ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Franklin India Opportunities Dir IDCW

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NAV Date NAV (Rs)
21-08-2026 43.7536
20-08-2026 43.7181
19-08-2026 43.6543
18-08-2026 43.8433
17-08-2026 43.8458
14-08-2026 43.6712
13-08-2026 43.6616
12-08-2026 43.7014
11-08-2026 43.8279
10-08-2026 43.6833
07-08-2026 43.457
06-08-2026 43.5441
05-08-2026 43.334
04-08-2026 43.1424
03-08-2026 43.252
31-07-2026 42.4458
30-07-2026 42.3404
29-07-2026 42.3215
28-07-2026 41.9693
27-07-2026 42.0596
24-07-2026 41.5772
23-07-2026 41.7818
22-07-2026 41.9207
21-07-2026 42.2513
20-07-2026 42.0162
17-07-2026 42.134
16-07-2026 42.3765
15-07-2026 42.4323
14-07-2026 42.2269
13-07-2026 42.6723
10-07-2026 42.6693
09-07-2026 42.1097
08-07-2026 41.5767
07-07-2026 42.2921
06-07-2026 42.5032
03-07-2026 42.2802
02-07-2026 42.3936
01-07-2026 42.3594
30-06-2026 42.2242
29-06-2026 41.9188
25-06-2026 42.172
24-06-2026 42.2675
23-06-2026 42.1
22-06-2026 42.3354
19-06-2026 41.7493
18-06-2026 41.7245
17-06-2026 41.4202
16-06-2026 41.1818
15-06-2026 41.1596
12-06-2026 40.6
11-06-2026 39.8008
10-06-2026 39.9882
09-06-2026 40.3481
08-06-2026 39.8739
05-06-2026 40.2784
04-06-2026 40.294
03-06-2026 40.1196
02-06-2026 40.0504
01-06-2026 40.0036
29-05-2026 40.5153
27-05-2026 40.7718
26-05-2026 40.5221
25-05-2026 40.3988
22-05-2026 39.9439
21-05-2026 39.7873
20-05-2026 39.5953
19-05-2026 39.3488
18-05-2026 39.2591
15-05-2026 39.8322
14-05-2026 39.9701
13-05-2026 39.7899
12-05-2026 39.6831
11-05-2026 40.6715
08-05-2026 41.2697
07-05-2026 41.4242
06-05-2026 41.0438
05-05-2026 40.4982
04-05-2026 40.4686
30-04-2026 40.0393
29-04-2026 40.3616
28-04-2026 40.3064
27-04-2026 40.5455
24-04-2026 40.2103
23-04-2026 40.6001
22-04-2026 40.9186
21-04-2026 40.8186
20-04-2026 40.5676
17-04-2026 40.594
16-04-2026 40.2598
15-04-2026 39.9595
13-04-2026 39.0866
10-04-2026 39.3755
09-04-2026 38.7195
08-04-2026 38.9144
07-04-2026 37.3136
06-04-2026 37.2758
02-04-2026 36.8733
01-04-2026 37.0255
31-03-2026 36.2736
30-03-2026 36.2097
27-03-2026 37.0925
25-03-2026 37.8283
24-03-2026 37.0148
23-03-2026 36.3445
20-03-2026 37.4766
19-03-2026 37.3829
18-03-2026 38.5599
17-03-2026 38.09
16-03-2026 37.6868
13-03-2026 37.5582
12-03-2026 38.5478
11-03-2026 38.9415
10-03-2026 39.451
09-03-2026 38.7963
06-03-2026 39.7148
05-03-2026 39.9765
04-03-2026 39.5682
02-03-2026 40.4039
27-02-2026 41.0634
26-02-2026 41.406
25-02-2026 41.33
24-02-2026 41.1748
23-02-2026 41.4204
20-02-2026 41.5063
19-02-2026 41.4775
18-02-2026 41.9374
17-02-2026 41.8118
16-02-2026 41.707
13-02-2026 41.6014
12-02-2026 42.0742
11-02-2026 42.2453
10-02-2026 41.9844
09-02-2026 41.6517
06-02-2026 40.9037
05-02-2026 40.8283
04-02-2026 41.0926
03-02-2026 41.0671
02-02-2026 40.1569
30-01-2026 40.7684
29-01-2026 40.5304
28-01-2026 40.5248
27-01-2026 40.2175
23-01-2026 39.9951
22-01-2026 40.6824
21-01-2026 40.3544
20-01-2026 40.5138
19-01-2026 41.2828
16-01-2026 41.5583
14-01-2026 41.5504
13-01-2026 41.4569
12-01-2026 41.4977
09-01-2026 41.5137
08-01-2026 41.8916
07-01-2026 42.406
06-01-2026 42.4996
05-01-2026 42.5685
02-01-2026 42.3912
01-01-2026 42.0103
31-12-2025 41.908
30-12-2025 41.5125
29-12-2025 41.5806
26-12-2025 41.7985
24-12-2025 41.8866
23-12-2025 42.0087
22-12-2025 41.9817
19-12-2025 41.7209
18-12-2025 41.2934
17-12-2025 41.2066
16-12-2025 41.2473
15-12-2025 41.6401
12-12-2025 41.6192
11-12-2025 41.4256
10-12-2025 41.2633
09-12-2025 41.4944
08-12-2025 41.1771
05-12-2025 41.8408
04-12-2025 41.8874
03-12-2025 41.8711
02-12-2025 42.1397
01-12-2025 42.2533
28-11-2025 42.2436
27-11-2025 42.1834
26-11-2025 42.3887
25-11-2025 41.9461
24-11-2025 41.8753
21-11-2025 42.1479
20-11-2025 42.3681
19-11-2025 42.3649
18-11-2025 42.2868
17-11-2025 42.4857
14-11-2025 42.2455
13-11-2025 42.1368
12-11-2025 42.3622
11-11-2025 42.0331
10-11-2025 41.9694
07-11-2025 41.9877
06-11-2025 42.034
04-11-2025 42.3624
03-11-2025 42.5493
31-10-2025 42.3179
30-10-2025 42.6921
29-10-2025 42.7541
28-10-2025 42.6322
27-10-2025 42.5653
24-10-2025 42.1612
23-10-2025 42.3747
20-10-2025 42.297
17-10-2025 45.5559
16-10-2025 45.5748
15-10-2025 45.3934
14-10-2025 45.0816
13-10-2025 45.3129
10-10-2025 45.395
09-10-2025 45.1387
08-10-2025 45.0861
07-10-2025 45.2073
06-10-2025 45.1334
03-10-2025 44.8873
01-10-2025 44.7321
30-09-2025 44.3693
29-09-2025 44.3876
26-09-2025 44.4687
25-09-2025 45.1975
24-09-2025 45.4933
23-09-2025 45.6134
22-09-2025 45.7145

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