ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Franklin India Equity Savings IDCW

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NAV Date NAV (Rs)
21-08-2026 13.9927
20-08-2026 13.9808
19-08-2026 13.9782
18-08-2026 13.9713
17-08-2026 13.9769
14-08-2026 14.0007
13-08-2026 14.0071
12-08-2026 14.0048
11-08-2026 13.9986
10-08-2026 14.0076
07-08-2026 13.9905
06-08-2026 13.9807
05-08-2026 13.9853
04-08-2026 14.0093
03-08-2026 14.0483
31-07-2026 13.9432
30-07-2026 13.9425
29-07-2026 13.9336
28-07-2026 13.906
27-07-2026 13.8953
24-07-2026 13.8559
23-07-2026 13.87
22-07-2026 13.882
21-07-2026 13.9015
20-07-2026 13.8973
17-07-2026 13.9104
16-07-2026 13.8843
15-07-2026 13.895
14-07-2026 13.8873
13-07-2026 13.9032
10-07-2026 13.8962
09-07-2026 13.869
08-07-2026 13.8645
07-07-2026 13.9253
06-07-2026 13.9154
03-07-2026 13.8923
02-07-2026 13.877
01-07-2026 13.8561
30-06-2026 13.8203
29-06-2026 13.8233
25-06-2026 13.8358
24-06-2026 13.8264
23-06-2026 13.8147
22-06-2026 13.8335
19-06-2026 13.8115
18-06-2026 13.8145
17-06-2026 13.8033
16-06-2026 13.7961
15-06-2026 13.772
12-06-2026 13.7357
11-06-2026 13.6913
10-06-2026 13.702
09-06-2026 13.6883
08-06-2026 13.6823
05-06-2026 13.6801
04-06-2026 13.6609
03-06-2026 13.6543
02-06-2026 13.6572
01-06-2026 13.6663
29-05-2026 13.6662
27-05-2026 13.7168
26-05-2026 13.7202
25-05-2026 13.7304
22-05-2026 13.6871
21-05-2026 13.684
20-05-2026 13.6918
19-05-2026 13.6928
18-05-2026 13.6878
15-05-2026 13.6964
14-05-2026 13.6965
13-05-2026 13.6615
12-05-2026 13.6622
11-05-2026 13.713
08-05-2026 13.7516
07-05-2026 13.7668
06-05-2026 13.7473
05-05-2026 13.725
04-05-2026 13.7211
30-04-2026 13.695
29-04-2026 13.7293
28-04-2026 13.7098
27-04-2026 13.7308
24-04-2026 13.7122
23-04-2026 13.7492
22-04-2026 13.7695
21-04-2026 13.7895
20-04-2026 13.77
17-04-2026 13.7544
16-04-2026 13.7408
15-04-2026 13.7454
13-04-2026 13.6931
10-04-2026 13.7067
09-04-2026 13.665
08-04-2026 13.6884
07-04-2026 13.5887
06-04-2026 13.5648
02-04-2026 13.5346
01-04-2026 13.5329
31-03-2026 13.5159
30-03-2026 13.5154
27-03-2026 13.5651
25-03-2026 13.611
24-03-2026 13.5699
23-03-2026 13.53
20-03-2026 13.5899
19-03-2026 13.5801
18-03-2026 13.6621
17-03-2026 13.6357
16-03-2026 13.6163
13-03-2026 13.5924
12-03-2026 13.6335
11-03-2026 13.6662
10-03-2026 13.6863
09-03-2026 13.6643
06-03-2026 13.7111
05-03-2026 13.7389
04-03-2026 13.7174
02-03-2026 13.7526
27-02-2026 13.7749
26-02-2026 13.7955
25-02-2026 13.7963
24-02-2026 13.7787
23-02-2026 13.8105
20-02-2026 13.7884
19-02-2026 13.7866
18-02-2026 13.818
17-02-2026 13.8083
16-02-2026 13.794
13-02-2026 13.7754
12-02-2026 13.796
11-02-2026 13.8111
10-02-2026 13.8011
09-02-2026 13.7887
06-02-2026 13.7767
05-02-2026 13.7779
04-02-2026 13.7808
03-02-2026 13.7788
02-02-2026 13.7207
30-01-2026 13.7546
29-01-2026 13.7402
28-01-2026 13.728
27-01-2026 13.7035
23-01-2026 13.6998
22-01-2026 13.7175
21-01-2026 13.7075
20-01-2026 13.7134
19-01-2026 13.7414
16-01-2026 13.7417
14-01-2026 13.7385
13-01-2026 13.7435
12-01-2026 13.7418
09-01-2026 13.738
08-01-2026 13.7562
07-01-2026 13.7812
06-01-2026 13.7872
05-01-2026 13.7878
02-01-2026 13.7966
01-01-2026 13.7685
31-12-2025 13.755
30-12-2025 13.738
29-12-2025 13.7468
26-12-2025 13.7478
24-12-2025 13.7561
23-12-2025 13.7456
22-12-2025 13.7451
19-12-2025 13.7335
18-12-2025 13.7163
17-12-2025 13.7153
16-12-2025 13.7222
15-12-2025 13.7381
12-12-2025 13.735
11-12-2025 13.7143
10-12-2025 13.7061
09-12-2025 13.7145
08-12-2025 13.7294
05-12-2025 13.744
04-12-2025 13.7169
03-12-2025 13.7094
02-12-2025 13.7148
01-12-2025 13.7339
28-11-2025 13.7289
27-11-2025 13.7342
26-11-2025 13.7401
25-11-2025 13.7143
24-11-2025 13.7054
21-11-2025 13.717
20-11-2025 13.7286
19-11-2025 13.7256
18-11-2025 13.7017
17-11-2025 13.7101
14-11-2025 13.6921
13-11-2025 13.688
12-11-2025 13.6841
11-11-2025 13.6758
10-11-2025 13.6596
07-11-2025 13.65
06-11-2025 13.6486
04-11-2025 13.6639
03-11-2025 13.6638
31-10-2025 13.6488
30-10-2025 13.6747
29-10-2025 13.6857
28-10-2025 13.6805
27-10-2025 13.677
24-10-2025 13.6619
23-10-2025 13.6657
20-10-2025 13.6637
17-10-2025 13.6519
16-10-2025 13.6405
15-10-2025 13.6213
14-10-2025 13.6027
13-10-2025 13.6048
10-10-2025 13.5999
09-10-2025 13.5904
08-10-2025 13.5841
07-10-2025 13.5755
06-10-2025 13.5682
03-10-2025 13.5452
01-10-2025 13.529
30-09-2025 13.5074
29-09-2025 13.5121
26-09-2025 13.5187
25-09-2025 13.5304
24-09-2025 13.5505
23-09-2025 13.5501
22-09-2025 13.5571

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