Axis MF Quant Fund 728x90

Historical Mutual Fund NAV of Franklin India Multi Asset Solution FOF Gr

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NAV Date NAV (Rs)
18-10-2024 19.1802
17-10-2024 19.1322
16-10-2024 19.2106
15-10-2024 19.222
14-10-2024 19.2191
11-10-2024 19.1566
10-10-2024 19.1361
09-10-2024 19.1424
08-10-2024 19.1008
07-10-2024 19.0145
04-10-2024 19.1034
03-10-2024 19.1377
01-10-2024 19.3133
30-09-2024 19.3067
27-09-2024 19.3926
26-09-2024 19.4285
25-09-2024 19.3677
24-09-2024 19.3393
23-09-2024 19.33
20-09-2024 19.2701
19-09-2024 19.1426
17-09-2024 19.1138
16-09-2024 19.1189
13-09-2024 19.0796
12-09-2024 19.0289
11-09-2024 18.9199
10-09-2024 18.9244
09-09-2024 18.864
06-09-2024 18.8538
05-09-2024 18.9145
04-09-2024 18.903
03-09-2024 18.9428
02-09-2024 18.9236
30-08-2024 18.9248
29-08-2024 18.8836
28-08-2024 18.8748
27-08-2024 18.8482
26-08-2024 18.8371
23-08-2024 18.7508
22-08-2024 18.7562
21-08-2024 18.707
20-08-2024 18.7068
19-08-2024 18.6305
16-08-2024 18.6271
14-08-2024 18.4717
13-08-2024 18.4551
12-08-2024 18.5111
09-08-2024 18.499
08-08-2024 18.4162
07-08-2024 18.4756
06-08-2024 18.4085
05-08-2024 18.4382
02-08-2024 18.6384
01-08-2024 18.639
31-07-2024 18.6108
30-07-2024 18.5714
29-07-2024 18.6008
26-07-2024 18.6585
25-07-2024 18.5339
24-07-2024 18.5471
23-07-2024 18.5835
22-07-2024 18.7228
19-07-2024 18.7183
18-07-2024 18.8212
16-07-2024 18.7461
15-07-2024 18.7085
12-07-2024 18.6774
11-07-2024 18.6183
10-07-2024 18.614
09-07-2024 18.627
08-07-2024 18.6102
05-07-2024 18.5967
04-07-2024 18.5894
03-07-2024 18.5547
02-07-2024 18.5075
01-07-2024 18.4973
28-06-2024 18.4602
27-06-2024 18.4402
26-06-2024 18.4102
25-06-2024 18.4223
24-06-2024 18.369
21-06-2024 18.3985
20-06-2024 18.378
19-06-2024 18.3404
18-06-2024 18.2999
14-06-2024 18.2744
13-06-2024 18.244
12-06-2024 18.2018
11-06-2024 18.1789
10-06-2024 18.1605
07-06-2024 18.2236
06-06-2024 18.1311
05-06-2024 18.0306
04-06-2024 17.7972
03-06-2024 18.0272
31-05-2024 17.9561
30-05-2024 17.9032
29-05-2024 17.9728
28-05-2024 18.0146
27-05-2024 18.0203
24-05-2024 17.9922
22-05-2024 18.0685
21-05-2024 18.0498
17-05-2024 18.009
16-05-2024 17.979
15-05-2024 17.91
14-05-2024 17.8603
13-05-2024 17.8272
10-05-2024 17.8852
09-05-2024 17.737
08-05-2024 17.7989
07-05-2024 17.8149
06-05-2024 17.882
03-05-2024 17.8425
02-05-2024 17.9196
30-04-2024 17.9137
29-04-2024 17.9359
26-04-2024 17.8765
25-04-2024 17.899
24-04-2024 17.8615
23-04-2024 17.7844
22-04-2024 17.9019
19-04-2024 17.8581
18-04-2024 17.8049
16-04-2024 17.8526
15-04-2024 17.8477
12-04-2024 18.0179
10-04-2024 18.0159
08-04-2024 17.9287
05-04-2024 17.7598
04-04-2024 17.7518
03-04-2024 17.6894
02-04-2024 17.6963
31-03-2024 17.5125
28-03-2024 17.5119
27-03-2024 17.4251
26-03-2024 17.3712
22-03-2024 17.3427
21-03-2024 17.373
20-03-2024 17.235
19-03-2024 17.2097
18-03-2024 17.2618
15-03-2024 17.2549
14-03-2024 17.3101
13-03-2024 17.2223
12-03-2024 17.3761
11-03-2024 17.3887
07-03-2024 17.38
06-03-2024 17.331
05-03-2024 17.3027
04-03-2024 17.2578
01-03-2024 17.1699
29-02-2024 17.0863
28-02-2024 17.0485
27-02-2024 17.1268
26-02-2024 17.1001
23-02-2024 17.0929
22-02-2024 17.1178
21-02-2024 17.0694
20-02-2024 17.0823
16-02-2024 17.0184
15-02-2024 16.9693
14-02-2024 16.9425
13-02-2024 16.9787
12-02-2024 16.9576
09-02-2024 17.0129
08-02-2024 17.0067
07-02-2024 17.0583
06-02-2024 17.0375
05-02-2024 16.9962
02-02-2024 17.0619
01-02-2024 17.037
31-01-2024 16.9801
30-01-2024 16.8954
29-01-2024 16.912
25-01-2024 16.7777
24-01-2024 16.8155
23-01-2024 16.7526
19-01-2024 16.8647
18-01-2024 16.789
17-01-2024 16.8194
16-01-2024 16.9702
15-01-2024 17.017
12-01-2024 16.9602
11-01-2024 16.8857
10-01-2024 16.8722
09-01-2024 16.8468
08-01-2024 16.8199
05-01-2024 16.8997
04-01-2024 16.8825
03-01-2024 16.8575
02-01-2024 16.9323
01-01-2024 16.9409
29-12-2023 16.9338
28-12-2023 16.9387
27-12-2023 16.888
26-12-2023 16.7995
22-12-2023 16.7513
21-12-2023 16.6988
20-12-2023 16.6556
19-12-2023 16.7556
18-12-2023 16.7421
15-12-2023 16.763
14-12-2023 16.6926
13-12-2023 16.5126
12-12-2023 16.4928
11-12-2023 16.5375
08-12-2023 16.6009
07-12-2023 16.5839
06-12-2023 16.5755
05-12-2023 16.5751
04-12-2023 16.6196
01-12-2023 16.4513
30-11-2023 16.4074
29-11-2023 16.3714
28-11-2023 16.2329
24-11-2023 16.1951
23-11-2023 16.1915
22-11-2023 16.2072
21-11-2023 16.191
20-11-2023 16.1498

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