SBI MF Multi Asset Allocation Fund Dec 2025 728x90

Historical Mutual Fund NAV of Franklin India Overnight Wly IDCW

Submit
NAV Date NAV (Rs)
19-12-2025 1000.7279
18-12-2025 1000.5837
17-12-2025 1000.4419
16-12-2025 1000.2978
15-12-2025 1000.1481
14-12-2025 1000.0066
12-12-2025 1000.6986
11-12-2025 1000.5627
10-12-2025 1000.4239
09-12-2025 1000.2839
08-12-2025 1000.1452
07-12-2025 1000.0066
05-12-2025 1000.7381
04-12-2025 1000.5943
03-12-2025 1000.4494
02-12-2025 1000.3068
01-12-2025 1000.1644
30-11-2025 1000.0066
28-11-2025 1000.7314
27-11-2025 1000.5818
26-11-2025 1000.4379
25-11-2025 1000.2927
24-11-2025 1000.1518
23-11-2025 1000.0066
21-11-2025 1000.7268
20-11-2025 1000.5782
19-11-2025 1000.4323
18-11-2025 1000.2902
17-11-2025 1000.1492
16-11-2025 1000.0066
14-11-2025 1000.7161
13-11-2025 1000.5709
12-11-2025 1000.4292
11-11-2025 1000.288
10-11-2025 1000.1469
09-11-2025 1000.0066
07-11-2025 1000.722
06-11-2025 1000.5807
05-11-2025 1000.4383
04-11-2025 1000.2951
03-11-2025 1000.1508
02-11-2025 1000.0066
31-10-2025 1000.7531
30-10-2025 1000.6013
29-10-2025 1000.4521
28-10-2025 1000.3062
27-10-2025 1000.1547
26-10-2025 1000.0066
24-10-2025 1000.7604
23-10-2025 1000.6078
22-10-2025 1000.4576
20-10-2025 1000.1568
19-10-2025 1000.0066
17-10-2025 1000.7378
16-10-2025 1000.5873
15-10-2025 1000.442
14-10-2025 1000.2979
13-10-2025 1000.1513
12-10-2025 1000.0066
10-10-2025 1000.7266
09-10-2025 1000.5779
08-10-2025 1000.4328
07-10-2025 1000.2916
06-10-2025 1000.1501
05-10-2025 1000.0066
03-10-2025 1000.7516
02-10-2025 1000.6083
01-10-2025 1000.461
30-09-2025 1000.3088
29-09-2025 1000.1559
28-09-2025 1000.0066
26-09-2025 1000.753
25-09-2025 1000.6049
24-09-2025 1000.4547
23-09-2025 1000.3061
22-09-2025 1000.1574
21-09-2025 1000.0066
19-09-2025 1000.7378
18-09-2025 1000.5931
17-09-2025 1000.4433
16-09-2025 1000.2982
15-09-2025 1000.1515
14-09-2025 1000.0066
12-09-2025 1000.5786
11-09-2025 1000.4342
10-09-2025 1000.2892
09-09-2025 1000.1483
08-09-2025 1000.0066
05-09-2025 1000.7209
04-09-2025 1000.5751
03-09-2025 1000.4294
02-09-2025 1000.2889
01-09-2025 1000.1482
31-08-2025 1000.0066
29-08-2025 1000.7339
28-08-2025 1000.5855
27-08-2025 1000.441
26-08-2025 1000.2972
25-08-2025 1000.1517
24-08-2025 1000.0066
22-08-2025 1000.7379
21-08-2025 1000.5891
20-08-2025 1000.439
19-08-2025 1000.2932
18-08-2025 1000.1507
17-08-2025 1000.0066
14-08-2025 1000.5872
13-08-2025 1000.4422
12-08-2025 1000.2971
11-08-2025 1000.1511
10-08-2025 1000.0066
08-08-2025 1000.7247
07-08-2025 1000.5747
06-08-2025 1000.4285
05-08-2025 1000.2858
04-08-2025 1000.146
03-08-2025 1000.0066
01-08-2025 1000.7283
31-07-2025 1000.5834
30-07-2025 1000.4364
29-07-2025 1000.2939
28-07-2025 1000.1501
27-07-2025 1000.0066
25-07-2025 1000.7504
24-07-2025 1000.6064
23-07-2025 1000.4594
22-07-2025 1000.3085
21-07-2025 1000.1555
20-07-2025 1000.0066
18-07-2025 1000.722
17-07-2025 1000.5787
16-07-2025 1000.4341
15-07-2025 1000.2915
14-07-2025 1000.1485
13-07-2025 1000.0066
11-07-2025 1000.7142
10-07-2025 1000.5684
09-07-2025 1000.427
08-07-2025 1000.2863
07-07-2025 1000.1469
06-07-2025 1000.0066
04-07-2025 1000.7235
03-07-2025 1000.5806
02-07-2025 1000.4417
01-07-2025 1000.3029
30-06-2025 1000.1585
29-06-2025 1000.0066
27-06-2025 1000.7115
26-06-2025 1000.5712
25-06-2025 1000.4288
24-06-2025 1000.2888
23-06-2025 1000.1487
22-06-2025 1000.0066
20-06-2025 1000.7097
19-06-2025 1000.5685
18-06-2025 1000.4286
17-06-2025 1000.2869
16-06-2025 1000.1459
15-06-2025 1000.0066
13-06-2025 1000.7198
12-06-2025 1000.5804
11-06-2025 1000.4393
10-06-2025 1000.2981
09-06-2025 1000.1471
08-06-2025 1000.0066
06-06-2025 1000.7719
05-06-2025 1000.6202
04-06-2025 1000.4676
03-06-2025 1000.3131
02-06-2025 1000.1604
01-06-2025 1000.0066
30-05-2025 1000.7784
29-05-2025 1000.6206
28-05-2025 1000.4677
27-05-2025 1000.314
26-05-2025 1000.1617
25-05-2025 1000.0066
23-05-2025 1000.7785
22-05-2025 1000.6226
21-05-2025 1000.4647
20-05-2025 1000.3125
19-05-2025 1000.1577
18-05-2025 1000.0066
16-05-2025 1000.6278
15-05-2025 1000.4721
14-05-2025 1000.3185
13-05-2025 1000.1613
12-05-2025 1000.0066
09-05-2025 1000.7823
08-05-2025 1000.6299
07-05-2025 1000.4734
06-05-2025 1000.3185
05-05-2025 1000.1628
04-05-2025 1000.0066
02-05-2025 1000.7959
01-05-2025 1000.6389
30-04-2025 1000.4776
29-04-2025 1000.3164
28-04-2025 1000.16
27-04-2025 1000.0066
25-04-2025 1000.8
24-04-2025 1000.643
23-04-2025 1000.4877
22-04-2025 1000.3282
21-04-2025 1000.1673
20-04-2025 1000.0066
17-04-2025 1000.4742
16-04-2025 1000.3202
15-04-2025 1000.163
14-04-2025 1000.0066
11-04-2025 1000.8168
10-04-2025 1000.6603
09-04-2025 1000.5012
08-04-2025 1000.3384
07-04-2025 1000.1741
06-04-2025 1000.0066
04-04-2025 1000.5037
03-04-2025 1000.3336
02-04-2025 1000.175
01-04-2025 1000.0066
31-03-2025 1001.4539
28-03-2025 1000.8735
27-03-2025 1000.6757
26-03-2025 1000.5091
25-03-2025 1000.3429
24-03-2025 1000.1752
23-03-2025 1000.0066
21-03-2025 1000.8642
20-03-2025 1000.6964
19-03-2025 1000.5211
18-03-2025 1000.3482
17-03-2025 1000.1784
16-03-2025 1000.0066
13-03-2025 1000.6893
12-03-2025 1000.515
11-03-2025 1000.3479
10-03-2025 1000.1781
09-03-2025 1000.0066
07-03-2025 1000.8205
06-03-2025 1000.6585
05-03-2025 1000.4967
04-03-2025 1000.3345
03-03-2025 1000.1695
02-03-2025 1000.0066
28-02-2025 1000.8459
27-02-2025 1000.678
26-02-2025 1000.5122
25-02-2025 1000.3435
24-02-2025 1000.1748
23-02-2025 1000.0066
21-02-2025 1000.8516
20-02-2025 1000.6852
19-02-2025 1000.5142
18-02-2025 1000.3451
17-02-2025 1000.1765
16-02-2025 1000.0066
14-02-2025 1000.8578
13-02-2025 1000.6857
12-02-2025 1000.5159
11-02-2025 1000.3482
10-02-2025 1000.1783
09-02-2025 1000.0066
07-02-2025 1000.8677
06-02-2025 1000.6998
05-02-2025 1000.5305
04-02-2025 1000.3545
03-02-2025 1000.1867
02-02-2025 1000.0066
31-01-2025 1000.8944
30-01-2025 1000.7157
29-01-2025 1000.5398
28-01-2025 1000.3624
27-01-2025 1000.1855
26-01-2025 1000.0066
24-01-2025 1000.8944
23-01-2025 1000.7172
22-01-2025 1000.5383
21-01-2025 1000.3594
20-01-2025 1000.1829
19-01-2025 1000.0066

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