Nippon MF Multi Asset Allocation Fund Jun 2026 728x90

Historical Mutual Fund NAV of Franklin India Balanced Advantage Fund Gr

Submit
NAV Date NAV (Rs)
08-06-2026 13.9218
05-06-2026 14.0023
04-06-2026 13.9951
03-06-2026 13.9835
02-06-2026 13.9914
01-06-2026 13.997
29-05-2026 14.0711
27-05-2026 14.173
26-05-2026 14.1505
25-05-2026 14.1828
22-05-2026 14.0566
21-05-2026 14.0305
20-05-2026 14.0149
19-05-2026 13.9947
18-05-2026 13.982
15-05-2026 14.0513
14-05-2026 14.0778
13-05-2026 14.0007
12-05-2026 13.9819
11-05-2026 14.156
08-05-2026 14.3102
07-05-2026 14.3709
06-05-2026 14.3379
05-05-2026 14.2192
04-05-2026 14.2333
30-04-2026 14.152
29-04-2026 14.2396
28-04-2026 14.2124
27-04-2026 14.2762
24-04-2026 14.2077
23-04-2026 14.3
22-04-2026 14.3703
21-04-2026 14.4275
20-04-2026 14.3528
17-04-2026 14.3394
16-04-2026 14.2827
15-04-2026 14.2662
13-04-2026 14.0949
10-04-2026 14.1546
09-04-2026 14.0298
08-04-2026 14.1002
07-04-2026 13.7347
06-04-2026 13.6837
02-04-2026 13.5719
01-04-2026 13.5688
31-03-2026 13.4502
30-03-2026 13.4499
27-03-2026 13.6279
25-03-2026 13.8132
24-03-2026 13.6576
23-03-2026 13.5088
20-03-2026 13.7358
19-03-2026 13.7219
18-03-2026 13.9763
17-03-2026 13.8933
16-03-2026 13.8192
13-03-2026 13.7484
12-03-2026 13.9135
11-03-2026 13.9957
10-03-2026 14.1074
09-03-2026 14.0186
06-03-2026 14.1674
05-03-2026 14.2602
04-03-2026 14.1809
02-03-2026 14.3051
27-02-2026 14.4044
26-02-2026 14.4938
25-02-2026 14.5013
24-02-2026 14.4697
23-02-2026 14.5555
20-02-2026 14.5114
19-02-2026 14.4855
18-02-2026 14.6103
17-02-2026 14.588
16-02-2026 14.5735
13-02-2026 14.5139
12-02-2026 14.6144
11-02-2026 14.6467
10-02-2026 14.6161
09-02-2026 14.5671
06-02-2026 14.4809
05-02-2026 14.4918
04-02-2026 14.5148
03-02-2026 14.4766
02-02-2026 14.2865
30-01-2026 14.3835
29-01-2026 14.3562
28-01-2026 14.3375
27-01-2026 14.2659
23-01-2026 14.2319
22-01-2026 14.3254
21-01-2026 14.2777
20-01-2026 14.3172
19-01-2026 14.4312
16-01-2026 14.4585
14-01-2026 14.4577
13-01-2026 14.4635
12-01-2026 14.4908
09-01-2026 14.4898
08-01-2026 14.5536
07-01-2026 14.6522
06-01-2026 14.6739
05-01-2026 14.6783
02-01-2026 14.6851
01-01-2026 14.6153
31-12-2025 14.5835
30-12-2025 14.529
29-12-2025 14.5474
26-12-2025 14.5783
24-12-2025 14.6046
23-12-2025 14.6099
22-12-2025 14.6091
19-12-2025 14.5597
18-12-2025 14.5123
17-12-2025 14.5111
16-12-2025 14.5404
15-12-2025 14.59
12-12-2025 14.5824
11-12-2025 14.5321
10-12-2025 14.4981
09-12-2025 14.5389
08-12-2025 14.5409
05-12-2025 14.6334
04-12-2025 14.5952
03-12-2025 14.5866
02-12-2025 14.6185
01-12-2025 14.663
28-11-2025 14.6557
27-11-2025 14.6764
26-11-2025 14.6923
25-11-2025 14.6049
24-11-2025 14.6065
21-11-2025 14.6462
20-11-2025 14.6964
19-11-2025 14.6842
18-11-2025 14.6397
17-11-2025 14.6785
14-11-2025 14.6381
13-11-2025 14.6141
12-11-2025 14.6218
11-11-2025 14.5831
10-11-2025 14.5423
07-11-2025 14.5345
06-11-2025 14.5467
04-11-2025 14.5954
03-11-2025 14.6285
31-10-2025 14.5857
30-10-2025 14.6446
29-10-2025 14.6814
28-10-2025 14.6525
27-10-2025 14.6512
24-10-2025 14.5996
23-10-2025 14.6133
20-10-2025 14.5951
17-10-2025 14.5709
16-10-2025 14.5548
15-10-2025 14.4953
14-10-2025 14.4311
13-10-2025 14.4688
10-10-2025 14.4753
09-10-2025 14.4458
08-10-2025 14.4089
07-10-2025 14.439
06-10-2025 14.4257
03-10-2025 14.3752
01-10-2025 14.3252
30-09-2025 14.2671
29-09-2025 14.2684
26-09-2025 14.2821
25-09-2025 14.3691
24-09-2025 14.4099
23-09-2025 14.4351
22-09-2025 14.4554
19-09-2025 14.4838
18-09-2025 14.4976
17-09-2025 14.4805
16-09-2025 14.4656
15-09-2025 14.4035
12-09-2025 14.3959
11-09-2025 14.3816
10-09-2025 14.3736
09-09-2025 14.332
08-09-2025 14.3025
05-09-2025 14.2976
04-09-2025 14.3026
03-09-2025 14.301
02-09-2025 14.2733
01-09-2025 14.2861
29-08-2025 14.2226
28-08-2025 14.2435
26-08-2025 14.3068
25-08-2025 14.4084
22-08-2025 14.3922
21-08-2025 14.4323
20-08-2025 14.4292
19-08-2025 14.3895
18-08-2025 14.3539
14-08-2025 14.28
13-08-2025 14.2664
12-08-2025 14.2322
11-08-2025 14.2554
08-08-2025 14.195
07-08-2025 14.2525
06-08-2025 14.2514
05-08-2025 14.2902
04-08-2025 14.3188
01-08-2025 14.2865
31-07-2025 14.3768
30-07-2025 14.4226
29-07-2025 14.3935
28-07-2025 14.3578
25-07-2025 14.3894
24-07-2025 14.4544
23-07-2025 14.4726
22-07-2025 14.4376
21-07-2025 14.4389
18-07-2025 14.3954
17-07-2025 14.4347
16-07-2025 14.4486
15-07-2025 14.4476
14-07-2025 14.4127
11-07-2025 14.405
10-07-2025 14.4633
09-07-2025 14.4756
08-07-2025 14.4784

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