NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 10.9584 | -0.1857 (-1.67%) |
| 23-09-2026 | 11.1441 | +0.0259 (+0.23%) |
| 22-09-2026 | 11.1182 | -0.0266 (-0.24%) |
| 21-09-2026 | 11.1448 | +0.0014 (+0.01%) |
| 18-09-2026 | 11.1434 | +0.1163 (+1.05%) |
| 17-09-2026 | 11.0271 | +0.0325 (+0.30%) |
| 16-09-2026 | 10.9946 | +0.0450 (+0.41%) |
| 15-09-2026 | 10.9496 | -0.1712 (-1.54%) |
| 11-09-2026 | 11.1208 | -0.0340 (-0.30%) |
| 10-09-2026 | 11.1548 | -0.0047 (-0.04%) |
| 09-09-2026 | 11.1595 | -0.0513 (-0.46%) |
| 08-09-2026 | 11.2108 | +0.0082 (+0.07%) |
| 07-09-2026 | 11.2026 | -0.0377 (-0.34%) |
| 04-09-2026 | 11.2403 | +0.0277 (+0.25%) |
| 03-09-2026 | 11.2126 | +0.0362 (+0.32%) |
| 02-09-2026 | 11.1764 | -0.0619 (-0.55%) |
| 01-09-2026 | 11.2383 | -0.0653 (-0.58%) |
| 31-08-2026 | 11.3036 | -0.0939 (-0.82%) |
| 28-08-2026 | 11.3975 | +0.0122 (+0.11%) |
| 27-08-2026 | 11.3853 | -0.0658 (-0.57%) |
| 26-08-2026 | 11.4511 | -0.0184 (-0.16%) |
| 25-08-2026 | 11.4695 | +0.0163 (+0.14%) |
| 24-08-2026 | 11.4532 | +0.0063 (+0.06%) |
| 21-08-2026 | 11.4469 | +0.0363 (+0.32%) |
| 20-08-2026 | 11.4106 | +0.0748 (+0.66%) |
| 19-08-2026 | 11.3358 | -0.0379 (-0.33%) |
| 18-08-2026 | 11.3737 | -0.0282 (-0.25%) |
| 17-08-2026 | 11.4019 | +0.0101 (+0.09%) |
| 14-08-2026 | 11.3918 | -0.0189 (-0.17%) |
| 13-08-2026 | 11.4107 | -0.0317 (-0.28%) |
| 12-08-2026 | 11.4424 | +0.0267 (+0.23%) |
| 11-08-2026 | 11.4157 | -0.0128 (-0.11%) |
| 10-08-2026 | 11.4285 | +0.0255 (+0.22%) |
| 07-08-2026 | 11.4030 | +0.0274 (+0.24%) |
| 06-08-2026 | 11.3756 | +0.0719 (+0.64%) |
| 05-08-2026 | 11.3037 | +0.0471 (+0.42%) |
| 04-08-2026 | 11.2566 | -0.0232 (-0.21%) |
| 03-08-2026 | 11.2798 | +0.1238 (+1.11%) |
| 31-07-2026 | 11.1560 | +0.0117 (+0.10%) |
| 30-07-2026 | 11.1443 | +0.0167 (+0.15%) |
| 29-07-2026 | 11.1276 | +0.0891 (+0.81%) |
| 28-07-2026 | 11.0385 | -0.0114 (-0.10%) |
| 27-07-2026 | 11.0499 | +0.0884 (+0.81%) |
| 24-07-2026 | 10.9615 | -0.0366 (-0.33%) |
| 23-07-2026 | 10.9981 | -0.0566 (-0.51%) |
| 22-07-2026 | 11.0547 | -0.0501 (-0.45%) |
| 21-07-2026 | 11.1048 | +0.0221 (+0.20%) |
| 20-07-2026 | 11.0827 | +0.0073 (+0.07%) |
| 17-07-2026 | 11.0754 | +0.0299 (+0.27%) |
| 16-07-2026 | 11.0455 | -0.0054 (-0.05%) |
| 15-07-2026 | 11.0509 | +0.0290 (+0.26%) |
| 14-07-2026 | 11.0219 | -0.0669 (-0.60%) |
| 13-07-2026 | 11.0888 | -0.0189 (-0.17%) |
| 10-07-2026 | 11.1077 | +0.0677 (+0.61%) |
| 09-07-2026 | 11.0400 | +0.0706 (+0.64%) |
| 08-07-2026 | 10.9694 | -0.1731 (-1.55%) |
| 07-07-2026 | 11.1425 | -0.0558 (-0.50%) |
| 06-07-2026 | 11.1983 | +0.0418 (+0.37%) |
| 03-07-2026 | 11.1565 | +0.0371 (+0.33%) |
| 02-07-2026 | 11.1194 | +0.0987 (+0.90%) |
Franklin India Multi Asset Allocation Fund- Direct-Growth is a mutual fund scheme offered by Franklin Templeton Mutual Fund. It is classified under the Hybrid Scheme - Multi Asset Allocation category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹10.95840 as on 24-09-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.