LIC MF Multi Asset Allocation Fund Jan 2026 728x90

Historical Mutual Fund NAV of Franklin India Opportunities Gr

Submit
NAV Date NAV (Rs)
06-05-2026 252.6499
05-05-2026 249.2996
04-05-2026 249.1253
30-04-2026 246.514
29-04-2026 248.5066
28-04-2026 248.1744
27-04-2026 249.6552
24-04-2026 247.6147
23-04-2026 250.0237
22-04-2026 251.9931
21-04-2026 251.385
20-04-2026 249.8477
17-04-2026 250.0342
16-04-2026 247.9841
15-04-2026 246.1419
13-04-2026 240.7807
10-04-2026 242.5838
09-04-2026 238.5499
08-04-2026 239.7584
07-04-2026 229.903
06-04-2026 229.6777
02-04-2026 227.2272
01-04-2026 228.1723
31-03-2026 223.546
30-03-2026 223.1595
27-03-2026 228.6226
25-03-2026 233.1729
24-03-2026 228.166
23-03-2026 224.0413
20-03-2026 231.0423
19-03-2026 230.4726
18-03-2026 237.7366
17-03-2026 234.8472
16-03-2026 232.3685
13-03-2026 231.5987
12-03-2026 237.7088
11-03-2026 240.144
10-03-2026 243.2941
09-03-2026 239.2641
06-03-2026 244.953
05-03-2026 246.575
04-03-2026 244.0646
02-03-2026 249.2353
27-02-2026 253.3285
26-02-2026 255.45
25-02-2026 254.9893
24-02-2026 254.0405
23-02-2026 255.5637
20-02-2026 256.1185
19-02-2026 255.949
18-02-2026 258.7955
17-02-2026 258.0286
16-02-2026 257.39
13-02-2026 256.7634
12-02-2026 259.6895
11-02-2026 260.7543
10-02-2026 259.1518
09-02-2026 257.1064
06-02-2026 252.5136
05-02-2026 252.0565
04-02-2026 253.696
03-02-2026 253.547
02-02-2026 247.935
30-01-2026 251.7352
29-01-2026 250.2738
28-01-2026 250.2474
27-01-2026 248.3582
23-01-2026 247.0173
22-01-2026 251.2709
21-01-2026 249.2532
20-01-2026 250.2456
19-01-2026 255.0046
16-01-2026 256.7314
14-01-2026 256.7
13-01-2026 256.1306
12-01-2026 256.3911
09-01-2026 256.516
08-01-2026 258.8593
07-01-2026 262.0465
06-01-2026 262.6336
05-01-2026 263.0684
02-01-2026 261.9989
01-01-2026 259.6535
31-12-2025 259.0294
30-12-2025 256.5937
29-12-2025 257.0231
26-12-2025 258.3955
24-12-2025 258.9574
23-12-2025 259.721
22-12-2025 259.5631
19-12-2025 257.9762
18-12-2025 255.3414
17-12-2025 254.8128
16-12-2025 255.0731
15-12-2025 257.5109
12-12-2025 257.4072
11-12-2025 256.2184
10-12-2025 255.2233
09-12-2025 256.6614
08-12-2025 254.7069
05-12-2025 258.8384
04-12-2025 259.1353
03-12-2025 259.0429
02-12-2025 260.7134
01-12-2025 261.4251
28-11-2025 261.3908
27-11-2025 261.0272
26-11-2025 262.3065
25-11-2025 259.5763
24-11-2025 259.1466
21-11-2025 260.8596
20-11-2025 262.2311
19-11-2025 262.2201
18-11-2025 261.7459
17-11-2025 262.9859
14-11-2025 261.5254
13-11-2025 260.8611
12-11-2025 262.2658
11-11-2025 260.237
10-11-2025 259.8514
07-11-2025 259.9911
06-11-2025 260.2865
04-11-2025 262.3378
03-11-2025 263.5038
31-10-2025 262.0977
30-10-2025 264.4237
29-10-2025 264.817
28-10-2025 264.0706
27-10-2025 263.665
24-10-2025 261.1883
23-10-2025 262.5201
20-10-2025 262.0652
17-10-2025 259.8607
16-10-2025 259.9775
15-10-2025 258.9511
14-10-2025 257.1815
13-10-2025 258.5093
10-10-2025 259.0041
09-10-2025 257.5506
08-10-2025 257.2591
07-10-2025 257.9595
06-10-2025 257.5461
03-10-2025 256.1681
01-10-2025 255.2992
30-09-2025 253.2374
29-09-2025 253.3505
26-09-2025 253.8389
25-09-2025 258.0078
24-09-2025 259.7049
23-09-2025 260.3997
22-09-2025 260.9856
19-09-2025 262.3632
18-09-2025 261.537
17-09-2025 260.2258
16-09-2025 260.2939
15-09-2025 258.7098
12-09-2025 258.6967
11-09-2025 258.8598
10-09-2025 258.9685
09-09-2025 258.1166
08-09-2025 256.8701
05-09-2025 255.798
04-09-2025 255.5742
03-09-2025 255.357
02-09-2025 254.1888
01-09-2025 254.3962
29-08-2025 251.6959
28-08-2025 252.9222
26-08-2025 254.4221
25-08-2025 257.0189
22-08-2025 256.2699
21-08-2025 256.7051
20-08-2025 256.2982
19-08-2025 255.0075
18-08-2025 253.6289
14-08-2025 250.0145
13-08-2025 249.7719
12-08-2025 248.2428
11-08-2025 248.4329
08-08-2025 247.0079
07-08-2025 249.3024
06-08-2025 248.9769
05-08-2025 250.3202
04-08-2025 251.0747
01-08-2025 249.3976
31-07-2025 252.6096
30-07-2025 253.2846
29-07-2025 252.5415
28-07-2025 251.3163
25-07-2025 251.7246
24-07-2025 254.5912
23-07-2025 255.4083
22-07-2025 254.9579
21-07-2025 254.3106
18-07-2025 253.4433
17-07-2025 255.4944
16-07-2025 255.827
15-07-2025 255.3651
14-07-2025 254.1431
11-07-2025 253.3145
10-07-2025 254.6195
09-07-2025 255.0446
08-07-2025 254.3939
07-07-2025 253.8971
04-07-2025 253.6877
03-07-2025 252.8919
02-07-2025 252.1902
01-07-2025 252.9275
30-06-2025 252.3608
27-06-2025 252.9121
26-06-2025 251.9997
25-06-2025 250.3812
24-06-2025 247.5461
23-06-2025 246.6869
20-06-2025 247.3078
19-06-2025 245.4501
18-06-2025 246.9257
17-06-2025 247.6618
16-06-2025 248.7507
13-06-2025 246.4814
12-06-2025 247.6539
11-06-2025 250.7317
10-06-2025 250.5443
09-06-2025 250.7386
06-06-2025 249.3265

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