Nippon India ETF Nifty Smallcap 728x90

Historical Mutual Fund NAV of Franklin India Multi - Asset Solution Fund - Dividend Plan

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NAV Date NAV (Rs)
30-09-2020 10.3013
29-09-2020 10.3149
28-09-2020 10.315
25-09-2020 10.2192
24-09-2020 10.0916
23-09-2020 10.2458
22-09-2020 10.2754
21-09-2020 10.3393
18-09-2020 10.4818
17-09-2020 10.4453
16-09-2020 10.4709
15-09-2020 10.4638
14-09-2020 10.3929
11-09-2020 10.4187
10-09-2020 10.4154
09-09-2020 10.3507
08-09-2020 10.3888
07-09-2020 10.4313
04-09-2020 10.4128
03-09-2020 10.4868
02-09-2020 10.526
01-09-2020 10.5152
31-08-2020 10.471
28-08-2020 10.7416
27-08-2020 10.6652
26-08-2020 10.638
25-08-2020 10.6345
24-08-2020 10.6408
21-08-2020 10.627
20-08-2020 10.6037
19-08-2020 10.6611
18-08-2020 10.6399
17-08-2020 10.5363
14-08-2020 10.5266
13-08-2020 10.5498
12-08-2020 10.5101
11-08-2020 10.5532
10-08-2020 10.565
07-08-2020 10.5488
06-08-2020 10.5438
05-08-2020 10.5196
04-08-2020 10.4623
03-08-2020 10.4386
31-07-2020 10.4616
30-07-2020 10.4653
29-07-2020 10.4954
28-07-2020 10.4602
27-07-2020 10.4503
24-07-2020 10.4079
23-07-2020 10.4334
22-07-2020 10.385
21-07-2020 10.3487
20-07-2020 10.2967
17-07-2020 10.2777
16-07-2020 10.2309
15-07-2020 10.2121
14-07-2020 10.217
13-07-2020 10.2877
10-07-2020 10.2981
09-07-2020 10.2873
08-07-2020 10.237
07-07-2020 10.2176
06-07-2020 10.2067
03-07-2020 10.1829
02-07-2020 10.1687
01-07-2020 10.203
30-06-2020 10.1351
29-06-2020 10.1671
26-06-2020 10.1956
25-06-2020 10.1319
24-06-2020 10.1676
23-06-2020 10.2415
22-06-2020 10.1829
19-06-2020 10.1087
18-06-2020 10.061
17-06-2020 9.9838
16-06-2020 9.989
15-06-2020 9.9463
12-06-2020 10.0372
11-06-2020 10.0014
10-06-2020 10.0469
09-06-2020 10.019
08-06-2020 10.0694
05-06-2020 10.0763
04-06-2020 9.9241
03-06-2020 9.9152
02-06-2020 9.9048
01-06-2020 9.8682
29-05-2020 9.822
28-05-2020 9.8001
27-05-2020 9.7294
26-05-2020 9.6847
22-05-2020 9.6972
21-05-2020 9.6809
20-05-2020 9.6991
19-05-2020 9.6239
18-05-2020 9.6454
15-05-2020 9.7179
14-05-2020 9.7129
13-05-2020 9.7347
12-05-2020 9.6888
11-05-2020 9.6588
08-05-2020 9.6733
06-05-2020 9.7029
05-05-2020 9.67
04-05-2020 9.7672
30-04-2020 9.8952
29-04-2020 9.8066
28-04-2020 9.7832
27-04-2020 9.8346
24-04-2020 9.8537
23-04-2020 12.7001
22-04-2020 12.6876
21-04-2020 12.6065
20-04-2020 12.679
17-04-2020 12.7642
16-04-2020 12.7016
15-04-2020 12.5969
13-04-2020 12.5864
09-04-2020 12.4111
08-04-2020 12.2212
07-04-2020 12.2468
03-04-2020 11.9729
31-03-2020 12.0504
30-03-2020 12.0611
27-03-2020 11.9831
26-03-2020 11.7382
24-03-2020 11.5249
23-03-2020 11.3965
20-03-2020 11.8165
19-03-2020 11.6133
18-03-2020 11.7452
17-03-2020 11.8568
16-03-2020 12.0388
13-03-2020 12.2969
12-03-2020 12.2693
11-03-2020 12.5766
09-03-2020 12.6514
06-03-2020 12.872
05-03-2020 12.9723
04-03-2020 13.0291
03-03-2020 12.9637
02-03-2020 12.8672
28-02-2020 12.9636
27-02-2020 13.113
26-02-2020 13.1623
25-02-2020 13.1905
24-02-2020 13.3174
20-02-2020 13.2438
18-02-2020 13.1212
17-02-2020 13.1213
14-02-2020 13.1414
13-02-2020 13.1834
12-02-2020 13.1691
11-02-2020 13.1723
10-02-2020 13.1597
07-02-2020 13.1767
06-02-2020 13.1464
05-02-2020 13.0763
04-02-2020 13.0415
03-02-2020 12.9707
31-01-2020 13.0708
30-01-2020 13.1168
29-01-2020 13.1246
28-01-2020 13.1189
27-01-2020 13.1652
24-01-2020 13.1569
23-01-2020 13.0996
22-01-2020 13.0391
21-01-2020 13.0367
20-01-2020 13.0498
17-01-2020 13.0468
16-01-2020 13.0632
15-01-2020 13.3087
14-01-2020 13.2789
13-01-2020 13.272
10-01-2020 13.2597
09-01-2020 13.2543
08-01-2020 13.2957
07-01-2020 13.2365
06-01-2020 13.291
03-01-2020 13.2792
02-01-2020 13.1832
01-01-2020 13.1416
31-12-2019 13.1417
30-12-2019 13.1369
27-12-2019 13.117
26-12-2019 13.068
24-12-2019 13.0666
23-12-2019 13.068
20-12-2019 13.0619
19-12-2019 13.0288
18-12-2019 13.0229
17-12-2019 13.0269
16-12-2019 12.988
13-12-2019 12.981
12-12-2019 12.9611
11-12-2019 12.9687
10-12-2019 12.9533
09-12-2019 12.9824
06-12-2019 13.0353
05-12-2019 13.0955
04-12-2019 13.1984
03-12-2019 13.1197
02-12-2019 13.1616
29-11-2019 13.1491
28-11-2019 13.1678
27-11-2019 13.1183
26-11-2019 13.0951
25-11-2019 13.1276
22-11-2019 13.0903
21-11-2019 13.1084
20-11-2019 13.1542
19-11-2019 13.1068
18-11-2019 13.0399
15-11-2019 13.0087
14-11-2019 12.9829
13-11-2019 12.9728
11-11-2019 13.0145
08-11-2019 12.9858
07-11-2019 13.0402
06-11-2019 13.0535
05-11-2019 13.0575
04-11-2019 13.0857
01-11-2019 13.0642
31-10-2019 13.0506
30-10-2019 12.9675

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