SBI MF Multi Asset Allocation Fund Dec 2025 728x90

Historical Mutual Fund NAV of Franklin India Govt Sec Gr

Submit
NAV Date NAV (Rs)
19-12-2025 59.4501
18-12-2025 59.3116
17-12-2025 59.2969
16-12-2025 59.3229
15-12-2025 59.3164
12-12-2025 59.1416
11-12-2025 59.0283
10-12-2025 58.9257
09-12-2025 58.9617
08-12-2025 59.2082
05-12-2025 59.2052
04-12-2025 59.0083
03-12-2025 59.007
02-12-2025 59.0203
01-12-2025 59.0567
28-11-2025 59.0684
27-11-2025 59.28
26-11-2025 59.304
25-11-2025 59.3302
24-11-2025 59.2801
21-11-2025 59.1522
20-11-2025 59.228
19-11-2025 59.1476
18-11-2025 59.0943
17-11-2025 59.0831
14-11-2025 59.0751
13-11-2025 59.0652
12-11-2025 59.0781
11-11-2025 59.0815
10-11-2025 59.0885
07-11-2025 59.0319
06-11-2025 59.0663
04-11-2025 59.019
03-11-2025 59.0217
31-10-2025 59.0088
30-10-2025 58.9843
29-10-2025 59.0837
28-10-2025 59.0427
27-10-2025 59.0713
24-10-2025 59.0714
23-10-2025 59.1283
20-10-2025 59.1005
17-10-2025 59.1384
16-10-2025 59.2066
15-10-2025 59.1835
14-10-2025 59.1519
13-10-2025 59.168
10-10-2025 59.0794
09-10-2025 59.0067
08-10-2025 58.9988
07-10-2025 58.976
06-10-2025 58.953
03-10-2025 58.8201
01-10-2025 58.7942
30-09-2025 58.6347
29-09-2025 58.7685
26-09-2025 58.7434
25-09-2025 58.7206
24-09-2025 58.667
23-09-2025 58.6719
22-09-2025 58.6396
19-09-2025 58.6663
18-09-2025 58.5792
17-09-2025 58.6467
16-09-2025 58.4916
15-09-2025 58.3032
12-09-2025 58.2513
11-09-2025 58.1556
10-09-2025 58.2036
09-09-2025 58.2323
05-09-2025 58.3074
04-09-2025 58.0353
03-09-2025 57.8473
02-09-2025 57.5288
01-09-2025 57.6191
29-08-2025 57.5846
28-08-2025 57.701
26-08-2025 57.4159
25-08-2025 57.6141
22-08-2025 57.9213
21-08-2025 57.9236
20-08-2025 58.0074
19-08-2025 57.9898
18-08-2025 58.0114
14-08-2025 58.2826
13-08-2025 57.9894
12-08-2025 57.9395
11-08-2025 58.1306
08-08-2025 58.3068
07-08-2025 58.4742
06-08-2025 58.4509
05-08-2025 58.7552
04-08-2025 58.8947
01-08-2025 58.7695
31-07-2025 58.7561
30-07-2025 58.7138
29-07-2025 58.707
28-07-2025 58.8335
25-07-2025 58.8979
24-07-2025 59.0756
23-07-2025 59.1238
22-07-2025 59.1918
21-07-2025 59.1497
18-07-2025 59.1155
17-07-2025 58.9594
16-07-2025 58.9361
15-07-2025 58.9464
14-07-2025 58.9692
11-07-2025 58.8231
10-07-2025 58.549
09-07-2025 58.5743
08-07-2025 58.6099
07-07-2025 58.6242
04-07-2025 58.6204
03-07-2025 58.5642
02-07-2025 58.6439
01-07-2025 58.5648
30-06-2025 58.5167
27-06-2025 58.441
26-06-2025 58.4754
25-06-2025 58.4783
24-06-2025 58.6163
23-06-2025 58.5718
20-06-2025 58.516
19-06-2025 58.4076
18-06-2025 58.4948
17-06-2025 58.5653
16-06-2025 58.6226
13-06-2025 58.5393
12-06-2025 58.5607
11-06-2025 58.5947
10-06-2025 58.7047
09-06-2025 58.7945
06-06-2025 58.9454
05-06-2025 59.1867
04-06-2025 59.2178
03-06-2025 59.2299
02-06-2025 59.2829
30-05-2025 59.2357
29-05-2025 59.3233
28-05-2025 59.3683
27-05-2025 59.3355
26-05-2025 59.3271
23-05-2025 59.3277
22-05-2025 59.2567
21-05-2025 59.3544
20-05-2025 59.3165
19-05-2025 59.2796
16-05-2025 59.2689
15-05-2025 59.2133
14-05-2025 59.1586
13-05-2025 59.0528
09-05-2025 58.8258
08-05-2025 58.7684
07-05-2025 58.9336
06-05-2025 58.9526
05-05-2025 59.009
02-05-2025 58.9239
30-04-2025 58.9401
29-04-2025 59.0179
28-04-2025 58.8933
25-04-2025 58.9616
24-04-2025 59.1024
23-04-2025 59.0628
22-04-2025 58.9544
21-04-2025 58.7921
17-04-2025 58.5991
16-04-2025 58.6112
15-04-2025 58.5774
11-04-2025 58.4606
09-04-2025 58.4463
08-04-2025 58.3832
07-04-2025 58.3544
04-04-2025 58.3657
03-04-2025 58.3151
02-04-2025 58.2557
31-03-2025 57.8984
28-03-2025 57.8793
27-03-2025 57.6762
26-03-2025 57.6206
25-03-2025 57.5736
24-03-2025 57.543
21-03-2025 57.5176
20-03-2025 57.4871
19-03-2025 57.4278
18-03-2025 57.3836
17-03-2025 57.356
13-03-2025 57.3098
12-03-2025 57.3111
11-03-2025 57.2752
10-03-2025 57.2638
07-03-2025 57.2661
06-03-2025 57.2521
05-03-2025 57.1464
04-03-2025 57.061
03-03-2025 57.0531
28-02-2025 57.046
27-02-2025 57.0566
25-02-2025 57.0308
24-02-2025 57.0299
21-02-2025 56.9934
20-02-2025 56.9934
18-02-2025 57.0042
17-02-2025 57.0029
14-02-2025 56.9655
13-02-2025 56.9566
12-02-2025 56.9392
11-02-2025 56.9382
10-02-2025 56.9049
07-02-2025 56.8771
06-02-2025 56.9091
05-02-2025 56.8906
04-02-2025 56.8717
03-02-2025 56.8663
31-01-2025 56.8054
30-01-2025 56.8142
29-01-2025 56.8032
28-01-2025 56.7994
27-01-2025 56.8217
24-01-2025 56.7513
23-01-2025 56.7397
22-01-2025 56.7434
21-01-2025 56.7306
20-01-2025 56.6925

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