BOI MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of Franklin India Dynamic Asset Allocation FOFs Gr

Submit
NAV Date NAV (Rs)
30-04-2024 148.5346
29-04-2024 148.642
26-04-2024 148.1732
25-04-2024 148.1933
24-04-2024 147.5952
23-04-2024 147.2723
22-04-2024 146.8303
19-04-2024 146.1213
18-04-2024 145.9967
16-04-2024 146.3416
15-04-2024 146.656
12-04-2024 147.4167
10-04-2024 148.015
08-04-2024 147.4297
05-04-2024 146.9919
04-04-2024 146.8617
03-04-2024 146.763
02-04-2024 146.7022
31-03-2024 145.8304
28-03-2024 145.8087
27-03-2024 145.241
26-03-2024 145.0387
22-03-2024 144.8787
21-03-2024 144.6447
20-03-2024 143.7722
19-03-2024 143.6937
18-03-2024 144.4434
15-03-2024 144.4174
14-03-2024 144.7639
13-03-2024 144.0079
12-03-2024 145.5302
11-03-2024 145.9447
07-03-2024 146.3702
06-03-2024 146.2478
05-03-2024 146.1756
04-03-2024 146.13
01-03-2024 145.767
29-02-2024 144.8854
28-02-2024 144.5936
27-02-2024 145.1483
26-02-2024 145.1228
23-02-2024 145.3121
22-02-2024 145.315
21-02-2024 144.9104
20-02-2024 145.2833
16-02-2024 144.6758
15-02-2024 144.296
14-02-2024 143.7789
13-02-2024 143.1472
12-02-2024 142.7973
09-02-2024 143.4065
08-02-2024 143.3046
07-02-2024 143.4804
06-02-2024 143.4272
05-02-2024 142.8319
02-02-2024 143.1596
01-02-2024 142.8237
31-01-2024 143.0036
30-01-2024 142.5324
29-01-2024 142.7447
25-01-2024 141.9359
24-01-2024 142.0842
23-01-2024 141.2902
19-01-2024 142.2689
18-01-2024 141.596
17-01-2024 141.6639
16-01-2024 142.7735
15-01-2024 142.9049
12-01-2024 142.4316
11-01-2024 141.7825
10-01-2024 141.559
09-01-2024 141.4319
08-01-2024 141.2812
05-01-2024 141.7175
04-01-2024 141.599
03-01-2024 140.9043
02-01-2024 141.0844
01-01-2024 141.2872
29-12-2023 141.1653
28-12-2023 141.0984
27-12-2023 140.6729
26-12-2023 140.0956
22-12-2023 139.6359
21-12-2023 139.2534
20-12-2023 138.8243
19-12-2023 140.0513
18-12-2023 140.0011
15-12-2023 139.9792
14-12-2023 139.254
13-12-2023 138.4176
12-12-2023 138.1278
11-12-2023 138.4751
08-12-2023 138.3313
07-12-2023 138.2227
06-12-2023 138.1686
05-12-2023 137.8487
04-12-2023 137.4505
01-12-2023 136.1362
30-11-2023 135.676
29-11-2023 135.2431
28-11-2023 134.5723
24-11-2023 134.1805
23-11-2023 134.1809
22-11-2023 134.1313
21-11-2023 134.1346
20-11-2023 134.0081
17-11-2023 134.141
16-11-2023 134.1176
15-11-2023 134.0398
13-11-2023 133.318
10-11-2023 133.1044
09-11-2023 133.112
08-11-2023 133.2798
07-11-2023 133.112
06-11-2023 132.7109
03-11-2023 131.9756
02-11-2023 131.463
01-11-2023 130.8519
31-10-2023 131.041
30-10-2023 131.141
27-10-2023 130.9586
26-10-2023 130.1847
25-10-2023 130.8265
23-10-2023 131.2675
20-10-2023 132.3673
19-10-2023 132.673
18-10-2023 132.7934
17-10-2023 133.2501
16-10-2023 132.9745
13-10-2023 132.8296
12-10-2023 132.921
11-10-2023 132.7904
10-10-2023 132.3244
09-10-2023 131.5947
06-10-2023 132.2018
05-10-2023 132.0068
04-10-2023 131.5888
03-10-2023 132.2431
29-09-2023 132.1399
27-09-2023 132.1093
26-09-2023 131.9602
25-09-2023 131.8191
22-09-2023 131.8188
21-09-2023 131.8883
20-09-2023 132.4738
18-09-2023 133.019
15-09-2023 133.2209
14-09-2023 133.0428
13-09-2023 132.6853
12-09-2023 132.2772
11-09-2023 133.1026
08-09-2023 132.6368
07-09-2023 132.1511
06-09-2023 131.554
05-09-2023 131.5392
04-09-2023 131.3097
01-09-2023 130.9353
31-08-2023 127.4207
30-08-2023 127.4673
29-08-2023 127.2458
28-08-2023 127.069
25-08-2023 126.7989
24-08-2023 127.1295
23-08-2023 127.2063
22-08-2023 126.9624
21-08-2023 126.7122
18-08-2023 126.0858
17-08-2023 126.2057
14-08-2023 126.1682
11-08-2023 126.1762
10-08-2023 126.2813
09-08-2023 126.5757
08-08-2023 126.3026
07-08-2023 126.2283
04-08-2023 126.1507
03-08-2023 125.5915
02-08-2023 125.805
01-08-2023 126.5549
31-07-2023 126.2784
28-07-2023 125.633
27-07-2023 125.181
26-07-2023 125.1912
25-07-2023 124.6775
24-07-2023 124.2603
21-07-2023 124.2972
20-07-2023 124.4779
19-07-2023 124.1461
18-07-2023 123.9292
17-07-2023 123.8847
14-07-2023 123.4512
13-07-2023 122.9316
12-07-2023 122.8432
11-07-2023 122.9481
10-07-2023 122.5454
07-07-2023 122.5458
06-07-2023 123.003
05-07-2023 122.642
04-07-2023 122.4688
03-07-2023 122.4774
30-06-2023 122.1203
28-06-2023 121.5019
27-06-2023 121.1438
26-06-2023 120.7239
23-06-2023 120.4785
22-06-2023 120.9194
21-06-2023 121.2144
20-06-2023 121.1593
19-06-2023 120.8809
16-06-2023 121.0759
15-06-2023 120.5665
14-06-2023 120.8048
13-06-2023 120.6899
12-06-2023 120.2727
09-06-2023 120.0084
08-06-2023 120.0322
07-06-2023 120.3551
06-06-2023 119.8211
05-06-2023 119.7823
02-06-2023 119.3953

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