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
143
Coverage
2025–2026
Latest Value
11.06
as of Mar 4, 2026
Time Series (143 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Mar 4, 2026 | 11.06 | - |
| Mar 2, 2026 | 11.27 | - |
| Feb 27, 2026 | 11.27 | - |
| Feb 26, 2026 | 11.33 | - |
| Feb 25, 2026 | 11.35 | - |
| Feb 24, 2026 | 11.32 | - |
| Feb 23, 2026 | 11.37 | - |
| Feb 20, 2026 | 11.29 | - |
| Feb 19, 2026 | 11.23 | - |
| Feb 18, 2026 | 11.31 | - |
| Feb 17, 2026 | 11.27 | - |
| Feb 16, 2026 | 11.31 | - |
| Feb 13, 2026 | 11.26 | - |
| Feb 12, 2026 | 11.41 | - |
| Feb 11, 2026 | 11.44 | - |
Showing most recent 15 of 143 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