ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Franklin India Mid Cap Fund Dir IDCW

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NAV Date NAV (Rs)
21-08-2026 107.5966
20-08-2026 107.6888
19-08-2026 107.2113
18-08-2026 107.5405
17-08-2026 107.7038
14-08-2026 107.2557
13-08-2026 107.757
12-08-2026 107.2831
11-08-2026 107.2685
10-08-2026 107.5599
07-08-2026 107.3201
06-08-2026 107.2063
05-08-2026 107.0652
04-08-2026 106.3065
03-08-2026 107.1413
31-07-2026 105.4685
30-07-2026 105.3855
29-07-2026 105.7321
28-07-2026 105.03
27-07-2026 104.617
24-07-2026 103.5271
23-07-2026 103.6143
22-07-2026 104.691
21-07-2026 105.4963
20-07-2026 105.1596
17-07-2026 105.1035
16-07-2026 104.8656
15-07-2026 105.3128
14-07-2026 104.6103
13-07-2026 105.1941
10-07-2026 105.0307
09-07-2026 103.4494
08-07-2026 102.0074
07-07-2026 104.0509
06-07-2026 104.5109
03-07-2026 103.9985
02-07-2026 103.7497
01-07-2026 102.8522
30-06-2026 102.2408
29-06-2026 101.4729
25-06-2026 113.2749
24-06-2026 113.5941
23-06-2026 112.8498
22-06-2026 113.8368
19-06-2026 113.3492
18-06-2026 113.1212
17-06-2026 112.5907
16-06-2026 112.0034
15-06-2026 111.484
12-06-2026 109.3554
11-06-2026 107.0046
10-06-2026 108.0963
09-06-2026 109.1397
08-06-2026 107.9441
05-06-2026 109.4675
04-06-2026 109.4026
03-06-2026 108.9957
02-06-2026 109.2846
01-06-2026 108.8293
29-05-2026 110.2535
27-05-2026 111.5633
26-05-2026 111.0751
25-05-2026 111.1478
22-05-2026 110.2348
21-05-2026 110.105
20-05-2026 109.8712
19-05-2026 109.6405
18-05-2026 108.5427
15-05-2026 109.2113
14-05-2026 109.3787
13-05-2026 108.6628
12-05-2026 108.2047
11-05-2026 110.9705
08-05-2026 112.6639
07-05-2026 112.5148
06-05-2026 111.6987
05-05-2026 109.6387
04-05-2026 109.9512
30-04-2026 109.1528
29-04-2026 110.365
28-04-2026 110.2061
27-04-2026 110.4711
24-04-2026 109.1099
23-04-2026 110.3978
22-04-2026 111.2609
21-04-2026 110.8873
20-04-2026 109.8896
17-04-2026 110.0024
16-04-2026 109.0377
15-04-2026 108.5104
13-04-2026 105.9064
10-04-2026 106.8545
09-04-2026 105.3457
08-04-2026 105.2975
07-04-2026 101.3874
06-04-2026 101.2312
02-04-2026 99.9007
01-04-2026 100.0491
31-03-2026 98.2235
30-03-2026 98.2254
27-03-2026 100.7511
25-03-2026 102.9421
24-03-2026 100.614
23-03-2026 98.5707
20-03-2026 101.9581
19-03-2026 101.5666
18-03-2026 104.6949
17-03-2026 102.9488
16-03-2026 102.1947
13-03-2026 102.5678
12-03-2026 105.0362
11-03-2026 105.4329
10-03-2026 106.4946
09-03-2026 105.1165
06-03-2026 107.2391
05-03-2026 107.8978
04-03-2026 106.8228
02-03-2026 108.9921
27-02-2026 110.5584
26-02-2026 111.7498
25-02-2026 111.5074
24-02-2026 110.9668
23-02-2026 111.8993
20-02-2026 112.123
19-02-2026 112.0285
18-02-2026 113.6094
17-02-2026 113.2889
16-02-2026 112.9436
13-02-2026 112.357
12-02-2026 113.5241
11-02-2026 114.0332
10-02-2026 113.8404
09-02-2026 113.6342
06-02-2026 111.8841
05-02-2026 111.9345
04-02-2026 111.9537
03-02-2026 111.5794
02-02-2026 108.6994
30-01-2026 109.6336
29-01-2026 109.2349
28-01-2026 109.5721
27-01-2026 108.319
23-01-2026 108.1175
22-01-2026 109.6863
21-01-2026 108.7827
20-01-2026 109.6147
19-01-2026 112.013
16-01-2026 112.6596
14-01-2026 112.3349
13-01-2026 112.5893
12-01-2026 112.6859
09-01-2026 113.2215
08-01-2026 114.0988
07-01-2026 115.7448
06-01-2026 115.6172
05-01-2026 115.954
02-01-2026 115.8476
01-01-2026 115.2285
31-12-2025 115.0141
30-12-2025 114.0081
29-12-2025 114.5036
26-12-2025 114.8058
24-12-2025 115.037
23-12-2025 115.2344
22-12-2025 115.3224
19-12-2025 114.6607
18-12-2025 113.0886
17-12-2025 113.0169
16-12-2025 113.4806
15-12-2025 114.3616
12-12-2025 114.0523
11-12-2025 113.2006
10-12-2025 112.5709
09-12-2025 113.3267
08-12-2025 113.1628
05-12-2025 115.0984
04-12-2025 114.5855
03-12-2025 114.8096
02-12-2025 115.4484
01-12-2025 115.606
28-11-2025 115.6787
27-11-2025 115.6335
26-11-2025 115.6176
25-11-2025 114.4969
24-11-2025 114.2069
21-11-2025 114.8088
20-11-2025 115.8105
19-11-2025 115.8695
18-11-2025 115.795
17-11-2025 116.2881
14-11-2025 115.1208
13-11-2025 114.9335
12-11-2025 115.046
11-11-2025 114.3751
10-11-2025 114.2474
07-11-2025 113.986
06-11-2025 114.0811
04-11-2025 115.1073
03-11-2025 115.2891
31-10-2025 114.3815
30-10-2025 115.1749
29-10-2025 115.4581
28-10-2025 114.6902
27-10-2025 114.5747
24-10-2025 113.5718
23-10-2025 113.8116
20-10-2025 113.5077
17-10-2025 112.8344
16-10-2025 113.0712
15-10-2025 112.4844
14-10-2025 111.2066
13-10-2025 111.5588
10-10-2025 111.9515
09-10-2025 111.6266
08-10-2025 111.1235
07-10-2025 111.7752
06-10-2025 111.4069
03-10-2025 110.7635
01-10-2025 110.0823
30-09-2025 109.3201
29-09-2025 109.2836
26-09-2025 109.1746
25-09-2025 111.1154
24-09-2025 111.8178
23-09-2025 112.7044
22-09-2025 113.0751

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