ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Franklin India ELSS Tax Saver Dir IDCW

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NAV Date NAV (Rs)
21-08-2026 71.1349
20-08-2026 71.1713
19-08-2026 70.7707
18-08-2026 71.0125
17-08-2026 71.2361
14-08-2026 71.4269
13-08-2026 71.4396
12-08-2026 71.5313
11-08-2026 71.5787
10-08-2026 71.7905
07-08-2026 71.6945
06-08-2026 71.7919
05-08-2026 71.563
04-08-2026 71.5478
03-08-2026 71.9558
31-07-2026 70.6875
30-07-2026 70.6479
29-07-2026 70.6941
28-07-2026 70.0631
27-07-2026 69.9507
24-07-2026 69.2028
23-07-2026 69.3827
22-07-2026 69.8254
21-07-2026 70.493
20-07-2026 70.5304
17-07-2026 70.8461
16-07-2026 70.3592
15-07-2026 70.5421
14-07-2026 70.3292
13-07-2026 70.8587
10-07-2026 70.7872
09-07-2026 70.0177
08-07-2026 69.373
07-07-2026 70.6978
06-07-2026 70.7578
03-07-2026 70.3202
02-07-2026 70.3723
01-07-2026 69.8915
30-06-2026 69.5081
29-06-2026 69.7542
25-06-2026 70.183
24-06-2026 70.2403
23-06-2026 69.617
22-06-2026 70.1382
19-06-2026 69.4891
18-06-2026 69.7475
17-06-2026 69.4554
16-06-2026 69.1118
15-06-2026 68.8948
12-06-2026 68.1104
11-06-2026 66.6584
10-06-2026 66.9319
09-06-2026 67.0653
08-06-2026 66.5809
05-06-2026 67.3129
04-06-2026 67.3977
03-06-2026 67.3238
02-06-2026 67.4616
01-06-2026 67.3133
29-05-2026 67.823
27-05-2026 68.5861
26-05-2026 68.3793
25-05-2026 68.5793
22-05-2026 67.6505
21-05-2026 67.4164
20-05-2026 67.2906
19-05-2026 67.1881
18-05-2026 67.0463
15-05-2026 67.2314
14-05-2026 67.2572
13-05-2026 66.67
12-05-2026 66.5047
11-05-2026 67.8262
08-05-2026 69.0029
07-05-2026 69.5126
06-05-2026 69.3135
05-05-2026 68.5251
04-05-2026 68.6947
30-04-2026 68.3292
29-04-2026 68.9377
28-04-2026 68.8088
27-04-2026 69.2156
24-04-2026 68.7372
23-04-2026 69.3408
22-04-2026 69.7949
21-04-2026 70.3005
20-04-2026 69.6983
17-04-2026 69.6613
16-04-2026 69.2565
15-04-2026 69.1836
13-04-2026 67.9673
10-04-2026 68.4147
09-04-2026 67.6329
08-04-2026 68.2902
07-04-2026 65.7755
06-04-2026 65.515
02-04-2026 64.6918
01-04-2026 64.4937
31-03-2026 63.3888
30-03-2026 63.3902
27-03-2026 64.8828
25-03-2026 66.2889
24-03-2026 65.0529
23-03-2026 63.7392
20-03-2026 65.5336
19-03-2026 65.3841
18-03-2026 67.4676
17-03-2026 66.7386
16-03-2026 66.1507
13-03-2026 65.6223
12-03-2026 67.1198
11-03-2026 67.7046
10-03-2026 68.7337
09-03-2026 67.9934
06-03-2026 69.256
05-03-2026 70.0126
04-03-2026 69.312
02-03-2026 70.3416
27-02-2026 71.1206
26-02-2026 71.7696
25-02-2026 71.842
24-02-2026 71.6287
23-02-2026 72.4177
20-02-2026 72.0899
19-02-2026 71.7942
18-02-2026 72.8516
17-02-2026 72.65
16-02-2026 72.5341
13-02-2026 71.9842
12-02-2026 72.8584
11-02-2026 73.2291
10-02-2026 72.9919
09-02-2026 72.6925
06-02-2026 71.8312
05-02-2026 71.8168
04-02-2026 72.2034
03-02-2026 71.9807
02-02-2026 70.4097
30-01-2026 71.2534
29-01-2026 71.2159
28-01-2026 70.8996
27-01-2026 70.2547
23-01-2026 75.3309
22-01-2026 76.317
21-01-2026 75.8951
20-01-2026 76.2951
19-01-2026 77.3801
16-01-2026 77.7214
14-01-2026 77.665
13-01-2026 77.6833
12-01-2026 77.8805
09-01-2026 77.8209
08-01-2026 78.4745
07-01-2026 79.3266
06-01-2026 79.3911
05-01-2026 79.4561
02-01-2026 79.6737
01-01-2026 79.1086
31-12-2025 78.85
30-12-2025 78.3103
29-12-2025 78.5215
26-12-2025 78.7938
24-12-2025 79.0287
23-12-2025 79.1872
22-12-2025 79.1588
19-12-2025 78.6796
18-12-2025 78.276
17-12-2025 78.3684
16-12-2025 78.5168
15-12-2025 79.0876
12-12-2025 79.1383
11-12-2025 78.6713
10-12-2025 78.2338
09-12-2025 78.6299
08-12-2025 78.4935
05-12-2025 79.4613
04-12-2025 79.0584
03-12-2025 78.8708
02-12-2025 79.2051
01-12-2025 79.6299
28-11-2025 79.7177
27-11-2025 79.8086
26-11-2025 79.9436
25-11-2025 79.1166
24-11-2025 79.1941
21-11-2025 79.6222
20-11-2025 80.1623
19-11-2025 80.0357
18-11-2025 79.5153
17-11-2025 79.8509
14-11-2025 79.3777
13-11-2025 79.1918
12-11-2025 79.3319
11-11-2025 79.0202
10-11-2025 78.6676
07-11-2025 78.4804
06-11-2025 78.5645
04-11-2025 79.2731
03-11-2025 79.7033
31-10-2025 79.2862
30-10-2025 79.8229
29-10-2025 80.128
28-10-2025 79.7361
27-10-2025 79.7352
24-10-2025 79.1578
23-10-2025 79.314
20-10-2025 79.1325
17-10-2025 78.9687
16-10-2025 78.7999
15-10-2025 78.1341
14-10-2025 77.5105
13-10-2025 77.8071
10-10-2025 77.9858
09-10-2025 77.6421
08-10-2025 77.2305
07-10-2025 77.526
06-10-2025 77.4415
03-10-2025 76.986
01-10-2025 76.6385
30-09-2025 75.943
29-09-2025 75.937
26-09-2025 75.9849
25-09-2025 77.0405
24-09-2025 77.5513
23-09-2025 77.9334
22-09-2025 78.1122

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