LIC MF Multi Asset Allocation Fund Jan 2026 728x90

Historical Mutual Fund NAV of Franklin India ELSS Tax Saver Gr

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NAV Date NAV (Rs)
29-04-2026 1403.5256
28-04-2026 1400.9308
27-04-2026 1409.2408
24-04-2026 1399.5857
23-04-2026 1411.9057
22-04-2026 1421.1798
21-04-2026 1431.5047
20-04-2026 1419.2696
17-04-2026 1418.6029
16-04-2026 1410.3881
15-04-2026 1408.9317
13-04-2026 1384.2182
10-04-2026 1393.4163
09-04-2026 1377.5196
08-04-2026 1390.9369
07-04-2026 1339.7436
06-04-2026 1334.4654
02-04-2026 1317.8032
01-04-2026 1313.7947
31-03-2026 1291.3137
30-03-2026 1291.3678
27-03-2026 1321.8572
25-03-2026 1350.5591
24-03-2026 1325.4034
23-03-2026 1298.6646
20-03-2026 1335.3077
19-03-2026 1332.2884
18-03-2026 1374.7706
17-03-2026 1359.9429
16-03-2026 1347.9914
13-03-2026 1337.307
12-03-2026 1367.8523
11-03-2026 1379.7971
10-03-2026 1400.7987
09-03-2026 1385.7412
06-03-2026 1411.5587
05-03-2026 1427.0103
04-03-2026 1412.7582
02-03-2026 1433.8038
27-02-2026 1449.7716
26-02-2026 1463.0299
25-02-2026 1464.5362
24-02-2026 1460.2171
23-02-2026 1476.3317
20-02-2026 1469.737
19-02-2026 1463.7379
18-02-2026 1485.3258
17-02-2026 1481.2451
16-02-2026 1478.912
13-02-2026 1467.7869
12-02-2026 1485.6416
11-02-2026 1493.2315
10-02-2026 1488.4234
09-02-2026 1482.3495
06-02-2026 1464.8727
05-02-2026 1464.6097
04-02-2026 1472.5227
03-02-2026 1468.0097
02-02-2026 1435.9981
30-01-2026 1453.2937
29-01-2026 1452.5585
28-01-2026 1446.1357
27-01-2026 1433.0124
23-01-2026 1427.9385
22-01-2026 1446.6602
21-01-2026 1438.6931
20-01-2026 1446.3047
19-01-2026 1466.9043
16-01-2026 1473.4641
14-01-2026 1472.4557
13-01-2026 1472.8327
12-01-2026 1476.6025
09-01-2026 1475.5643
08-01-2026 1487.9882
07-01-2026 1504.1759
06-01-2026 1505.43
05-01-2026 1506.6929
02-01-2026 1510.9139
01-01-2026 1500.227
31-12-2025 1495.3548
30-12-2025 1485.1492
29-12-2025 1489.1857
26-12-2025 1494.443
24-12-2025 1498.9603
23-12-2025 1501.9987
22-12-2025 1501.4902
19-12-2025 1492.4933
18-12-2025 1484.8676
17-12-2025 1486.6517
16-12-2025 1489.4979
15-12-2025 1500.3575
12-12-2025 1501.4132
11-12-2025 1492.5837
10-12-2025 1484.3145
09-12-2025 1491.8601
08-12-2025 1489.3032
05-12-2025 1507.7587
04-12-2025 1500.1453
03-12-2025 1496.6162
02-12-2025 1502.9906
01-12-2025 1511.0833
28-11-2025 1512.8435
27-11-2025 1514.5997
26-11-2025 1517.1941
25-11-2025 1501.53
24-11-2025 1503.0322
21-11-2025 1511.2499
20-11-2025 1521.5339
19-11-2025 1519.1632
18-11-2025 1509.3185
17-11-2025 1515.7193
14-11-2025 1506.834
13-11-2025 1503.3384
12-11-2025 1506.0305
11-11-2025 1500.1449
10-11-2025 1493.4828
07-11-2025 1490.0249
06-11-2025 1491.654
04-11-2025 1505.171
03-11-2025 1513.3728
31-10-2025 1505.5501
30-10-2025 1515.774
29-10-2025 1521.5997
28-10-2025 1514.1907
27-10-2025 1514.2053
24-10-2025 1503.3372
23-10-2025 1506.3345
20-10-2025 1502.9858
17-10-2025 1499.97
16-10-2025 1496.7968
15-10-2025 1484.1818
14-10-2025 1472.3666
13-10-2025 1478.0333
10-10-2025 1481.5228
09-10-2025 1475.0251
08-10-2025 1467.2373
07-10-2025 1472.8826
06-10-2025 1471.3085
03-10-2025 1462.7485
01-10-2025 1456.208
30-09-2025 1443.0246
29-09-2025 1442.9417
26-09-2025 1443.9447
25-09-2025 1464.0343
24-09-2025 1473.7733
23-09-2025 1481.0675
22-09-2025 1484.4962
19-09-2025 1491.4326
18-09-2025 1494.8445
17-09-2025 1490.4765
16-09-2025 1486.6852
15-09-2025 1473.5653
12-09-2025 1473.5165
11-09-2025 1469.0782
10-09-2025 1466.7251
09-09-2025 1458.9569
08-09-2025 1453.567
05-09-2025 1452.9012
04-09-2025 1454.622
03-09-2025 1455.1245
02-09-2025 1449.2645
01-09-2025 1453.3128
29-08-2025 1439.8291
28-08-2025 1443.0992
26-08-2025 1457.941
25-08-2025 1476.4785
22-08-2025 1472.7226
21-08-2025 1481.8987
20-08-2025 1480.5898
19-08-2025 1472.3604
18-08-2025 1466.6882
14-08-2025 1456.4966
13-08-2025 1455.26
12-08-2025 1445.5142
11-08-2025 1449.9663
08-08-2025 1434.9266
07-08-2025 1452.0443
06-08-2025 1451.8242
05-08-2025 1457.5879
04-08-2025 1464.9857
01-08-2025 1456.0033
31-07-2025 1472.9847
30-07-2025 1479.6198
29-07-2025 1476.4295
28-07-2025 1468.4254
25-07-2025 1478.6615
24-07-2025 1493.4754
23-07-2025 1498.4079
22-07-2025 1490.3302
21-07-2025 1489.6518
18-07-2025 1478.5642
17-07-2025 1489.5213
16-07-2025 1492.7396
15-07-2025 1492.7167
14-07-2025 1487.5655
11-07-2025 1486.5185
10-07-2025 1497.7458
09-07-2025 1501.6532
08-07-2025 1506.1841
07-07-2025 1501.007
04-07-2025 1504.0387
03-07-2025 1498.4004
02-07-2025 1500.7253
01-07-2025 1506.5419
30-06-2025 1506.0928
27-06-2025 1512.0768
26-06-2025 1504.4206
25-06-2025 1489.8707
24-06-2025 1479.6622
23-06-2025 1473.4771
20-06-2025 1480.5861
19-06-2025 1466.0063
18-06-2025 1471.4063
17-06-2025 1475.5186
16-06-2025 1481.5771
13-06-2025 1468.6296
12-06-2025 1477.3841
11-06-2025 1493.7871
10-06-2025 1492.5531
09-06-2025 1489.8043
06-06-2025 1484.5329
05-06-2025 1473.3544
04-06-2025 1464.3
03-06-2025 1457.8419
02-06-2025 1464.2299
30-05-2025 1464.3837
29-05-2025 1468.3538

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