ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Franklin India Small Cap Fund Dir IDCW

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NAV Date NAV (Rs)
21-08-2026 53.9327
20-08-2026 53.9388
19-08-2026 53.5499
18-08-2026 53.874
17-08-2026 53.8996
14-08-2026 53.6468
13-08-2026 53.8562
12-08-2026 53.8675
11-08-2026 53.9824
10-08-2026 53.8358
07-08-2026 53.5657
06-08-2026 53.6669
05-08-2026 53.3239
04-08-2026 53.119
03-08-2026 53.1561
31-07-2026 52.3983
30-07-2026 52.2895
29-07-2026 52.6438
28-07-2026 52.1279
27-07-2026 52.3212
24-07-2026 51.9073
23-07-2026 51.9693
22-07-2026 52.4689
21-07-2026 53.092
20-07-2026 52.8888
17-07-2026 52.9724
16-07-2026 53.2041
15-07-2026 53.2397
14-07-2026 52.9904
13-07-2026 53.5453
10-07-2026 53.3051
09-07-2026 52.324
08-07-2026 51.3196
07-07-2026 52.2786
06-07-2026 52.6607
03-07-2026 52.5376
02-07-2026 52.7169
01-07-2026 52.3527
30-06-2026 51.9997
29-06-2026 51.7613
25-06-2026 52.28
24-06-2026 52.7854
23-06-2026 52.3964
22-06-2026 52.6954
19-06-2026 52.1823
18-06-2026 52.0944
17-06-2026 51.782
16-06-2026 51.2552
15-06-2026 51.0716
12-06-2026 50.3927
11-06-2026 49.162
10-06-2026 49.7335
09-06-2026 50.2426
08-06-2026 49.5387
05-06-2026 50.3399
04-06-2026 50.3337
03-06-2026 50.2188
02-06-2026 50.1213
01-06-2026 49.7665
29-05-2026 50.3535
27-05-2026 50.8561
26-05-2026 50.6565
25-05-2026 50.5908
22-05-2026 49.9675
21-05-2026 50.1011
20-05-2026 49.8163
19-05-2026 49.6116
18-05-2026 49.284
15-05-2026 50.1844
14-05-2026 50.1915
13-05-2026 50.0003
12-05-2026 49.9159
11-05-2026 51.1987
08-05-2026 51.9249
07-05-2026 52.0724
06-05-2026 51.5817
05-05-2026 50.9812
04-05-2026 50.971
30-04-2026 50.4661
29-04-2026 50.6028
28-04-2026 50.3456
27-04-2026 50.3504
24-04-2026 49.5775
23-04-2026 50.1119
22-04-2026 50.3488
21-04-2026 49.948
20-04-2026 49.2289
17-04-2026 49.256
16-04-2026 48.7352
15-04-2026 48.3457
13-04-2026 47.2055
10-04-2026 47.2454
09-04-2026 46.6266
08-04-2026 46.7508
07-04-2026 45.0485
06-04-2026 44.8488
02-04-2026 44.2435
01-04-2026 44.1595
31-03-2026 42.8575
30-03-2026 42.8581
27-03-2026 44.0079
25-03-2026 44.7199
24-03-2026 43.8069
23-03-2026 43.0088
20-03-2026 44.5222
19-03-2026 44.374
18-03-2026 45.5437
17-03-2026 44.6514
16-03-2026 44.3001
13-03-2026 44.4776
12-03-2026 45.5608
11-03-2026 45.6299
10-03-2026 45.7816
09-03-2026 45.0482
06-03-2026 46.0959
05-03-2026 46.1218
04-03-2026 45.5857
02-03-2026 46.6319
27-02-2026 47.4342
26-02-2026 47.9649
25-02-2026 47.977
24-02-2026 47.7993
23-02-2026 48.2221
20-02-2026 53.4852
19-02-2026 53.4848
18-02-2026 54.0319
17-02-2026 53.929
16-02-2026 53.6748
13-02-2026 53.7044
12-02-2026 54.3983
11-02-2026 54.6822
10-02-2026 54.6299
09-02-2026 54.2353
06-02-2026 52.9091
05-02-2026 52.922
04-02-2026 53.3818
03-02-2026 52.9209
02-02-2026 51.4424
30-01-2026 52.1445
29-01-2026 51.4535
28-01-2026 51.6232
27-01-2026 50.8321
23-01-2026 50.6333
22-01-2026 51.5678
21-01-2026 51.0539
20-01-2026 51.5384
19-01-2026 52.8976
16-01-2026 53.5215
14-01-2026 53.467
13-01-2026 53.4088
12-01-2026 53.2484
09-01-2026 53.558
08-01-2026 54.1893
07-01-2026 54.872
06-01-2026 54.8018
05-01-2026 55.0888
02-01-2026 54.7126
01-01-2026 54.0711
31-12-2025 54.114
30-12-2025 53.5362
29-12-2025 53.8964
26-12-2025 54.2567
24-12-2025 54.3047
23-12-2025 54.4537
22-12-2025 54.5183
19-12-2025 54.0445
18-12-2025 53.4238
17-12-2025 53.5245
16-12-2025 53.7188
15-12-2025 54.0482
12-12-2025 53.9926
11-12-2025 53.608
10-12-2025 53.4364
09-12-2025 53.705
08-12-2025 53.2191
05-12-2025 54.2797
04-12-2025 54.7052
03-12-2025 54.7165
02-12-2025 54.9985
01-12-2025 55.2965
28-11-2025 55.2914
27-11-2025 55.3856
26-11-2025 55.7854
25-11-2025 55.1424
24-11-2025 55.0717
21-11-2025 55.4521
20-11-2025 56.1191
19-11-2025 56.2957
18-11-2025 56.301
17-11-2025 56.6551
14-11-2025 56.1141
13-11-2025 56.0133
12-11-2025 56.2148
11-11-2025 55.787
10-11-2025 55.875
07-11-2025 56.0181
06-11-2025 55.877
04-11-2025 56.5916
03-11-2025 56.8296
31-10-2025 56.3969
30-10-2025 56.8072
29-10-2025 56.7793
28-10-2025 56.4862
27-10-2025 56.4593
24-10-2025 56.09
23-10-2025 56.2651
20-10-2025 55.7857
17-10-2025 55.3173
16-10-2025 55.2549
15-10-2025 54.8819
14-10-2025 54.4032
13-10-2025 54.8986
10-10-2025 55.102
09-10-2025 54.8989
08-10-2025 54.9207
07-10-2025 55.0876
06-10-2025 55.0969
03-10-2025 55.0538
01-10-2025 54.5158
30-09-2025 54.0915
29-09-2025 54.0625
26-09-2025 54.4253
25-09-2025 55.4375
24-09-2025 55.8401
23-09-2025 55.9929
22-09-2025 56.2244

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