ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Franklin India Govt Sec Dir Gr

Submit
NAV Date NAV (Rs)
21-08-2026 67.9585
20-08-2026 68.0102
19-08-2026 68.11
18-08-2026 68.0754
17-08-2026 68.032
14-08-2026 67.9637
13-08-2026 67.9543
12-08-2026 67.939
11-08-2026 67.9599
10-08-2026 68.013
07-08-2026 67.879
06-08-2026 67.6968
05-08-2026 67.7198
04-08-2026 67.7289
03-08-2026 67.7141
31-07-2026 67.6985
30-07-2026 67.7861
29-07-2026 67.7062
28-07-2026 67.6837
27-07-2026 67.7492
24-07-2026 67.773
23-07-2026 67.7538
22-07-2026 67.7104
21-07-2026 67.6709
20-07-2026 67.6533
17-07-2026 67.5404
16-07-2026 67.5906
15-07-2026 67.5008
14-07-2026 67.3951
13-07-2026 67.4857
10-07-2026 67.465
09-07-2026 67.4529
08-07-2026 67.4427
07-07-2026 67.4479
06-07-2026 67.4823
03-07-2026 67.483
02-07-2026 67.4427
01-07-2026 67.3246
30-06-2026 67.2779
29-06-2026 67.2258
25-06-2026 66.9983
24-06-2026 66.8983
23-06-2026 66.7814
22-06-2026 66.7236
19-06-2026 66.7327
18-06-2026 66.7034
17-06-2026 66.5457
16-06-2026 66.5888
15-06-2026 66.4498
12-06-2026 66.4134
11-06-2026 66.47
10-06-2026 66.4445
09-06-2026 66.4552
08-06-2026 66.3916
05-06-2026 66.3175
04-06-2026 66.2655
03-06-2026 66.2016
02-06-2026 66.1894
01-06-2026 66.2451
29-05-2026 66.2192
27-05-2026 66.1566
26-05-2026 66.2767
25-05-2026 66.2463
22-05-2026 66.2584
21-05-2026 66.2548
20-05-2026 66.3085
19-05-2026 66.2408
18-05-2026 66.2208
15-05-2026 66.2389
14-05-2026 66.2328
13-05-2026 66.1668
12-05-2026 66.0987
11-05-2026 66.1551
08-05-2026 66.2136
07-05-2026 66.1875
06-05-2026 66.2319
05-05-2026 66.2421
04-05-2026 66.2089
30-04-2026 66.1414
29-04-2026 66.1454
28-04-2026 66.111
27-04-2026 66.1343
24-04-2026 66.1117
23-04-2026 66.1128
22-04-2026 66.14
21-04-2026 66.0952
20-04-2026 66.1173
17-04-2026 66.077
16-04-2026 66.0598
15-04-2026 66.0164
13-04-2026 65.91
10-04-2026 65.9301
09-04-2026 65.672
08-04-2026 65.7333
07-04-2026 64.9987
06-04-2026 64.9031
02-04-2026 64.5293
31-03-2026 64.9038
30-03-2026 64.8913
27-03-2026 65.1644
25-03-2026 65.5456
24-03-2026 65.4946
23-03-2026 65.5835
20-03-2026 65.9696
18-03-2026 66.0614
17-03-2026 65.9588
16-03-2026 65.9595
13-03-2026 66.0301
12-03-2026 66.1146
11-03-2026 66.2257
10-03-2026 66.2066
09-03-2026 66.0057
06-03-2026 66.02
05-03-2026 66.092
04-03-2026 66.1396
02-03-2026 66.214
27-02-2026 66.2145
26-02-2026 66.0915
25-02-2026 66.0976
24-02-2026 65.9255
23-02-2026 65.8655
20-02-2026 65.7656
18-02-2026 65.804
17-02-2026 65.8483
16-02-2026 65.6971
13-02-2026 65.5723
12-02-2026 65.5711
11-02-2026 65.4604
10-02-2026 65.3098
09-02-2026 65.2182
06-02-2026 65.3304
05-02-2026 65.6469
04-02-2026 65.4216
03-02-2026 65.4109
02-02-2026 65.2916
30-01-2026 65.6323
29-01-2026 65.6213
28-01-2026 65.5346
27-01-2026 65.3947
23-01-2026 65.4739
22-01-2026 65.4289
21-01-2026 65.3473
20-01-2026 65.251
19-01-2026 65.1546
16-01-2026 65.0879
14-01-2026 65.0641
13-01-2026 65.1185
12-01-2026 65.0476
09-01-2026 65.0138
08-01-2026 65.0663
07-01-2026 65.1828
06-01-2026 65.1874
05-01-2026 65.3481
02-01-2026 65.5227
01-01-2026 65.4357
31-12-2025 65.3897
30-12-2025 65.3483
29-12-2025 65.4082
26-12-2025 65.3279
24-12-2025 65.3922
23-12-2025 65.1246
22-12-2025 65.0895
19-12-2025 65.3048
18-12-2025 65.1517
17-12-2025 65.1345
16-12-2025 65.162
15-12-2025 65.1539
12-12-2025 64.9589
11-12-2025 64.8333
10-12-2025 64.7197
09-12-2025 64.7581
08-12-2025 65.0278
05-12-2025 65.0214
04-12-2025 64.8042
03-12-2025 64.8018
02-12-2025 64.8154
01-12-2025 64.8543
28-11-2025 64.8641
27-11-2025 65.0954
26-11-2025 65.1207
25-11-2025 65.1484
24-11-2025 65.0924
21-11-2025 64.9489
20-11-2025 65.0311
19-11-2025 64.9418
18-11-2025 64.8823
17-11-2025 64.869
14-11-2025 64.8571
13-11-2025 64.8454
12-11-2025 64.8585
11-11-2025 64.8612
10-11-2025 64.8679
07-11-2025 64.8028
06-11-2025 64.8395
04-11-2025 64.7856
03-11-2025 64.7876
31-10-2025 64.7704
30-10-2025 64.7425
29-10-2025 64.8506
28-10-2025 64.8047
27-10-2025 64.8351
24-10-2025 64.8324
23-10-2025 64.8939
20-10-2025 64.8605
17-10-2025 64.8992
16-10-2025 64.9732
15-10-2025 64.9469
14-10-2025 64.9113
13-10-2025 64.928
10-10-2025 64.8279
09-10-2025 64.7472
08-10-2025 64.7376
07-10-2025 64.7116
06-10-2025 64.6854
03-10-2025 64.5368
01-10-2025 64.5065
30-09-2025 64.3305
29-09-2025 64.4764
26-09-2025 64.446
25-09-2025 64.4201
24-09-2025 64.3604
23-09-2025 64.3648
22-09-2025 64.3285

Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.

comments powered by Disqus
Feedback
Notification