Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Dividend NAV History

Basic Info:

NAV Value:

47.13050 ⇡ 0.28% As on 17-09-2026 (Thu)

47.00050 ⇡ 0.28% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

MF AMC:

Franklin Templeton Asset Management (India) Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2026 (Thu)

47.13050

NAV Diff is +0.13 from Previous Day

0.28% Up

16-09-2026 (Wed)

47.00050

NAV Diff is +0.1105 from Previous Day

0.24% Up

15-09-2026 (Tue)

46.89000

NAV Diff is -0.5469 from Previous Day

-1.17% Down

11-09-2026 (Fri)

47.43690

NAV Diff is -0.0816 from Previous Day

-0.17% Down

10-09-2026 (Thu)

47.51850

NAV Diff is -0.017 from Previous Day

-0.04% Down

09-09-2026 (Wed)

47.53550

NAV Diff is -0.1788 from Previous Day

-0.38% Down

08-09-2026 (Tue)

47.71430

NAV Diff is -0.0362 from Previous Day

-0.08% Down

07-09-2026 (Mon)

47.75050

NAV Diff is -0.1104 from Previous Day

-0.23% Down

04-09-2026 (Fri)

47.86090

NAV Diff is -0.0141 from Previous Day

-0.03% Down

03-09-2026 (Thu)

47.87500

NAV Diff is +0.0539 from Previous Day

0.11% Up

02-09-2026 (Wed)

47.82110

NAV Diff is -0.1268 from Previous Day

-0.27% Down

01-09-2026 (Tue)

47.94790

NAV Diff is -0.1237 from Previous Day

-0.26% Down

31-08-2026 (Mon)

48.07160

NAV Diff is -0.0442 from Previous Day

-0.09% Down

28-08-2026 (Fri)

48.11580

NAV Diff is +0.0099 from Previous Day

0.02% Up

27-08-2026 (Thu)

48.10590

NAV Diff is -0.1397 from Previous Day

-0.29% Down

25-08-2026 (Tue)

48.24560

NAV Diff is +0.1096 from Previous Day

0.23% Up

24-08-2026 (Mon)

48.13600

NAV Diff is -0.0466 from Previous Day

-0.1% Down

21-08-2026 (Fri)

48.18260

NAV Diff is -0.0345 from Previous Day

-0.07% Down

20-08-2026 (Thu)

48.21710

NAV Diff is +0.1412 from Previous Day

0.29% Up

19-08-2026 (Wed)

48.07590

NAV Diff is -0.0953 from Previous Day

-0.2% Down

18-08-2026 (Tue)

48.17120

NAV Diff is -0.098 from Previous Day

-0.2% Down

17-08-2026 (Mon)

48.26920

NAV Diff is -0.0516 from Previous Day

-0.11% Down

14-08-2026 (Fri)

48.32080

NAV Diff is -0.019 from Previous Day

-0.04% Down

13-08-2026 (Thu)

48.33980

NAV Diff is -0.0298 from Previous Day

-0.06% Down

12-08-2026 (Wed)

48.36960

NAV Diff is -0.0117 from Previous Day

-0.02% Down

11-08-2026 (Tue)

48.38130

NAV Diff is -0.0951 from Previous Day

-0.2% Down

10-08-2026 (Mon)

48.47640

NAV Diff is +0.0653 from Previous Day

0.13% Up

07-08-2026 (Fri)

48.41110

NAV Diff is -0.0334 from Previous Day

-0.07% Down

06-08-2026 (Thu)

48.44450

NAV Diff is +0.0727 from Previous Day

0.15% Up

05-08-2026 (Wed)

48.37180

No Difference

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