NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 28-04-2026 | 10.9917 | -0.0622 (-0.56%) |
| 27-04-2026 | 11.0539 | +0.0498 (+0.45%) |
| 24-04-2026 | 11.0041 | -0.0561 (-0.51%) |
| 23-04-2026 | 11.0602 | -0.0627 (-0.56%) |
| 22-04-2026 | 11.1229 | -0.0324 (-0.29%) |
| 21-04-2026 | 11.1553 | +0.0670 (+0.60%) |
| 20-04-2026 | 11.0883 | +0.0097 (+0.09%) |
| 17-04-2026 | 11.0786 | +0.0359 (+0.33%) |
| 16-04-2026 | 11.0427 | +0.0441 (+0.40%) |
| 15-04-2026 | 10.9986 | +0.1713 (+1.58%) |
| 13-04-2026 | 10.8273 | -0.0465 (-0.43%) |
| 10-04-2026 | 10.8738 | +0.1000 (+0.93%) |
| 09-04-2026 | 10.7738 | -0.0775 (-0.71%) |
| 08-04-2026 | 10.8513 | +0.3163 (+3.00%) |
| 07-04-2026 | 10.5350 | +0.0188 (+0.18%) |
| 06-04-2026 | 10.5162 | +0.1145 (+1.10%) |
| 02-04-2026 | 10.4017 | -0.0372 (-0.36%) |
| 01-04-2026 | 10.4389 | +0.1484 (+1.44%) |
| 31-03-2026 | 10.2905 | +0.0003 (+0.00%) |
| 30-03-2026 | 10.2902 | -0.0985 (-0.95%) |
| 27-03-2026 | 10.3887 | -0.1625 (-1.54%) |
| 25-03-2026 | 10.5512 | +0.1934 (+1.87%) |
| 24-03-2026 | 10.3578 | +0.2124 (+2.09%) |
| 23-03-2026 | 10.1454 | -0.3594 (-3.42%) |
| 20-03-2026 | 10.5048 | +0.0307 (+0.29%) |
| 19-03-2026 | 10.4741 | -0.3205 (-2.97%) |
| 18-03-2026 | 10.7946 | +0.0704 (+0.66%) |
| 17-03-2026 | 10.7242 | +0.0956 (+0.90%) |
| 16-03-2026 | 10.6286 | +0.0039 (+0.04%) |
| 13-03-2026 | 10.6247 | -0.1870 (-1.73%) |
| 12-03-2026 | 10.8117 | -0.0667 (-0.61%) |
| 11-03-2026 | 10.8784 | -0.0973 (-0.89%) |
| 10-03-2026 | 10.9757 | +0.1096 (+1.01%) |
| 09-03-2026 | 10.8661 | -0.1514 (-1.37%) |
| 06-03-2026 | 11.0175 | -0.0980 (-0.88%) |
| 05-03-2026 | 11.1155 | +0.0584 (+0.53%) |
| 04-03-2026 | 11.0571 | -0.2157 (-1.91%) |
| 02-03-2026 | 11.2728 | +0.0008 (+0.01%) |
| 27-02-2026 | 11.2720 | -0.0532 (-0.47%) |
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 ₹10.95610 as on 29-05-2026. 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.