PGIM MF Multi Asset Allocation Fund May 2026 728x90

Historical Mutual Fund NAV of Franklin India Medium to Long Duration Fund Gr

Submit
NAV Date NAV (Rs)
08-06-2026 10.9609
05-06-2026 10.9454
04-06-2026 10.9181
03-06-2026 10.9122
02-06-2026 10.9144
01-06-2026 10.9068
29-05-2026 10.9099
27-05-2026 10.9029
26-05-2026 10.8982
25-05-2026 10.8958
22-05-2026 10.8718
21-05-2026 10.8654
20-05-2026 10.8701
19-05-2026 10.8676
18-05-2026 10.8597
15-05-2026 10.8889
14-05-2026 10.9016
13-05-2026 10.895
12-05-2026 10.8894
11-05-2026 10.9052
08-05-2026 10.9233
07-05-2026 10.9241
06-05-2026 10.9184
05-05-2026 10.891
04-05-2026 10.9079
30-04-2026 10.8881
29-04-2026 10.8962
28-04-2026 10.9012
27-04-2026 10.9096
24-04-2026 10.9021
23-04-2026 10.9065
22-04-2026 10.9257
21-04-2026 10.9255
20-04-2026 10.9236
17-04-2026 10.9158
16-04-2026 10.9166
15-04-2026 10.9096
13-04-2026 10.8815
10-04-2026 10.8889
09-04-2026 10.8604
08-04-2026 10.862
07-04-2026 10.7965
06-04-2026 10.7941
02-04-2026 10.7604
31-03-2026 10.8023
30-03-2026 10.8003
27-03-2026 10.8117
25-03-2026 10.8527
24-03-2026 10.8554
23-03-2026 10.8709
20-03-2026 10.915
18-03-2026 10.9255
17-03-2026 10.9175
16-03-2026 10.9139
13-03-2026 10.9195
12-03-2026 10.9277
11-03-2026 10.9424
10-03-2026 10.9399
09-03-2026 10.9053
06-03-2026 10.9257
05-03-2026 10.937
04-03-2026 10.9368
02-03-2026 10.9525
27-02-2026 10.9522
26-02-2026 10.9415
25-02-2026 10.9342
24-02-2026 10.9161
23-02-2026 10.911
20-02-2026 10.8977
18-02-2026 10.9028
17-02-2026 10.9041
16-02-2026 10.8937
13-02-2026 10.8782
12-02-2026 10.8687
11-02-2026 10.8502
10-02-2026 10.8304
09-02-2026 10.8276
06-02-2026 10.8378
05-02-2026 10.8739
04-02-2026 10.8507
03-02-2026 10.8381
02-02-2026 10.8206
30-01-2026 10.8506
29-01-2026 10.8452
28-01-2026 10.8414
27-01-2026 10.8313
23-01-2026 10.8357
22-01-2026 10.8394
21-01-2026 10.8241
20-01-2026 10.8172
19-01-2026 10.8102
16-01-2026 10.8123
14-01-2026 10.8194
13-01-2026 10.8243
12-01-2026 10.83
09-01-2026 10.8215
08-01-2026 10.8238
07-01-2026 10.8325
06-01-2026 10.8253
05-01-2026 10.8376
02-01-2026 10.8555
01-01-2026 10.8518
31-12-2025 10.8457
30-12-2025 10.8396
29-12-2025 10.8566
26-12-2025 10.8454
24-12-2025 10.8441
23-12-2025 10.8186
22-12-2025 10.8276
19-12-2025 10.8397
18-12-2025 10.8365
17-12-2025 10.8311
16-12-2025 10.8316
15-12-2025 10.8229
12-12-2025 10.8192
11-12-2025 10.8092
10-12-2025 10.8027
09-12-2025 10.8165
08-12-2025 10.8496
05-12-2025 10.8504
04-12-2025 10.8269
03-12-2025 10.8265
02-12-2025 10.8289
01-12-2025 10.8341
28-11-2025 10.8426
27-11-2025 10.8563
26-11-2025 10.856
25-11-2025 10.8522
24-11-2025 10.8482
21-11-2025 10.8368
20-11-2025 10.8398
19-11-2025 10.8356
18-11-2025 10.8268
17-11-2025 10.8282
14-11-2025 10.8251
13-11-2025 10.8307
12-11-2025 10.8265
11-11-2025 10.8284
10-11-2025 10.82
07-11-2025 10.8136
06-11-2025 10.8141
04-11-2025 10.8094
03-11-2025 10.808
31-10-2025 10.8029
30-10-2025 10.8005
29-10-2025 10.8093
28-10-2025 10.8001
27-10-2025 10.7964
24-10-2025 10.7951
23-10-2025 10.7977
20-10-2025 10.7986
17-10-2025 10.8024
16-10-2025 10.8052
15-10-2025 10.8016
14-10-2025 10.7967
13-10-2025 10.7951
10-10-2025 10.7831
09-10-2025 10.7765
08-10-2025 10.7771
07-10-2025 10.7717
06-10-2025 10.7667
03-10-2025 10.7497
01-10-2025 10.7364
30-09-2025 10.7158
29-09-2025 10.7266
26-09-2025 10.7187
25-09-2025 10.7125
24-09-2025 10.7075
23-09-2025 10.7023
22-09-2025 10.7025
19-09-2025 10.7021
18-09-2025 10.697
17-09-2025 10.7041
16-09-2025 10.6892
15-09-2025 10.6806
12-09-2025 10.6829
11-09-2025 10.6753
10-09-2025 10.6773
09-09-2025 10.6816
05-09-2025 10.6809
04-09-2025 10.6592
03-09-2025 10.6301
02-09-2025 10.6188
01-09-2025 10.6157
29-08-2025 10.6203
28-08-2025 10.6431
26-08-2025 10.6052
25-08-2025 10.6325
22-08-2025 10.6525
21-08-2025 10.655
20-08-2025 10.6639
19-08-2025 10.6606
18-08-2025 10.6645
14-08-2025 10.6888
13-08-2025 10.662
12-08-2025 10.6649
11-08-2025 10.6879
08-08-2025 10.6989
07-08-2025 10.7085
06-08-2025 10.705
05-08-2025 10.7358
04-08-2025 10.7445
01-08-2025 10.7256
31-07-2025 10.7184
30-07-2025 10.7152
29-07-2025 10.7098
28-07-2025 10.7209
25-07-2025 10.726
24-07-2025 10.7471
23-07-2025 10.7506
22-07-2025 10.7537
21-07-2025 10.7496
18-07-2025 10.7431
17-07-2025 10.7318
16-07-2025 10.7247
15-07-2025 10.7222
14-07-2025 10.7284
11-07-2025 10.7201
10-07-2025 10.7042
09-07-2025 10.7022
08-07-2025 10.7023

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