ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Franklin India Multi Cap Fund Dir Gr

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NAV Date NAV (Rs)
21-08-2026 11.4138
20-08-2026 11.4369
19-08-2026 11.3853
18-08-2026 11.4393
17-08-2026 11.3978
14-08-2026 11.3843
13-08-2026 11.4149
12-08-2026 11.3775
11-08-2026 11.4231
10-08-2026 11.452
07-08-2026 11.3709
06-08-2026 11.3317
05-08-2026 11.2795
04-08-2026 11.2015
03-08-2026 11.239
31-07-2026 11.0609
30-07-2026 11.0584
29-07-2026 11.0918
28-07-2026 11.0333
27-07-2026 11.039
24-07-2026 10.9362
23-07-2026 10.9638
22-07-2026 11.0383
21-07-2026 11.057
20-07-2026 11.0067
17-07-2026 11.0079
16-07-2026 11.0747
15-07-2026 11.0399
14-07-2026 10.9825
13-07-2026 11.0429
10-07-2026 11.0694
09-07-2026 10.9297
08-07-2026 10.7885
07-07-2026 10.9871
06-07-2026 11.0122
03-07-2026 10.9455
02-07-2026 10.9615
01-07-2026 10.9105
30-06-2026 10.8726
29-06-2026 10.834
25-06-2026 10.9548
24-06-2026 10.9964
23-06-2026 10.9644
22-06-2026 10.9894
19-06-2026 10.8552
18-06-2026 10.8662
17-06-2026 10.7983
16-06-2026 10.7395
15-06-2026 10.6827
12-06-2026 10.5488
11-06-2026 10.3324
10-06-2026 10.4063
09-06-2026 10.4937
08-06-2026 10.3609
05-06-2026 10.4852
04-06-2026 10.4978
03-06-2026 10.4405
02-06-2026 10.4825
01-06-2026 10.4432
29-05-2026 10.5367
27-05-2026 10.6444
26-05-2026 10.6167
25-05-2026 10.6209
22-05-2026 10.4892
21-05-2026 10.4519
20-05-2026 10.3951
19-05-2026 10.3243
18-05-2026 10.2767
15-05-2026 10.372
14-05-2026 10.4017
13-05-2026 10.3564
12-05-2026 10.3134
11-05-2026 10.5571
08-05-2026 10.6938
07-05-2026 10.707
06-05-2026 10.6281
05-05-2026 10.4656
04-05-2026 10.4703
30-04-2026 10.3698
29-04-2026 10.4526
28-04-2026 10.4335
27-04-2026 10.4787
24-04-2026 10.3181
23-04-2026 10.4381
22-04-2026 10.5002
21-04-2026 10.4953
20-04-2026 10.4057
17-04-2026 10.4124
16-04-2026 10.3188
15-04-2026 10.2367
13-04-2026 10.0063
10-04-2026 10.1016
09-04-2026 9.9756
08-04-2026 10.012
07-04-2026 9.6
06-04-2026 9.585
02-04-2026 9.4609
01-04-2026 9.4592
31-03-2026 9.253
30-03-2026 9.2531
27-03-2026 9.5165
25-03-2026 9.697
24-03-2026 9.474
23-03-2026 9.2714
20-03-2026 9.5775
19-03-2026 9.5176
18-03-2026 9.8529
17-03-2026 9.6969
16-03-2026 9.6192
13-03-2026 9.601
12-03-2026 9.8674
11-03-2026 9.9413
10-03-2026 10.0716
09-03-2026 9.9279
06-03-2026 10.1707
05-03-2026 10.2525
04-03-2026 10.1281
02-03-2026 10.3585
27-02-2026 10.5185
26-02-2026 10.6264
25-02-2026 10.5947
24-02-2026 10.567
23-02-2026 10.6642
20-02-2026 10.6443
19-02-2026 10.623
18-02-2026 10.7997
17-02-2026 10.7686
16-02-2026 10.7285
13-02-2026 10.6934
12-02-2026 10.828
11-02-2026 10.9038
10-02-2026 10.8543
09-02-2026 10.8031
06-02-2026 10.6321
05-02-2026 10.6353
04-02-2026 10.6799
03-02-2026 10.6686
02-02-2026 10.3947
30-01-2026 10.5098
29-01-2026 10.4378
28-01-2026 10.4525
27-01-2026 10.3104
23-01-2026 10.2984
22-01-2026 10.4693
21-01-2026 10.3534
20-01-2026 10.401
19-01-2026 10.6028
16-01-2026 10.655
14-01-2026 10.6579
13-01-2026 10.6694
12-01-2026 10.6726
09-01-2026 10.6923
08-01-2026 10.766
07-01-2026 10.9082
06-01-2026 10.9252
05-01-2026 10.966
02-01-2026 10.9758
01-01-2026 10.8878
31-12-2025 10.8482
30-12-2025 10.748
29-12-2025 10.7388
26-12-2025 10.7818
24-12-2025 10.826
23-12-2025 10.8674
22-12-2025 10.8823
19-12-2025 10.7888
18-12-2025 10.7031
17-12-2025 10.6941
16-12-2025 10.7082
15-12-2025 10.7906
12-12-2025 10.7896
11-12-2025 10.705
10-12-2025 10.6533
09-12-2025 10.7082
08-12-2025 10.6743
05-12-2025 10.8538
04-12-2025 10.8324
03-12-2025 10.8263
02-12-2025 10.878
01-12-2025 10.9315
28-11-2025 10.9187
27-11-2025 10.9178
26-11-2025 10.9279
25-11-2025 10.7997
24-11-2025 10.7781
21-11-2025 10.8432
20-11-2025 10.9247
19-11-2025 10.8952
18-11-2025 10.8812
17-11-2025 10.9387
14-11-2025 10.8594
13-11-2025 10.8525
12-11-2025 10.8743
11-11-2025 10.789
10-11-2025 10.7458
07-11-2025 10.7515
06-11-2025 10.7702
04-11-2025 10.8327
03-11-2025 10.8516
31-10-2025 10.7911
30-10-2025 10.9016
29-10-2025 10.928
28-10-2025 10.88
27-10-2025 10.8651
24-10-2025 10.7497
23-10-2025 10.7945
20-10-2025 10.7695
17-10-2025 10.6538
16-10-2025 10.6683
15-10-2025 10.615
14-10-2025 10.5183
13-10-2025 10.6014
10-10-2025 10.6191
09-10-2025 10.556
08-10-2025 10.538
07-10-2025 10.5778
06-10-2025 10.557
03-10-2025 10.4923
01-10-2025 10.4385
30-09-2025 10.3617
29-09-2025 10.3625
26-09-2025 10.35
25-09-2025 10.5421
24-09-2025 10.6123
23-09-2025 10.6415
22-09-2025 10.6493

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