NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 01-07-2026 | 11.0207 | +0.0403 (+0.37%) |
| 30-06-2026 | 10.9804 | -0.0037 (-0.03%) |
| 29-06-2026 | 10.9841 | -0.0340 (-0.31%) |
| 25-06-2026 | 11.0181 | -0.0403 (-0.36%) |
| 24-06-2026 | 11.0584 | +0.0385 (+0.35%) |
| 23-06-2026 | 11.0199 | -0.1050 (-0.94%) |
| 22-06-2026 | 11.1249 | +0.0513 (+0.46%) |
| 19-06-2026 | 11.0736 | -0.0566 (-0.51%) |
| 18-06-2026 | 11.1302 | +0.0162 (+0.15%) |
| 17-06-2026 | 11.1140 | +0.0564 (+0.51%) |
| 16-06-2026 | 11.0576 | +0.0245 (+0.22%) |
| 15-06-2026 | 11.0331 | +0.1326 (+1.22%) |
| 12-06-2026 | 10.9005 | +0.2077 (+1.94%) |
| 11-06-2026 | 10.6928 | -0.0559 (-0.52%) |
| 10-06-2026 | 10.7487 | -0.1055 (-0.97%) |
| 09-06-2026 | 10.8542 | +0.0927 (+0.86%) |
| 08-06-2026 | 10.7615 | -0.1526 (-1.40%) |
| 05-06-2026 | 10.9141 | -0.0208 (-0.19%) |
| 04-06-2026 | 10.9349 | +0.0238 (+0.22%) |
| 03-06-2026 | 10.9111 | -0.0236 (-0.22%) |
| 02-06-2026 | 10.9347 | +0.0586 (+0.54%) |
| 01-06-2026 | 10.8761 | -0.0800 (-0.73%) |
| 29-05-2026 | 10.9561 | -0.1030 (-0.93%) |
| 27-05-2026 | 11.0591 | +0.0135 (+0.12%) |
| 26-05-2026 | 11.0456 | -0.0393 (-0.35%) |
| 25-05-2026 | 11.0849 | +0.1076 (+0.98%) |
| 22-05-2026 | 10.9773 | +0.0176 (+0.16%) |
| 21-05-2026 | 10.9597 | +0.0141 (+0.13%) |
| 20-05-2026 | 10.9456 | +0.0189 (+0.17%) |
| 19-05-2026 | 10.9267 | +0.0225 (+0.21%) |
| 18-05-2026 | 10.9042 | -0.0399 (-0.36%) |
| 15-05-2026 | 10.9441 | -0.0834 (-0.76%) |
| 14-05-2026 | 11.0275 | +0.0722 (+0.66%) |
| 13-05-2026 | 10.9553 | +0.1177 (+1.09%) |
| 12-05-2026 | 10.8376 | -0.0941 (-0.86%) |
| 11-05-2026 | 10.9317 | -0.1280 (-1.16%) |
| 08-05-2026 | 11.0597 | -0.0636 (-0.57%) |
| 07-05-2026 | 11.1233 | +0.0331 (+0.30%) |
| 06-05-2026 | 11.0902 | +0.1211 (+1.10%) |
| 05-05-2026 | 10.9691 | -0.0158 (-0.14%) |
| 04-05-2026 | 10.9849 | +0.0464 (+0.42%) |
| 30-04-2026 | 10.9385 | -0.0500 (-0.46%) |
| 29-04-2026 | 10.9885 | -0.0032 (-0.03%) |
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 ₹10.96150 as on 24-07-2026. 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.