UTI MF Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Franklin India Overnight Gr

Submit
NAV Date NAV (Rs)
23-01-2025 1312.2162
22-01-2025 1311.9826
21-01-2025 1311.7488
20-01-2025 1311.5182
19-01-2025 1311.2881
17-01-2025 1310.8253
16-01-2025 1310.595
15-01-2025 1310.3674
14-01-2025 1310.1419
13-01-2025 1309.9186
12-01-2025 1309.6798
10-01-2025 1309.1904
09-01-2025 1308.9533
08-01-2025 1308.714
07-01-2025 1308.4764
06-01-2025 1308.2389
05-01-2025 1308.002
03-01-2025 1307.5578
02-01-2025 1307.3378
01-01-2025 1307.1171
31-12-2024 1306.889
30-12-2024 1306.6452
29-12-2024 1306.4099
27-12-2024 1305.9334
26-12-2024 1305.6966
25-12-2024 1305.4675
24-12-2024 1305.2339
23-12-2024 1305.0039
22-12-2024 1304.7724
20-12-2024 1304.2962
19-12-2024 1304.0613
18-12-2024 1303.8309
17-12-2024 1303.6038
16-12-2024 1303.3709
15-12-2024 1303.1349
13-12-2024 1302.6702
12-12-2024 1302.4447
11-12-2024 1302.2145
10-12-2024 1301.9827
09-12-2024 1301.7517
08-12-2024 1301.5219
06-12-2024 1301.0546
05-12-2024 1300.8244
04-12-2024 1300.5921
03-12-2024 1300.3705
02-12-2024 1300.1544
01-12-2024 1299.9274
29-11-2024 1299.4654
28-11-2024 1299.2345
27-11-2024 1299.0025
26-11-2024 1298.7721
25-11-2024 1298.539
24-11-2024 1298.3046
22-11-2024 1297.8351
21-11-2024 1297.6071
20-11-2024 1297.3772
19-11-2024 1297.1551
18-11-2024 1296.9331
17-11-2024 1296.7142
15-11-2024 1296.2592
14-11-2024 1296.0316
13-11-2024 1295.8044
12-11-2024 1295.5837
11-11-2024 1295.3681
10-11-2024 1295.1476
08-11-2024 1294.6986
07-11-2024 1294.4742
06-11-2024 1294.2556
05-11-2024 1294.0404
04-11-2024 1293.8247
03-11-2024 1293.615
01-11-2024 1293.1761
31-10-2024 1292.9564
30-10-2024 1292.7376
29-10-2024 1292.5199
28-10-2024 1292.3029
27-10-2024 1292.0785
25-10-2024 1291.6225
24-10-2024 1291.3942
23-10-2024 1291.1646
22-10-2024 1290.9338
21-10-2024 1290.703
20-10-2024 1290.4811
18-10-2024 1290.0465
17-10-2024 1289.8312
16-10-2024 1289.6122
15-10-2024 1289.3955
14-10-2024 1289.18
13-10-2024 1288.9639
11-10-2024 1288.5284
10-10-2024 1288.3115
09-10-2024 1288.096
08-10-2024 1287.8805
07-10-2024 1287.6641
06-10-2024 1287.45
04-10-2024 1287.0157
03-10-2024 1286.802
02-10-2024 1286.5821
01-10-2024 1286.3614
30-09-2024 1286.142
29-09-2024 1285.9124
27-09-2024 1285.4658
26-09-2024 1285.2443
25-09-2024 1285.02
24-09-2024 1284.791
23-09-2024 1284.5635
22-09-2024 1284.3327
20-09-2024 1283.8729
19-09-2024 1283.6451
18-09-2024 1283.4171
17-09-2024 1283.1884
16-09-2024 1282.9619
15-09-2024 1282.7366
14-09-2024 1282.5117
13-09-2024 1282.2867
12-09-2024 1282.0637
11-09-2024 1281.8495
10-09-2024 1281.6307
09-09-2024 1281.4135
08-09-2024 1281.196
06-09-2024 1280.7539
05-09-2024 1280.5347
04-09-2024 1280.3196
03-09-2024 1280.1027
02-09-2024 1279.889
01-09-2024 1279.6726
30-08-2024 1279.2213
29-08-2024 1278.9956
28-08-2024 1278.7693
27-08-2024 1278.5495
26-08-2024 1278.3304
25-08-2024 1278.1155
23-08-2024 1277.6831
22-08-2024 1277.4669
21-08-2024 1277.2485
20-08-2024 1277.0293
19-08-2024 1276.8126
18-08-2024 1276.5986
16-08-2024 1276.1629
15-08-2024 1275.9452
14-08-2024 1275.7257
13-08-2024 1275.5051
12-08-2024 1275.2898
11-08-2024 1275.0753
09-08-2024 1274.648
08-08-2024 1274.4352
07-08-2024 1274.2095
06-08-2024 1274.0013
05-08-2024 1273.7922
04-08-2024 1273.5763
02-08-2024 1273.1536
01-08-2024 1272.942
31-07-2024 1272.7253
30-07-2024 1272.5072
29-07-2024 1272.2903
28-07-2024 1272.0747
26-07-2024 1271.6384
25-07-2024 1271.421
24-07-2024 1271.2009
23-07-2024 1270.9773
22-07-2024 1270.7502
21-07-2024 1270.5233
19-07-2024 1270.0876
18-07-2024 1269.8704
17-07-2024 1269.6518
16-07-2024 1269.4348
15-07-2024 1269.2183
14-07-2024 1269.0033
12-07-2024 1268.5732
11-07-2024 1268.358
10-07-2024 1268.1405
09-07-2024 1267.9225
08-07-2024 1267.705
07-07-2024 1267.4866
05-07-2024 1267.051
04-07-2024 1266.8341
03-07-2024 1266.6189
02-07-2024 1266.4038
01-07-2024 1266.1882
30-06-2024 1265.9674
28-06-2024 1265.512
27-06-2024 1265.2812
26-06-2024 1265.0537
25-06-2024 1264.8332
24-06-2024 1264.6119
23-06-2024 1264.3903
21-06-2024 1263.9357
20-06-2024 1263.7093
19-06-2024 1263.4891
18-06-2024 1263.2684
17-06-2024 1263.0438
16-06-2024 1262.8169
14-06-2024 1262.3633
13-06-2024 1262.1366
12-06-2024 1261.9192
11-06-2024 1261.7014
10-06-2024 1261.4845
09-06-2024 1261.2667
07-06-2024 1260.8324
06-06-2024 1260.6151
05-06-2024 1260.3989
04-06-2024 1260.182
03-06-2024 1259.9701
02-06-2024 1259.7568
31-05-2024 1259.3077
30-05-2024 1259.0831
29-05-2024 1258.8685
28-05-2024 1258.652
27-05-2024 1258.435
26-05-2024 1258.2147
24-05-2024 1257.7649
23-05-2024 1257.5395
22-05-2024 1257.3165
21-05-2024 1257.0951
20-05-2024 1256.865
19-05-2024 1256.6393
17-05-2024 1256.1879
16-05-2024 1255.9635
15-05-2024 1255.7525
14-05-2024 1255.5379
13-05-2024 1255.3187
12-05-2024 1255.0947
10-05-2024 1254.6424
09-05-2024 1254.4172
08-05-2024 1254.1918
07-05-2024 1253.9701
06-05-2024 1253.7524
05-05-2024 1253.5373
03-05-2024 1253.1104
02-05-2024 1252.8987
01-05-2024 1252.6825
30-04-2024 1252.46
29-04-2024 1252.2372
28-04-2024 1252.0122
26-04-2024 1251.5613
25-04-2024 1251.3374
24-04-2024 1251.1123
23-04-2024 1250.8877
22-04-2024 1250.6644
21-04-2024 1250.443
19-04-2024 1250.0121
18-04-2024 1249.7982
17-04-2024 1249.585
16-04-2024 1249.3738
15-04-2024 1249.1636
14-04-2024 1248.9479
12-04-2024 1248.5078
11-04-2024 1248.2887
10-04-2024 1248.0691
09-04-2024 1247.8496
08-04-2024 1247.6327
07-04-2024 1247.4161
05-04-2024 1246.9822
04-04-2024 1246.7655
03-04-2024 1246.5457
02-04-2024 1246.3287
01-04-2024 1246.1134
31-03-2024 1245.8768
29-03-2024 1245.4039
28-03-2024 1245.1673
27-03-2024 1244.9214
26-03-2024 1244.7001
25-03-2024 1244.4782
24-03-2024 1244.2523
22-03-2024 1243.8006
21-03-2024 1243.5759
20-03-2024 1243.3516
19-03-2024 1243.1341
18-03-2024 1242.9244
17-03-2024 1242.708
15-03-2024 1242.2633
14-03-2024 1242.0416
13-03-2024 1241.8329
12-03-2024 1241.6211
11-03-2024 1241.4066
10-03-2024 1241.1859
08-03-2024 1240.7434
07-03-2024 1240.5221
06-03-2024 1240.3002
05-03-2024 1240.0876
04-03-2024 1239.8779
03-03-2024 1239.6715
01-03-2024 1239.2398
29-02-2024 1239.0233
28-02-2024 1238.8011
27-02-2024 1238.5864
26-02-2024 1238.3719
25-02-2024 1238.1484
23-02-2024 1237.7057

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