ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Franklin India INDEX FUND NSE Nifty 50 Index Fund Dir IDCW

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NAV Date NAV (Rs)
21-08-2026 180.7877
20-08-2026 180.6396
19-08-2026 179.4966
18-08-2026 180.0695
17-08-2026 181.0561
14-08-2026 181.6419
13-08-2026 181.8636
12-08-2026 182.1509
11-08-2026 182.4178
10-08-2026 183.2518
07-08-2026 183.1561
06-08-2026 183.6054
05-08-2026 183.523
04-08-2026 183.4521
03-08-2026 184.6352
31-07-2026 181.6061
30-07-2026 181.0767
29-07-2026 180.5829
28-07-2026 178.627
27-07-2026 178.7066
24-07-2026 177.0127
23-07-2026 177.6535
22-07-2026 178.5947
21-07-2026 180.0171
20-07-2026 180.3941
17-07-2026 181.108
16-07-2026 179.1454
15-07-2026 179.1892
14-07-2026 178.9762
13-07-2026 180.1519
10-07-2026 180.1163
09-07-2026 178.2806
08-07-2026 177.6723
07-07-2026 181.5012
06-07-2026 181.7175
03-07-2026 180.5411
02-07-2026 179.7747
01-07-2026 178.5191
30-06-2026 177.4806
29-06-2026 178.0471
25-06-2026 178.8621
24-06-2026 178.6104
23-06-2026 177.1525
22-06-2026 179.1472
19-06-2026 178.488
18-06-2026 179.2983
17-06-2026 178.6921
16-06-2026 177.9811
15-06-2026 176.9844
12-06-2026 175.2848
11-06-2026 171.8195
10-06-2026 172.2143
09-06-2026 172.4161
08-06-2026 171.538
05-06-2026 173.3375
04-06-2026 173.629
03-06-2026 173.551
02-06-2026 174.1285
01-06-2026 173.3858
29-05-2026 174.6073
27-05-2026 177.2323
26-05-2026 177.2821
25-05-2026 178.153
22-05-2026 183.6887
21-05-2026 183.1174
20-05-2026 183.1609
19-05-2026 182.8366
18-05-2026 183.0955
15-05-2026 183.0444
14-05-2026 183.2865
13-05-2026 181.147
12-05-2026 180.886
11-05-2026 184.2359
08-05-2026 187.0243
07-05-2026 188.1773
06-05-2026 188.2122
05-05-2026 185.941
04-05-2026 186.6061
30-04-2026 185.6819
29-04-2026 187.0639
28-04-2026 185.6612
27-04-2026 186.412
24-04-2026 184.912
23-04-2026 186.9962
22-04-2026 188.581
21-04-2026 190.1157
20-04-2026 188.4818
17-04-2026 188.3988
16-04-2026 187.189
15-04-2026 187.4575
13-04-2026 184.4582
10-04-2026 186.0694
09-04-2026 183.9446
08-04-2026 185.6612
07-04-2026 178.9156
06-04-2026 177.7309
02-04-2026 175.7603
01-04-2026 175.5047
31-03-2026 172.8068
30-03-2026 172.8081
27-03-2026 176.5687
25-03-2026 180.3212
24-03-2026 177.2867
23-03-2026 174.2043
20-03-2026 178.8195
19-03-2026 177.9596
18-03-2026 183.9085
17-03-2026 182.4014
16-03-2026 181.0803
13-03-2026 179.1063
12-03-2026 182.8628
11-03-2026 184.6167
10-03-2026 187.6576
09-03-2026 185.8609
06-03-2026 189.1191
05-03-2026 191.5375
04-03-2026 189.3386
02-03-2026 192.313
27-02-2026 194.7324
26-02-2026 197.1872
25-02-2026 197.0805
24-02-2026 196.6363
23-02-2026 198.8614
20-02-2026 197.773
19-02-2026 196.8728
18-02-2026 199.6901
17-02-2026 198.9457
16-02-2026 198.6181
13-02-2026 197.1117
12-02-2026 199.708
11-02-2026 200.8416
10-02-2026 200.6988
09-02-2026 200.1765
06-02-2026 198.8157
05-02-2026 198.3936
04-02-2026 199.4009
03-02-2026 199.0333
02-02-2026 194.1249
30-01-2026 195.9172
29-01-2026 196.6765
28-01-2026 196.0908
27-01-2026 194.8019
23-01-2026 193.8304
22-01-2026 195.6867
21-01-2026 194.6619
20-01-2026 195.2458
19-01-2026 197.9663
16-01-2026 198.8125
14-01-2026 198.4543
13-01-2026 198.9694
12-01-2026 199.42
09-01-2026 198.6043
08-01-2026 200.0943
07-01-2026 202.1339
06-01-2026 202.422
05-01-2026 202.9773
02-01-2026 203.5897
01-01-2026 202.1849
31-12-2025 202.0564
30-12-2025 200.5868
29-12-2025 200.6132
26-12-2025 201.3912
24-12-2025 202.1649
23-12-2025 202.4369
22-12-2025 202.4017
19-12-2025 200.8172
18-12-2025 199.6546
17-12-2025 199.6793
16-12-2025 200.0016
15-12-2025 201.293
12-12-2025 201.4493
11-12-2025 200.306
10-12-2025 199.2228
09-12-2025 199.8543
08-12-2025 200.7892
05-12-2025 202.5354
04-12-2025 201.235
03-12-2025 200.8682
02-12-2025 201.2293
01-12-2025 202.3031
28-11-2025 202.5173
27-11-2025 202.6164
26-11-2025 202.5395
25-11-2025 200.071
24-11-2025 200.6539
21-11-2025 201.4984
20-11-2025 202.4587
19-11-2025 201.3823
18-11-2025 200.2827
17-11-2025 201.0798
14-11-2025 200.2908
13-11-2025 200.0575
12-11-2025 200.0331
11-11-2025 198.6548
10-11-2025 197.7259
07-11-2025 197.0627
06-11-2025 197.1365
04-11-2025 197.8181
03-11-2025 199.0965
31-10-2025 198.7824
30-10-2025 199.9847
29-10-2025 201.3434
28-10-2025 200.4373
27-10-2025 200.6685
24-10-2025 199.2148
23-10-2025 199.9586
20-10-2025 199.5902
17-10-2025 198.5496
16-10-2025 197.5683
15-10-2025 195.5487
14-10-2025 194.1565
13-10-2025 194.7736
10-10-2025 195.2253
09-10-2025 194.4274
08-10-2025 193.3831
07-10-2025 193.8638
06-10-2025 193.6286
03-10-2025 192.2178
01-10-2025 191.7733
30-09-2025 190.0377
29-09-2025 190.1948
26-09-2025 190.355
25-09-2025 192.1789
24-09-2025 193.4613
23-09-2025 194.3313
22-09-2025 194.5857

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