Historical Mutual Fund NAV of Franklin India Multi Asset Allocation Fund Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 11.4469 |
| 20-08-2026 | 11.4106 |
| 19-08-2026 | 11.3358 |
| 18-08-2026 | 11.3737 |
| 17-08-2026 | 11.4019 |
| 14-08-2026 | 11.3918 |
| 13-08-2026 | 11.4107 |
| 12-08-2026 | 11.4424 |
| 11-08-2026 | 11.4157 |
| 10-08-2026 | 11.4285 |
| 07-08-2026 | 11.403 |
| 06-08-2026 | 11.3756 |
| 05-08-2026 | 11.3037 |
| 04-08-2026 | 11.2566 |
| 03-08-2026 | 11.2798 |
| 31-07-2026 | 11.156 |
| 30-07-2026 | 11.1443 |
| 29-07-2026 | 11.1276 |
| 28-07-2026 | 11.0385 |
| 27-07-2026 | 11.0499 |
| 24-07-2026 | 10.9615 |
| 23-07-2026 | 10.9981 |
| 22-07-2026 | 11.0547 |
| 21-07-2026 | 11.1048 |
| 20-07-2026 | 11.0827 |
| 17-07-2026 | 11.0754 |
| 16-07-2026 | 11.0455 |
| 15-07-2026 | 11.0509 |
| 14-07-2026 | 11.0219 |
| 13-07-2026 | 11.0888 |
| 10-07-2026 | 11.1077 |
| 09-07-2026 | 11.04 |
| 08-07-2026 | 10.9694 |
| 07-07-2026 | 11.1425 |
| 06-07-2026 | 11.1983 |
| 03-07-2026 | 11.1565 |
| 02-07-2026 | 11.1194 |
| 01-07-2026 | 11.0207 |
| 30-06-2026 | 10.9804 |
| 29-06-2026 | 10.9841 |
| 25-06-2026 | 11.0181 |
| 24-06-2026 | 11.0584 |
| 23-06-2026 | 11.0199 |
| 22-06-2026 | 11.1249 |
| 19-06-2026 | 11.0736 |
| 18-06-2026 | 11.1302 |
| 17-06-2026 | 11.114 |
| 16-06-2026 | 11.0576 |
| 15-06-2026 | 11.0331 |
| 12-06-2026 | 10.9005 |
| 11-06-2026 | 10.6928 |
| 10-06-2026 | 10.7487 |
| 09-06-2026 | 10.8542 |
| 08-06-2026 | 10.7615 |
| 05-06-2026 | 10.9141 |
| 04-06-2026 | 10.9349 |
| 03-06-2026 | 10.9111 |
| 02-06-2026 | 10.9347 |
| 01-06-2026 | 10.8761 |
| 29-05-2026 | 10.9561 |
| 27-05-2026 | 11.0591 |
| 26-05-2026 | 11.0456 |
| 25-05-2026 | 11.0849 |
| 22-05-2026 | 10.9773 |
| 21-05-2026 | 10.9597 |
| 20-05-2026 | 10.9456 |
| 19-05-2026 | 10.9267 |
| 18-05-2026 | 10.9042 |
| 15-05-2026 | 10.9441 |
| 14-05-2026 | 11.0275 |
| 13-05-2026 | 10.9553 |
| 12-05-2026 | 10.8376 |
| 11-05-2026 | 10.9317 |
| 08-05-2026 | 11.0597 |
| 07-05-2026 | 11.1233 |
| 06-05-2026 | 11.0902 |
| 05-05-2026 | 10.9691 |
| 04-05-2026 | 10.9849 |
| 30-04-2026 | 10.9385 |
| 29-04-2026 | 10.9885 |
| 28-04-2026 | 10.9917 |
| 27-04-2026 | 11.0539 |
| 24-04-2026 | 11.0041 |
| 23-04-2026 | 11.0602 |
| 22-04-2026 | 11.1229 |
| 21-04-2026 | 11.1553 |
| 20-04-2026 | 11.0883 |
| 17-04-2026 | 11.0786 |
| 16-04-2026 | 11.0427 |
| 15-04-2026 | 10.9986 |
| 13-04-2026 | 10.8273 |
| 10-04-2026 | 10.8738 |
| 09-04-2026 | 10.7738 |
| 08-04-2026 | 10.8513 |
| 07-04-2026 | 10.535 |
| 06-04-2026 | 10.5162 |
| 02-04-2026 | 10.4017 |
| 01-04-2026 | 10.4389 |
| 31-03-2026 | 10.2905 |
| 30-03-2026 | 10.2902 |
| 27-03-2026 | 10.3887 |
| 25-03-2026 | 10.5512 |
| 24-03-2026 | 10.3578 |
| 23-03-2026 | 10.1454 |
| 20-03-2026 | 10.5048 |
| 19-03-2026 | 10.4741 |
| 18-03-2026 | 10.7946 |
| 17-03-2026 | 10.7242 |
| 16-03-2026 | 10.6286 |
| 13-03-2026 | 10.6247 |
| 12-03-2026 | 10.8117 |
| 11-03-2026 | 10.8784 |
| 10-03-2026 | 10.9757 |
| 09-03-2026 | 10.8661 |
| 06-03-2026 | 11.0175 |
| 05-03-2026 | 11.1155 |
| 04-03-2026 | 11.0571 |
| 02-03-2026 | 11.2728 |
| 27-02-2026 | 11.272 |
| 26-02-2026 | 11.3252 |
| 25-02-2026 | 11.3478 |
| 24-02-2026 | 11.3161 |
| 23-02-2026 | 11.3657 |
| 20-02-2026 | 11.286 |
| 19-02-2026 | 11.2327 |
| 18-02-2026 | 11.3058 |
| 17-02-2026 | 11.2724 |
| 16-02-2026 | 11.3067 |
| 13-02-2026 | 11.255 |
| 12-02-2026 | 11.4088 |
| 11-02-2026 | 11.4403 |
| 10-02-2026 | 11.3959 |
| 09-02-2026 | 11.3456 |
| 06-02-2026 | 11.1948 |
| 05-02-2026 | 11.1971 |
| 04-02-2026 | 11.3137 |
| 03-02-2026 | 11.1872 |
| 02-02-2026 | 10.907 |
| 30-01-2026 | 11.2361 |
| 29-01-2026 | 11.4699 |
| 28-01-2026 | 11.3032 |
| 27-01-2026 | 11.1381 |
| 23-01-2026 | 11.0347 |
| 22-01-2026 | 11.0638 |
| 21-01-2026 | 11.1866 |
| 20-01-2026 | 11.084 |
| 19-01-2026 | 11.1454 |
| 16-01-2026 | 11.104 |
| 14-01-2026 | 11.0942 |
| 13-01-2026 | 11.0484 |
| 12-01-2026 | 11.0552 |
| 09-01-2026 | 10.9648 |
| 08-01-2026 | 10.9807 |
| 07-01-2026 | 11.1119 |
| 06-01-2026 | 11.1097 |
| 05-01-2026 | 11.0993 |
| 02-01-2026 | 11.0756 |
| 01-01-2026 | 10.9697 |
| 31-12-2025 | 10.9338 |
| 30-12-2025 | 10.8905 |
| 29-12-2025 | 10.9284 |
| 26-12-2025 | 10.964 |
| 24-12-2025 | 10.921 |
| 23-12-2025 | 10.8983 |
| 22-12-2025 | 10.8761 |
| 19-12-2025 | 10.7828 |
| 18-12-2025 | 10.7372 |
| 17-12-2025 | 10.725 |
| 16-12-2025 | 10.7136 |
| 15-12-2025 | 10.7691 |
| 12-12-2025 | 10.7407 |
| 11-12-2025 | 10.6566 |
| 10-12-2025 | 10.5893 |
| 09-12-2025 | 10.613 |
| 08-12-2025 | 10.6103 |
| 05-12-2025 | 10.7032 |
| 04-12-2025 | 10.6626 |
| 03-12-2025 | 10.6636 |
| 02-12-2025 | 10.6626 |
| 01-12-2025 | 10.715 |
| 28-11-2025 | 10.6466 |
| 27-11-2025 | 10.6434 |
| 26-11-2025 | 10.6182 |
| 25-11-2025 | 10.5159 |
| 24-11-2025 | 10.5162 |
| 21-11-2025 | 10.5419 |
| 20-11-2025 | 10.5931 |
| 19-11-2025 | 10.5984 |
| 18-11-2025 | 10.5258 |
| 17-11-2025 | 10.5777 |
| 14-11-2025 | 10.5732 |
| 13-11-2025 | 10.5938 |
| 12-11-2025 | 10.5365 |
| 11-11-2025 | 10.5129 |
| 10-11-2025 | 10.44 |
| 07-11-2025 | 10.3975 |
| 06-11-2025 | 10.404 |
| 04-11-2025 | 10.4284 |
| 03-11-2025 | 10.4814 |
| 31-10-2025 | 10.4506 |
| 30-10-2025 | 10.4873 |
| 29-10-2025 | 10.527 |
| 28-10-2025 | 10.4321 |
| 27-10-2025 | 10.5025 |
| 24-10-2025 | 10.4572 |
| 23-10-2025 | 10.5073 |
| 20-10-2025 | 10.5609 |
| 17-10-2025 | 10.6162 |
| 16-10-2025 | 10.5575 |
| 15-10-2025 | 10.5465 |
| 14-10-2025 | 10.5234 |
| 13-10-2025 | 10.4799 |
| 10-10-2025 | 10.4292 |
| 09-10-2025 | 10.4227 |
| 08-10-2025 | 10.3527 |
| 07-10-2025 | 10.3238 |
| 06-10-2025 | 10.3078 |
| 03-10-2025 | 10.2432 |
| 01-10-2025 | 10.2035 |
| 30-09-2025 | 10.1165 |
| 29-09-2025 | 10.133 |
| 26-09-2025 | 10.0828 |
| 25-09-2025 | 10.1685 |
| 24-09-2025 | 10.1946 |
| 23-09-2025 | 10.2273 |
| 22-09-2025 | 10.2317 |
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