SBI MF Multi Asset Allocation Fund Dec 2025 728x90

Historical Mutual Fund NAV of Franklin India Conservative Hybrid Fund Plan A Mly IDCW

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NAV Date NAV (Rs)
23-01-2026 12.89
22-01-2026 12.9243
21-01-2026 12.8989
20-01-2026 12.913
19-01-2026 12.9591
16-01-2026 12.9769
14-01-2026 12.9958
13-01-2026 12.9983
12-01-2026 13.0132
09-01-2026 13.0056
08-01-2026 13.028
07-01-2026 13.0669
06-01-2026 13.0829
05-01-2026 13.0809
02-01-2026 13.0998
01-01-2026 13.0702
31-12-2025 13.0556
30-12-2025 13.0321
29-12-2025 13.0408
26-12-2025 13.0464
24-12-2025 13.0487
23-12-2025 13.0288
22-12-2025 13.024
19-12-2025 13.0991
18-12-2025 13.0719
17-12-2025 13.0714
16-12-2025 13.0849
15-12-2025 13.0997
12-12-2025 13.0929
11-12-2025 13.0646
10-12-2025 13.0456
09-12-2025 13.0683
08-12-2025 13.0915
05-12-2025 13.1308
04-12-2025 13.0989
03-12-2025 13.1041
02-12-2025 13.12
01-12-2025 13.136
28-11-2025 13.1389
27-11-2025 13.1612
26-11-2025 13.1701
25-11-2025 13.1301
24-11-2025 13.1237
21-11-2025 13.2108
20-11-2025 13.2332
19-11-2025 13.2271
18-11-2025 13.2036
17-11-2025 13.2144
14-11-2025 13.1941
13-11-2025 13.1888
12-11-2025 13.204
11-11-2025 13.1888
10-11-2025 13.1633
07-11-2025 13.1567
06-11-2025 13.1583
04-11-2025 13.1865
03-11-2025 13.1983
31-10-2025 13.173
30-10-2025 13.1904
29-10-2025 13.2173
28-10-2025 13.2015
27-10-2025 13.2002
24-10-2025 13.1861
23-10-2025 13.1986
20-10-2025 13.1965
17-10-2025 13.27
16-10-2025 13.2731
15-10-2025 13.2519
14-10-2025 13.2191
13-10-2025 13.2371
10-10-2025 13.2326
09-10-2025 13.2
08-10-2025 13.1849
07-10-2025 13.1942
06-10-2025 13.1878
03-10-2025 13.1623
01-10-2025 13.122
30-09-2025 13.0877
29-09-2025 13.084
26-09-2025 13.0831
25-09-2025 13.1165
24-09-2025 13.1329
23-09-2025 13.1449
22-09-2025 13.151
19-09-2025 13.2458
18-09-2025 13.2515
17-09-2025 13.248
16-09-2025 13.2325
15-09-2025 13.2032
12-09-2025 13.1998
11-09-2025 13.1936
10-09-2025 13.1918
09-09-2025 13.179
08-09-2025 13.1711
05-09-2025 13.1641
04-09-2025 13.1498
03-09-2025 13.1357
02-09-2025 13.1134
01-09-2025 13.1195
29-08-2025 13.0918
28-08-2025 13.1087
26-08-2025 13.1147
25-08-2025 13.173
22-08-2025 13.2688
21-08-2025 13.2886
20-08-2025 13.2886
19-08-2025 13.2681
18-08-2025 13.2574
14-08-2025 13.2364
13-08-2025 13.2194
12-08-2025 13.2023
11-08-2025 13.227
08-08-2025 13.2085
07-08-2025 13.2402
06-08-2025 13.2302
05-08-2025 13.2758
04-08-2025 13.2968
01-08-2025 13.2732
31-07-2025 13.3136
30-07-2025 13.3267
29-07-2025 13.3161
28-07-2025 13.3013
25-07-2025 13.3149
24-07-2025 13.3571
23-07-2025 13.3641
22-07-2025 13.336
21-07-2025 13.4178
18-07-2025 13.3927
17-07-2025 13.4087
16-07-2025 13.4096
15-07-2025 13.4102
14-07-2025 13.397
11-07-2025 13.3892
10-07-2025 13.4188
09-07-2025 13.4224
08-07-2025 13.4264
07-07-2025 13.4173
04-07-2025 13.4155
03-07-2025 13.402
02-07-2025 13.404
01-07-2025 13.4191
30-06-2025 13.4088
27-06-2025 13.4167
26-06-2025 13.3991
25-06-2025 13.3693
24-06-2025 13.3366
23-06-2025 13.3201
20-06-2025 13.4194
19-06-2025 13.3773
18-06-2025 13.4036
17-06-2025 13.4089
16-06-2025 13.4128
13-06-2025 13.3733
12-06-2025 13.4036
11-06-2025 13.4415
10-06-2025 13.4435
09-06-2025 13.4578
06-06-2025 13.4407
05-06-2025 13.3982
04-06-2025 13.3777
03-06-2025 13.3625
02-06-2025 13.3775
30-05-2025 13.3768
29-05-2025 13.3915
28-05-2025 13.3766
27-05-2025 13.371
26-05-2025 13.3785
23-05-2025 13.4482
22-05-2025 13.4225
21-05-2025 13.4387
20-05-2025 13.4008
19-05-2025 13.4322
16-05-2025 13.4359
15-05-2025 13.4164
14-05-2025 13.3608
13-05-2025 13.3403
12-05-2025 13.3342
09-05-2025 13.2137
08-05-2025 13.2565
07-05-2025 13.3029
06-05-2025 13.283
05-05-2025 13.3125
02-05-2025 13.2815
30-04-2025 13.2802
29-04-2025 13.2875
28-04-2025 13.2868
25-04-2025 13.2522
24-04-2025 13.3053
23-04-2025 13.3095
22-04-2025 13.2691
21-04-2025 13.3377
17-04-2025 13.2779
16-04-2025 13.2449
15-04-2025 13.2208
11-04-2025 13.1166
09-04-2025 13.0341
08-04-2025 13.0487
07-04-2025 13.0021
04-04-2025 13.0913
03-04-2025 13.1466
02-04-2025 13.1408
01-04-2025 13.0562
31-03-2025 13.0962
28-03-2025 13.0925
27-03-2025 13.0878
26-03-2025 13.0485
25-03-2025 13.0731
24-03-2025 13.0986
21-03-2025 13.1359
20-03-2025 13.0861
19-03-2025 13.0487
18-03-2025 13.0118
17-03-2025 12.9364
13-03-2025 12.9181
12-03-2025 12.9467
11-03-2025 12.9514
10-03-2025 12.9336
07-03-2025 12.9642
06-03-2025 12.9765
05-03-2025 12.9287
04-03-2025 12.8835
03-03-2025 12.8838
28-02-2025 12.8679
27-02-2025 12.9376

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