UTI MF Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Franklin India Arbitrage Fund IDCW

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NAV Date NAV (Rs)
23-01-2025 10.1029
22-01-2025 10.1005
21-01-2025 10.1011
20-01-2025 10.0973
17-01-2025 10.0972
16-01-2025 10.0949
15-01-2025 10.0933
14-01-2025 10.0863
13-01-2025 10.0882
10-01-2025 10.089
09-01-2025 10.0801
08-01-2025 10.0805
07-01-2025 10.0825
06-01-2025 10.0829
03-01-2025 10.0743
02-01-2025 10.0677
01-01-2025 10.0668
31-12-2024 10.0609
30-12-2024 10.0483
27-12-2024 10.0552
26-12-2024 10.0561
24-12-2024 10.0502
23-12-2024 10.0552
20-12-2024 10.0507
19-12-2024 10.0415
18-12-2024 10.0425
17-12-2024 10.0339
16-12-2024 10.0334
13-12-2024 10.0336
12-12-2024 10.0287
11-12-2024 10.0273
10-12-2024 10.0297
09-12-2024 10.0307
06-12-2024 10.0211
05-12-2024 10.0285
04-12-2024 10.0259
03-12-2024 10.0229
02-12-2024 10.0127
29-11-2024 10.0065
28-11-2024 10.0045
27-11-2024 10.0105
26-11-2024 10.01
25-11-2024 10.0058
22-11-2024 10.0052
21-11-2024 10.0074
19-11-2024 10.0

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