UTI MF Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Franklin India INDEX FUND NSE NIFTY 50 INDEX FUND IDCW

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NAV Date NAV (Rs)
25-02-2025 172.202
24-02-2025 172.2489
21-02-2025 174.1042
20-02-2025 174.9975
19-02-2025 175.1515
18-02-2025 175.2485
17-02-2025 175.3596
14-02-2025 175.1386
13-02-2025 175.9146
12-02-2025 176.0225
11-02-2025 176.1243
10-02-2025 178.4734
07-02-2025 179.837
06-02-2025 180.0992
05-02-2025 180.7891
04-02-2025 181.1177
03-02-2025 178.2545
31-01-2025 179.3813
30-01-2025 177.3695
29-01-2025 176.7157
28-01-2025 175.0964
27-01-2025 174.1264
24-01-2025 176.133
23-01-2025 176.9951
22-01-2025 176.6191
21-01-2025 175.6318
20-01-2025 178.0623
17-01-2025 176.9964
16-01-2025 177.6628
15-01-2025 176.9174
14-01-2025 176.6386
13-01-2025 175.9574
10-01-2025 178.5849
09-01-2025 179.3088
08-01-2025 180.5449
07-01-2025 180.6926
06-01-2025 180.2428
03-01-2025 182.9985
02-01-2025 184.4008
01-01-2025 181.005
31-12-2024 180.2614
30-12-2024 180.2629
27-12-2024 181.5541
26-12-2024 181.0764
24-12-2024 180.9111
23-12-2024 181.1105
20-12-2024 179.8582
19-12-2024 182.6314
18-12-2024 184.5084
17-12-2024 185.5515
16-12-2024 188.0751
13-12-2024 188.8446
12-12-2024 187.1803
11-12-2024 187.8902
10-12-2024 187.6533
09-12-2024 187.7247
06-12-2024 188.1785
05-12-2024 188.4136
04-12-2024 186.5899
03-12-2024 186.5153
02-12-2024 185.1393
29-11-2024 184.0464
28-11-2024 182.407
27-11-2024 185.1448
26-11-2024 184.5381
25-11-2024 184.7491
22-11-2024 182.3685
21-11-2024 178.1355
19-11-2024 179.421
18-11-2024 178.9288
14-11-2024 179.5408
13-11-2024 179.7099
12-11-2024 182.1761
11-11-2024 184.1379
08-11-2024 184.1998
07-11-2024 184.5901
06-11-2024 186.7434
05-11-2024 184.6487
04-11-2024 182.9989
31-10-2024 184.6041
30-10-2024 185.5991
29-10-2024 186.5584
28-10-2024 185.4648
25-10-2024 184.2723
24-10-2024 185.9353
23-10-2024 186.2123
22-10-2024 186.4935
21-10-2024 188.8169
18-10-2024 189.378
17-10-2024 188.5753
16-10-2024 190.2557
15-10-2024 190.9111
14-10-2024 191.4497
11-10-2024 190.2189
10-10-2024 190.4817
09-10-2024 190.3596
08-10-2024 190.5999
07-10-2024 188.9532
04-10-2024 190.6235
03-10-2024 192.4156
01-10-2024 196.5807
30-09-2024 196.6882
27-09-2024 199.3641
26-09-2024 199.6595
25-09-2024 198.0659
24-09-2024 197.5736
23-09-2024 197.5699
20-09-2024 196.4524
19-09-2024 193.6029
18-09-2024 193.3163
17-09-2024 193.6214
16-09-2024 193.3505
13-09-2024 193.149
12-09-2024 193.4005
11-09-2024 189.8271
10-09-2024 190.7307
09-09-2024 189.9349
06-09-2024 189.2976
05-09-2024 191.5195
04-09-2024 191.9271
03-09-2024 192.5451
02-09-2024 192.5331
30-08-2024 192.211
29-08-2024 191.5695
28-08-2024 190.821
27-08-2024 190.563
26-08-2024 190.51
23-08-2024 189.1
22-08-2024 188.9986
21-08-2024 188.6892
20-08-2024 188.155
19-08-2024 187.2015
16-08-2024 186.9159
14-08-2024 183.8768
13-08-2024 183.8461
12-08-2024 185.4229
09-08-2024 185.4672
08-08-2024 183.565
07-08-2024 184.9355
06-08-2024 182.5557
05-08-2024 183.0304
02-08-2024 188.0419
01-08-2024 190.2189
31-07-2024 189.7595
30-07-2024 189.0541
29-07-2024 188.881
26-07-2024 188.8784
25-07-2024 185.6343
24-07-2024 185.6928
23-07-2024 186.1951
22-07-2024 186.4101
19-07-2024 186.5814
18-07-2024 188.6091
16-07-2024 187.1921
15-07-2024 186.9831
12-07-2024 186.3537
11-07-2024 184.929
10-07-2024 185.0001
09-07-2024 185.828
08-07-2024 184.9706
05-07-2024 185.0076
04-07-2024 184.815
03-07-2024 184.7071
02-07-2024 183.4832
01-07-2024 183.6135
28-06-2024 182.6339
27-06-2024 182.8685
26-06-2024 181.5404
25-06-2024 180.4281
24-06-2024 179.0386
21-06-2024 178.7703
20-06-2024 179.2494
19-06-2024 178.8114
18-06-2024 179.1201
14-06-2024 178.4341
13-06-2024 177.8721
12-06-2024 177.2985
11-06-2024 176.8625
10-06-2024 176.7843
07-06-2024 177.0306
06-06-2024 173.5065
05-06-2024 171.9923
04-06-2024 166.4378
03-06-2024 176.7471
31-05-2024 171.2014
30-05-2024 170.7106
29-05-2024 172.3458
28-05-2024 173.738
27-05-2024 174.0777
24-05-2024 183.2806
23-05-2024 183.3576
22-05-2024 180.4343
21-05-2024 179.7992
17-05-2024 179.3169
16-05-2024 178.8269
15-05-2024 177.1742
14-05-2024 177.3143
13-05-2024 176.4188
10-05-2024 176.0416
09-05-2024 175.0094
08-05-2024 177.7446
07-05-2024 177.7474
06-05-2024 178.8281
03-05-2024 179.1013
02-05-2024 180.4724
30-04-2024 180.1354
29-04-2024 180.4428
26-04-2024 178.681
25-04-2024 179.8779
24-04-2024 178.549
23-04-2024 178.2824
22-04-2024 178.0363
19-04-2024 176.5432
18-04-2024 175.3457
16-04-2024 176.5581
15-04-2024 177.5499
12-04-2024 179.5175
10-04-2024 181.384
09-04-2024 180.5058
08-04-2024 180.6974
05-04-2024 179.5014
04-04-2024 179.5074
03-04-2024 178.8727
02-04-2024 179.0411
01-04-2024 179.1145
31-03-2024 178.0395
28-03-2024 178.0486
27-03-2024 176.4332
26-03-2024 175.4963

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