ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Franklin India Technology Fund Dir IDCW

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NAV Date NAV (Rs)
21-08-2026 47.1846
20-08-2026 47.1374
19-08-2026 46.8118
18-08-2026 46.503
17-08-2026 46.9979
14-08-2026 47.596
13-08-2026 47.5773
12-08-2026 47.3543
11-08-2026 47.5521
10-08-2026 47.2799
07-08-2026 47.2392
06-08-2026 46.9365
05-08-2026 47.2665
04-08-2026 47.4612
03-08-2026 47.4427
31-07-2026 46.3772
30-07-2026 46.5314
29-07-2026 46.5413
28-07-2026 45.3914
27-07-2026 44.5719
24-07-2026 43.8084
23-07-2026 43.8748
22-07-2026 44.1377
21-07-2026 44.5851
20-07-2026 44.5749
17-07-2026 44.4077
16-07-2026 44.3873
15-07-2026 44.4101
14-07-2026 44.3655
13-07-2026 44.4436
10-07-2026 44.1298
09-07-2026 43.942
08-07-2026 43.4515
07-07-2026 43.8959
06-07-2026 43.2351
03-07-2026 43.2671
02-07-2026 42.9252
01-07-2026 42.26
30-06-2026 41.9172
29-06-2026 42.0677
25-06-2026 41.784
24-06-2026 42.3591
23-06-2026 42.1047
22-06-2026 42.8155
19-06-2026 42.7017
18-06-2026 43.1138
17-06-2026 43.3644
16-06-2026 43.0212
15-06-2026 42.7683
12-06-2026 42.1472
11-06-2026 41.684
10-06-2026 41.7505
09-06-2026 42.2974
08-06-2026 42.564
05-06-2026 42.7672
04-06-2026 43.4015
03-06-2026 43.6344
02-06-2026 44.5531
01-06-2026 43.7669
29-05-2026 43.4791
27-05-2026 43.6066
26-05-2026 43.3757
25-05-2026 43.3615
22-05-2026 43.3129
21-05-2026 43.4264
20-05-2026 43.6793
19-05-2026 43.5847
18-05-2026 43.1482
15-05-2026 42.5119
14-05-2026 42.3382
13-05-2026 41.9683
12-05-2026 41.9267
11-05-2026 42.819
08-05-2026 43.535
07-05-2026 43.3614
06-05-2026 43.4862
05-05-2026 43.1834
04-05-2026 43.2465
30-04-2026 43.2757
29-04-2026 43.2614
28-04-2026 42.9469
27-04-2026 43.0
24-04-2026 42.7452
23-04-2026 43.601
22-04-2026 43.9908
21-04-2026 44.7041
20-04-2026 44.4226
17-04-2026 44.5478
16-04-2026 44.2765
15-04-2026 43.906
13-04-2026 43.0188
10-04-2026 43.1814
09-04-2026 43.3906
08-04-2026 43.5239
07-04-2026 42.6905
06-04-2026 42.2237
02-04-2026 42.0381
01-04-2026 41.6161
31-03-2026 41.0514
30-03-2026 40.883
27-03-2026 41.6013
25-03-2026 42.1666
24-03-2026 41.939
23-03-2026 41.607
20-03-2026 41.9947
19-03-2026 41.6224
18-03-2026 42.5697
17-03-2026 41.9276
16-03-2026 41.5895
13-03-2026 41.4839
12-03-2026 41.9893
11-03-2026 42.3162
10-03-2026 42.8314
09-03-2026 43.1364
06-03-2026 43.3053
05-03-2026 43.6613
04-03-2026 43.6271
02-03-2026 43.478
27-02-2026 43.8398
26-02-2026 44.143
25-02-2026 43.9711
24-02-2026 43.7394
23-02-2026 44.9864
20-02-2026 45.4464
19-02-2026 45.5791
18-02-2026 46.0544
17-02-2026 46.1367
16-02-2026 46.0694
13-02-2026 45.9806
12-02-2026 46.526
11-02-2026 47.9913
10-02-2026 48.5874
09-02-2026 48.4169
06-02-2026 48.1873
05-02-2026 48.2643
04-02-2026 48.6347
03-02-2026 49.6334
02-02-2026 49.8761
30-01-2026 50.2657
29-01-2026 50.5877
28-01-2026 50.6714
27-01-2026 50.4938
23-01-2026 50.6312
22-01-2026 51.0646
21-01-2026 50.763
20-01-2026 50.6206
19-01-2026 51.4289
16-01-2026 51.5728
14-01-2026 51.1143
13-01-2026 51.2854
12-01-2026 51.2401
09-01-2026 51.3096
08-01-2026 51.518
07-01-2026 52.0186
06-01-2026 51.8451
05-01-2026 51.7729
02-01-2026 52.0779
01-01-2026 52.0799
31-12-2025 51.8705
30-12-2025 52.0136
29-12-2025 52.4407
26-12-2025 52.7999
24-12-2025 53.1417
23-12-2025 53.1433
22-12-2025 53.3983
19-12-2025 52.9348
18-12-2025 52.6923
17-12-2025 52.2049
16-12-2025 52.1648
15-12-2025 52.5056
12-12-2025 52.4294
11-12-2025 52.1274
10-12-2025 51.7916
09-12-2025 51.6563
08-12-2025 51.5623
05-12-2025 51.973
04-12-2025 51.8238
03-12-2025 51.4466
02-12-2025 51.3231
01-12-2025 51.1605
28-11-2025 51.015
27-11-2025 51.0277
26-11-2025 51.0688
25-11-2025 50.8157
24-11-2025 50.8794
21-11-2025 50.8104
20-11-2025 50.7348
19-11-2025 50.9599
18-11-2025 50.0914
17-11-2025 50.2933
14-11-2025 50.165
13-11-2025 50.3605
12-11-2025 50.8854
11-11-2025 50.3062
10-11-2025 49.9836
07-11-2025 49.5612
06-11-2025 49.9587
04-11-2025 50.4773
03-11-2025 50.7628
31-10-2025 50.6351
30-10-2025 50.932
29-10-2025 51.0305
28-10-2025 50.8516
27-10-2025 51.0406
24-10-2025 50.3674
23-10-2025 50.201
20-10-2025 49.7733
17-10-2025 53.7587
16-10-2025 54.04
15-10-2025 54.1027
14-10-2025 54.0361
13-10-2025 54.2979
10-10-2025 54.3785
09-10-2025 54.6578
08-10-2025 54.318
07-10-2025 53.7785
06-10-2025 53.7619
03-10-2025 53.0113
01-10-2025 52.7881
30-09-2025 52.625
29-09-2025 52.6363
26-09-2025 52.8261
25-09-2025 53.8611
24-09-2025 54.2676
23-09-2025 54.6293
22-09-2025 55.0089

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