ITI MF Multi Asset Allocation Fund NFO 728x90

Historical Mutual Fund NAV of Franklin India MultiFactor Fund Dir Gr

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NAV Date NAV (Rs)
21-08-2026 9.6946
20-08-2026 9.6866
19-08-2026 9.6485
18-08-2026 9.6788
17-08-2026 9.7315
14-08-2026 9.7501
13-08-2026 9.7783
12-08-2026 9.7959
11-08-2026 9.7714
10-08-2026 9.7985
07-08-2026 9.8292
06-08-2026 9.8104
05-08-2026 9.7947
04-08-2026 9.7809
03-08-2026 9.8302
31-07-2026 9.701
30-07-2026 9.6661
29-07-2026 9.6483
28-07-2026 9.5605
27-07-2026 9.5747
24-07-2026 9.494
23-07-2026 9.5255
22-07-2026 9.5744
21-07-2026 9.6639
20-07-2026 9.6487
17-07-2026 9.6426
16-07-2026 9.6058
15-07-2026 9.6242
14-07-2026 9.6018
13-07-2026 9.6672
10-07-2026 9.6638
09-07-2026 9.5685
08-07-2026 9.5118
07-07-2026 9.685
06-07-2026 9.7094
03-07-2026 9.6579
02-07-2026 9.647
01-07-2026 9.5924
30-06-2026 9.5574
29-06-2026 9.5704
25-06-2026 9.6246
24-06-2026 9.6186
23-06-2026 9.5662
22-06-2026 9.672
19-06-2026 9.6229
18-06-2026 9.6426
17-06-2026 9.6002
16-06-2026 9.5613
15-06-2026 9.5295
12-06-2026 9.422
11-06-2026 9.2195
10-06-2026 9.2673
09-06-2026 9.3101
08-06-2026 9.2348
05-06-2026 9.3488
04-06-2026 9.3735
03-06-2026 9.3581
02-06-2026 9.3705
01-06-2026 9.3467
29-05-2026 9.4523
27-05-2026 9.5892
26-05-2026 9.566
25-05-2026 9.5872
22-05-2026 9.4648
21-05-2026 9.4585
20-05-2026 9.4541
19-05-2026 9.4257
18-05-2026 9.41
15-05-2026 9.438
14-05-2026 9.4687
13-05-2026 9.3666
12-05-2026 9.3127
11-05-2026 9.4771
08-05-2026 9.6368
07-05-2026 9.698
06-05-2026 9.6779
05-05-2026 9.5535
04-05-2026 9.5604
30-04-2026 9.524
29-04-2026 9.605
28-04-2026 9.5597
27-04-2026 9.5846
24-04-2026 9.4948
23-04-2026 9.5813
22-04-2026 9.6588
21-04-2026 9.7076
20-04-2026 9.6442
17-04-2026 9.646
16-04-2026 9.5651
15-04-2026 9.5571
13-04-2026 9.4087
10-04-2026 9.5009
09-04-2026 9.3818
08-04-2026 9.4249
07-04-2026 9.0755
06-04-2026 9.0347
02-04-2026 8.9286
01-04-2026 8.9233
31-03-2026 8.7628
30-03-2026 8.7629
27-03-2026 8.9552
25-03-2026 9.1378
24-03-2026 8.968
23-03-2026 8.805
20-03-2026 9.0858
19-03-2026 9.0075
18-03-2026 9.3039
17-03-2026 9.2311
16-03-2026 9.1623
13-03-2026 9.1316
12-03-2026 9.3506
11-03-2026 9.3982
10-03-2026 9.5226
09-03-2026 9.4028
06-03-2026 9.5843
05-03-2026 9.682
04-03-2026 9.5596
02-03-2026 9.7475
27-02-2026 9.8886
26-02-2026 9.9922
25-02-2026 9.9591
24-02-2026 9.9015
23-02-2026 9.9556
20-02-2026 9.9095
19-02-2026 9.8598
18-02-2026 10.0025
17-02-2026 9.9585
16-02-2026 9.909
13-02-2026 9.8377
12-02-2026 10.0052
11-02-2026 10.0589
10-02-2026 10.0309
09-02-2026 10.0218
06-02-2026 9.9437
05-02-2026 9.8976
04-02-2026 9.9555
03-02-2026 9.9123
02-02-2026 9.6817
30-01-2026 9.7907
29-01-2026 9.8491
28-01-2026 9.8163
27-01-2026 9.7547
23-01-2026 9.7056
22-01-2026 9.8113
21-01-2026 9.743
20-01-2026 9.7941
19-01-2026 9.9447
16-01-2026 9.9716
14-01-2026 9.9605
13-01-2026 9.9451
12-01-2026 9.9442
09-01-2026 9.9286
08-01-2026 9.9945
07-01-2026 10.153
06-01-2026 10.1416
05-01-2026 10.1447
02-01-2026 10.165
01-01-2026 10.1055
31-12-2025 10.0916
30-12-2025 10.008
29-12-2025 9.9749
26-12-2025 10.0048
24-12-2025 10.0419
23-12-2025 10.0644
22-12-2025 10.0597
19-12-2025 9.9691
18-12-2025 9.9031
17-12-2025 9.9115
16-12-2025 9.9228
15-12-2025 9.9617
12-12-2025 9.9503
11-12-2025 9.8744
10-12-2025 9.8376
09-12-2025 9.8675
08-12-2025 9.8838
05-12-2025 9.9893
04-12-2025 9.9338
03-12-2025 9.9246
02-12-2025 9.9652
28-11-2025 10.0

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