Nippon Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Franklin India Opportunities Gr

Submit
NAV Date NAV (Rs)
24-12-2024 250.0004
23-12-2024 250.4042
20-12-2024 249.6741
19-12-2024 254.2747
18-12-2024 255.4423
17-12-2024 256.2143
16-12-2024 257.1849
13-12-2024 256.8547
12-12-2024 256.2877
11-12-2024 258.0461
10-12-2024 257.5489
09-12-2024 256.5489
06-12-2024 256.3412
05-12-2024 255.38
04-12-2024 253.5545
03-12-2024 253.1031
02-12-2024 252.5816
29-11-2024 250.8203
28-11-2024 248.5071
27-11-2024 249.6994
26-11-2024 246.9765
25-11-2024 246.0773
22-11-2024 241.8788
21-11-2024 238.572
19-11-2024 240.3949
18-11-2024 239.4921
14-11-2024 240.2061
13-11-2024 238.7162
12-11-2024 243.6168
11-11-2024 246.976
08-11-2024 248.133
07-11-2024 250.1693
06-11-2024 251.3689
05-11-2024 246.5159
04-11-2024 246.1114
31-10-2024 247.076
30-10-2024 245.452
29-10-2024 245.2015
28-10-2024 244.0969
25-10-2024 242.0001
24-10-2024 244.8822
23-10-2024 245.1659
22-10-2024 245.0388
21-10-2024 251.143
18-10-2024 252.8513
17-10-2024 252.7917
16-10-2024 256.0917
15-10-2024 256.4658
14-10-2024 255.201
11-10-2024 254.7206
10-10-2024 252.728
09-10-2024 253.1735
08-10-2024 251.2282
07-10-2024 247.2473
04-10-2024 251.5032
03-10-2024 253.7793
01-10-2024 258.5461
30-09-2024 257.954
27-09-2024 259.2002
26-09-2024 258.9065
25-09-2024 259.1923
24-09-2024 260.0435
23-09-2024 261.1303
20-09-2024 259.1067
19-09-2024 256.2145
18-09-2024 258.0321
17-09-2024 258.8084
16-09-2024 257.9949
13-09-2024 257.8139
12-09-2024 258.3953
11-09-2024 255.0039
10-09-2024 256.1257
09-09-2024 253.4135
06-09-2024 253.968
05-09-2024 256.1383
04-09-2024 255.9525
03-09-2024 255.1883
02-09-2024 254.9486
30-08-2024 256.2454
29-08-2024 253.6218
28-08-2024 254.373
27-08-2024 254.0051
26-08-2024 254.1061
23-08-2024 253.1981
22-08-2024 253.5109
21-08-2024 253.1858
20-08-2024 251.4223
19-08-2024 250.3942
16-08-2024 249.3675
14-08-2024 243.6154
13-08-2024 244.6844
12-08-2024 246.8927
09-08-2024 246.6066
08-08-2024 244.5175
07-08-2024 245.5463
06-08-2024 240.4067
05-08-2024 241.8608
02-08-2024 249.7964
01-08-2024 251.4062
31-07-2024 251.979
30-07-2024 251.1655
29-07-2024 250.229
26-07-2024 249.8232
25-07-2024 245.887
24-07-2024 246.164
23-07-2024 244.7577
22-07-2024 245.0297
19-07-2024 242.8623
18-07-2024 248.006
16-07-2024 248.4275
15-07-2024 249.3285
12-07-2024 248.1813
11-07-2024 247.6938
10-07-2024 247.061
09-07-2024 248.277
08-07-2024 247.2331
05-07-2024 246.6048
04-07-2024 246.3266
03-07-2024 245.7945
02-07-2024 245.0851
01-07-2024 245.7092
28-06-2024 243.281
27-06-2024 243.3438
26-06-2024 244.3278
25-06-2024 242.8849
24-06-2024 242.3126
21-06-2024 241.3869
20-06-2024 240.8531
19-06-2024 238.9404
18-06-2024 239.3536
14-06-2024 237.9238
13-06-2024 236.4035
12-06-2024 234.2037
11-06-2024 232.1617
10-06-2024 230.9766
07-06-2024 229.9293
06-06-2024 226.2529
05-06-2024 222.0723
04-06-2024 216.2423
03-06-2024 230.8419
31-05-2024 226.5488
30-05-2024 224.402
29-05-2024 226.5378
28-05-2024 226.8908
27-05-2024 229.2259
24-05-2024 230.1897
23-05-2024 230.0108
22-05-2024 229.4623
21-05-2024 229.249
17-05-2024 227.4428
16-05-2024 224.0943
15-05-2024 220.5389
14-05-2024 216.9456
13-05-2024 215.0709
10-05-2024 214.1488
09-05-2024 212.8742
08-05-2024 215.7699
07-05-2024 213.5199
06-05-2024 216.5295
03-05-2024 217.6949
02-05-2024 218.8008
30-04-2024 217.3448
29-04-2024 217.0608
26-04-2024 216.206
25-04-2024 214.0185
24-04-2024 212.1796
23-04-2024 211.1483
22-04-2024 209.5797
19-04-2024 207.0479
18-04-2024 206.9681
16-04-2024 206.4396
15-04-2024 205.4626
12-04-2024 207.3399
10-04-2024 208.1316
09-04-2024 207.0732
08-04-2024 206.8428
05-04-2024 205.0569
04-04-2024 203.8756
03-04-2024 203.1324
02-04-2024 202.1478
01-04-2024 200.6521
31-03-2024 197.3165
28-03-2024 197.3408
27-03-2024 195.9268
26-03-2024 195.678
22-03-2024 195.1893
21-03-2024 193.5485
20-03-2024 190.1663
19-03-2024 189.4419
18-03-2024 190.8762
15-03-2024 190.591
14-03-2024 191.0912
13-03-2024 187.8219
12-03-2024 195.1173
11-03-2024 196.7717
07-03-2024 199.3704
06-03-2024 198.3598
05-03-2024 199.6139
04-03-2024 200.5756
01-03-2024 199.9582
29-02-2024 197.9157
28-02-2024 197.254
27-02-2024 199.2563
26-02-2024 199.0001
23-02-2024 199.4784
22-02-2024 198.9407
21-02-2024 197.205
20-02-2024 198.9611
19-02-2024 198.6915
16-02-2024 197.0848
15-02-2024 195.0149
14-02-2024 193.0667
13-02-2024 191.4159
12-02-2024 191.0048
09-02-2024 193.2621
08-02-2024 194.9398
07-02-2024 194.7261
06-02-2024 194.4003
05-02-2024 193.2723
02-02-2024 193.3659
01-02-2024 192.3146
31-01-2024 193.108
30-01-2024 189.9076
29-01-2024 190.8415
25-01-2024 188.1721
24-01-2024 187.6778

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