
30-04-2026 90.9562
29-04-2026 91.1825
28-04-2026 91.1002
27-04-2026 91.2906
24-04-2026 91.0719
23-04-2026 91.3564
22-04-2026 91.5642
21-04-2026 91.7266
20-04-2026 91.5185
17-04-2026 91.4311
16-04-2026 91.2873
15-04-2026 91.3553
13-04-2026 90.8151
10-04-2026 90.9396
09-04-2026 90.5859
08-04-2026 90.748
07-04-2026 89.6044
06-04-2026 89.4403
02-04-2026 88.9866
01-04-2026 89.1658
31-03-2026 88.8753
30-03-2026 88.8644
27-03-2026 89.3424
25-03-2026 89.9289
24-03-2026 89.5168
23-03-2026 89.1538
20-03-2026 89.9826
19-03-2026 89.9775
18-03-2026 90.6416
17-03-2026 90.3929
16-03-2026 90.1645
13-03-2026 90.0315
12-03-2026 90.533
11-03-2026 90.8666
10-03-2026 91.171
09-03-2026 90.744
06-03-2026 91.3177
05-03-2026 91.5945
04-03-2026 91.3581
02-03-2026 91.8262
27-02-2026 92.0972
26-02-2026 92.2857
25-02-2026 92.2744
24-02-2026 92.1178
23-02-2026 92.3331
20-02-2026 92.1571
19-02-2026 92.1282
18-02-2026 92.4651
17-02-2026 92.4571
16-02-2026 92.4546
13-02-2026 92.2343
12-02-2026 92.4378
11-02-2026 92.4428
10-02-2026 92.2861
09-02-2026 92.1509
06-02-2026 91.9684
05-02-2026 92.1047
04-02-2026 92.1469
03-02-2026 91.9789
02-02-2026 91.3654
30-01-2026 91.683
29-01-2026 91.4886
28-01-2026 91.431
27-01-2026 91.2447
23-01-2026 91.131
22-01-2026 91.373
21-01-2026 91.1938
20-01-2026 91.293
19-01-2026 91.6194
16-01-2026 91.7448
14-01-2026 91.8789
13-01-2026 91.8963
12-01-2026 92.0013
09-01-2026 91.9479
08-01-2026 92.1063
07-01-2026 92.3815
06-01-2026 92.4942
05-01-2026 92.4803
02-01-2026 92.6138
01-01-2026 92.4046
31-12-2025 92.3014
30-12-2025 92.1351
29-12-2025 92.1971
26-12-2025 92.236
24-12-2025 92.2523
23-12-2025 92.1123
22-12-2025 92.0779
19-12-2025 92.0438
18-12-2025 91.8526
17-12-2025 91.849
16-12-2025 91.9437
15-12-2025 92.0478
12-12-2025 92.0002
11-12-2025 91.8012
10-12-2025 91.668
09-12-2025 91.827
08-12-2025 91.9905
05-12-2025 92.2666
04-12-2025 92.042
03-12-2025 92.0785
02-12-2025 92.1903
01-12-2025 92.303
28-11-2025 92.3233
27-11-2025 92.48
26-11-2025 92.5425
25-11-2025 92.2616
24-11-2025 92.2164
21-11-2025 92.2662
20-11-2025 92.4225
19-11-2025 92.3801
18-11-2025 92.2157
17-11-2025 92.2914
14-11-2025 92.1493
13-11-2025 92.1121
12-11-2025 92.2186
11-11-2025 92.1122
10-11-2025 91.9343
07-11-2025 91.888
06-11-2025 91.8993
04-11-2025 92.0965
03-11-2025 92.1786
31-10-2025 92.002
30-10-2025 92.1232
29-10-2025 92.3112
28-10-2025 92.201
27-10-2025 92.192
24-10-2025 92.0935
23-10-2025 92.1809
20-10-2025 92.1663
17-10-2025 92.1208
16-10-2025 92.1429
15-10-2025 91.9951
14-10-2025 91.7677
13-10-2025 91.8928
10-10-2025 91.8611
09-10-2025 91.6355
08-10-2025 91.5304
07-10-2025 91.5946
06-10-2025 91.5503
03-10-2025 91.3732
01-10-2025 91.0937
30-09-2025 90.8554
29-09-2025 90.83
26-09-2025 90.8239
25-09-2025 91.0555
24-09-2025 91.1696
23-09-2025 91.2525
22-09-2025 91.295
19-09-2025 91.397
18-09-2025 91.4367
17-09-2025 91.4125
16-09-2025 91.305
15-09-2025 91.1035
12-09-2025 91.0796
11-09-2025 91.0372
10-09-2025 91.0243
09-09-2025 90.9362
08-09-2025 90.8818
05-09-2025 90.8334
04-09-2025 90.7349
03-09-2025 90.6372
02-09-2025 90.4836
01-09-2025 90.5253
29-08-2025 90.3344
28-08-2025 90.4513
26-08-2025 90.4928
25-08-2025 90.895
22-08-2025 90.9342
21-08-2025 91.0704
20-08-2025 91.0699
19-08-2025 90.9298
18-08-2025 90.8561
14-08-2025 90.7122
13-08-2025 90.5958
12-08-2025 90.4791
11-08-2025 90.6479
08-08-2025 90.5209
07-08-2025 90.7382
06-08-2025 90.6701
05-08-2025 90.9825
04-08-2025 91.1264
01-08-2025 90.9648
31-07-2025 91.2413
30-07-2025 91.3314
29-07-2025 91.2588
28-07-2025 91.1576
25-07-2025 91.2504
24-07-2025 91.5398
23-07-2025 91.5877
22-07-2025 91.3948
21-07-2025 91.339
18-07-2025 91.1687
17-07-2025 91.2772
16-07-2025 91.2837
15-07-2025 91.2877
14-07-2025 91.1973
11-07-2025 91.1447
10-07-2025 91.3457
09-07-2025 91.3707
08-07-2025 91.3976

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