360 One MF Flexicap Fund 728x90

Historical Mutual Fund NAV of Franklin India Multi Asset Allocation Fund IDCW

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NAV Date NAV (Rs)
23-01-2026 10.945
22-01-2026 10.9743
21-01-2026 11.0967
20-01-2026 10.9954
19-01-2026 11.0567
16-01-2026 11.0172
14-01-2026 11.0085
13-01-2026 10.9635
12-01-2026 10.9708
09-01-2026 10.8825
08-01-2026 10.8987
07-01-2026 11.0295
06-01-2026 11.0278
05-01-2026 11.018
02-01-2026 10.9959
01-01-2026 10.8913
31-12-2025 10.8561
30-12-2025 10.8137
29-12-2025 10.8517
26-12-2025 10.8886
24-12-2025 10.8469
23-12-2025 10.8248
22-12-2025 10.8033
19-12-2025 10.7121
18-12-2025 10.6672
17-12-2025 10.6557
16-12-2025 10.6448
15-12-2025 10.7004
12-12-2025 10.6737
11-12-2025 10.5906
10-12-2025 10.5242
09-12-2025 10.5483
08-12-2025 10.546
05-12-2025 10.6399
04-12-2025 10.6
03-12-2025 10.6015
02-12-2025 10.601
01-12-2025 10.6535
28-11-2025 10.5869
27-11-2025 10.5843
26-11-2025 10.5597
25-11-2025 10.4584
24-11-2025 10.4593
21-11-2025 10.4862
20-11-2025 10.5377
19-11-2025 10.5434
18-11-2025 10.4716
17-11-2025 10.5238
14-11-2025 10.5208
13-11-2025 10.5418
12-11-2025 10.4853
11-11-2025 10.4622
10-11-2025 10.3902
07-11-2025 10.3494
06-11-2025 10.3563
04-11-2025 10.3816
03-11-2025 10.4348
31-10-2025 10.4056
30-10-2025 10.4427
29-10-2025 10.4827
28-10-2025 10.3887
27-10-2025 10.4593
24-10-2025 10.4157
23-10-2025 10.466
20-10-2025 10.5209
17-10-2025 10.5775
16-10-2025 10.5195
15-10-2025 10.509
14-10-2025 10.4865
13-10-2025 10.4436
10-10-2025 10.3945
09-10-2025 10.3886
08-10-2025 10.3193
07-10-2025 10.291
06-10-2025 10.2755
03-10-2025 10.2125
01-10-2025 10.174
30-09-2025 10.0877
29-09-2025 10.1046
26-09-2025 10.0559
25-09-2025 10.1419
24-09-2025 10.1684
23-09-2025 10.2015
22-09-2025 10.2063
19-09-2025 10.2024
18-09-2025 10.2196
17-09-2025 10.1903
16-09-2025 10.2038
15-09-2025 10.1371
12-09-2025 10.1509
11-09-2025 10.1074
10-09-2025 10.1021
09-09-2025 10.0947
08-09-2025 10.0752
05-09-2025 10.0525
04-09-2025 10.0537
03-09-2025 10.0509
02-09-2025 10.0037
01-09-2025 10.0135
29-08-2025 9.9137
28-08-2025 9.9229
26-08-2025 9.9902
25-08-2025 10.0745
22-08-2025 10.052
21-08-2025 10.0746
20-08-2025 10.0567
19-08-2025 10.0356
18-08-2025 10.0272
14-08-2025 9.9927
13-08-2025 9.995
12-08-2025 9.9748
11-08-2025 9.975
08-08-2025 9.9564
07-08-2025 9.988
06-08-2025 9.9787
05-08-2025 9.9879
04-08-2025 9.9968
31-07-2025 10.0

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