Franklin India Multi Asset Allocation Fund- Direct-Growth Net Asset Value
inf090i01yh0-navFinancial Markets
Fund value per share
Subject
Franklin India Multi Asset Allocation Fund- Direct-Growth
Metric
Net Asset Value
Data Points
188
Coverage
2025–2026
Latest Value
10.98
as of May 22, 2026
Time Series (188 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 10.98 | - |
| May 21, 2026 | 10.96 | - |
| May 20, 2026 | 10.95 | - |
| May 19, 2026 | 10.93 | - |
| May 18, 2026 | 10.90 | - |
| May 15, 2026 | 10.94 | - |
| May 14, 2026 | 11.03 | - |
| May 13, 2026 | 10.96 | - |
| May 12, 2026 | 10.84 | - |
| May 11, 2026 | 10.93 | - |
| May 8, 2026 | 11.06 | - |
| May 7, 2026 | 11.12 | - |
| May 6, 2026 | 11.09 | - |
| May 5, 2026 | 10.97 | - |
| May 4, 2026 | 10.98 | - |
Showing most recent 15 of 188 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf090i01yh0-nav
# With date filters
GET /api/v1/timeseries/canonical/inf090i01yh0-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf090i01yh0-nav?as_of=2024-01-01