UTI Buddy New August 728X90

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

Submit
NAV Date NAV (Rs)
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
29-10-2019 12.937
25-10-2019 12.9247
24-10-2019 12.853
23-10-2019 12.9153
22-10-2019 12.9128
18-10-2019 12.9244
17-10-2019 12.909
16-10-2019 12.8636
15-10-2019 12.8483
14-10-2019 12.8091
11-10-2019 12.7573
10-10-2019 12.7574
09-10-2019 12.7724
07-10-2019 12.6567
04-10-2019 12.6887
03-10-2019 12.7393
01-10-2019 12.6824
30-09-2019 12.7839
27-09-2019 12.7964
26-09-2019 12.8042
25-09-2019 12.7862
24-09-2019 12.8317
23-09-2019 12.8588
20-09-2019 12.7503
19-09-2019 12.526
18-09-2019 12.5961
17-09-2019 12.6089
16-09-2019 12.6814
13-09-2019 12.7012
12-09-2019 12.6591
11-09-2019 12.6876
09-09-2019 12.7028
06-09-2019 12.6727
05-09-2019 12.7428
04-09-2019 12.7268
03-09-2019 12.681
30-08-2019 12.6748
29-08-2019 12.6971
28-08-2019 12.7255
27-08-2019 12.717
26-08-2019 12.7057
23-08-2019 12.5619
22-08-2019 12.5444
21-08-2019 12.5593
20-08-2019 12.6246
19-08-2019 12.61
16-08-2019 12.6164
14-08-2019 12.5885
13-08-2019 12.6022
09-08-2019 12.6202
08-08-2019 12.6013
07-08-2019 12.5743
06-08-2019 12.5587
05-08-2019 12.4977
02-08-2019 12.4744
01-08-2019 12.3809
31-07-2019 12.4794
30-07-2019 12.4738
29-07-2019 12.5121
26-07-2019 12.566
25-07-2019 12.5691
24-07-2019 12.5748
23-07-2019 12.6073
22-07-2019 12.6238
19-07-2019 12.6539
18-07-2019 12.6931
17-07-2019 12.7039
16-07-2019 12.7133
15-07-2019 12.6709
12-07-2019 12.6388
11-07-2019 12.669
10-07-2019 12.5914
09-07-2019 12.5999
08-07-2019 12.6092
05-07-2019 12.6635
04-07-2019 12.6635
03-07-2019 12.67
02-07-2019 12.6121
01-07-2019 12.6036
28-06-2019 12.6341
27-06-2019 12.629
26-06-2019 12.6292
25-06-2019 12.6814
24-06-2019 12.6142
21-06-2019 12.5858
20-06-2019 12.5993
19-06-2019 12.4674
18-06-2019 12.4832
17-06-2019 12.4572
14-06-2019 12.5496
13-06-2019 12.5298
12-06-2019 12.5235
11-06-2019 12.5279
10-06-2019 12.5369
07-06-2019 12.5638
06-06-2019 12.5602
04-06-2019 12.6012
03-06-2019 12.6163
31-05-2019 12.5561
30-05-2019 12.5163
29-05-2019 12.5117
28-05-2019 12.5408
27-05-2019 12.5359
24-05-2019 12.4643
23-05-2019 12.3609
22-05-2019 12.3471
21-05-2019 12.3261
20-05-2019 12.399
17-05-2019 12.2873
16-05-2019 12.2607
15-05-2019 12.2586
14-05-2019 12.3087
13-05-2019 12.2487
10-05-2019 12.2906
09-05-2019 12.3003
08-05-2019 12.2986
07-05-2019 12.3331
06-05-2019 12.3565
03-05-2019 12.3566
02-05-2019 12.3631
30-04-2019 12.4118
26-04-2019 12.4327
25-04-2019 12.4161
24-04-2019 12.4065
23-04-2019 12.3794
22-04-2019 12.3939
18-04-2019 12.43
16-04-2019 12.4532
15-04-2019 12.4423
12-04-2019 12.4411
11-04-2019 12.4376
10-04-2019 12.4432
09-04-2019 12.464
08-04-2019 12.4475
05-04-2019 12.4455
04-04-2019 12.4195
03-04-2019 12.424
02-04-2019 12.4842
29-03-2019 12.4488
28-03-2019 12.4208
27-03-2019 12.3909
26-03-2019 12.3949
25-03-2019 12.3585
22-03-2019 12.4
20-03-2019 12.3818
19-03-2019 12.4082
18-03-2019 12.363
15-03-2019 12.3847
14-03-2019 12.3575
13-03-2019 12.3774
12-03-2019 12.3699
11-03-2019 12.3346
08-03-2019 12.2626
07-03-2019 12.2546
06-03-2019 12.2715
05-03-2019 12.25
01-03-2019 12.2499
28-02-2019 12.2583
27-02-2019 12.2684
26-02-2019 12.2636
25-02-2019 12.278
22-02-2019 12.2363
21-02-2019 12.2352
20-02-2019 12.2379
18-02-2019 12.1612
15-02-2019 12.1604
14-02-2019 12.1551
13-02-2019 12.1483
12-02-2019 12.171
11-02-2019 12.204
08-02-2019 12.2242
07-02-2019 12.2944
06-02-2019 12.3033
05-02-2019 12.2349
04-02-2019 12.2244
01-02-2019 12.2623
31-01-2019 12.2323
30-01-2019 12.1509
29-01-2019 12.1203
28-01-2019 12.112
25-01-2019 12.1395
24-01-2019 12.1627
23-01-2019 12.1737
22-01-2019 12.2031
21-01-2019 12.2032
18-01-2019 12.2121
17-01-2019 12.2707
16-01-2019 12.2523
15-01-2019 12.2412
14-01-2019 12.1859
11-01-2019 12.1845
10-01-2019 12.2003
09-01-2019 12.1745
08-01-2019 12.1493

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