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

Basic Info:

NAV Value:

187.54410 ⇡ 0.28% As on 17-09-2026 (Thu)

187.02700 ⇡ 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)

187.54410

NAV Diff is +0.5171 from Previous Day

0.28% Up

16-09-2026 (Wed)

187.02700

NAV Diff is +0.4398 from Previous Day

0.24% Up

15-09-2026 (Tue)

186.58720

NAV Diff is -2.1762 from Previous Day

-1.17% Down

11-09-2026 (Fri)

188.76340

NAV Diff is -0.3249 from Previous Day

-0.17% Down

10-09-2026 (Thu)

189.08830

NAV Diff is -0.0676 from Previous Day

-0.04% Down

09-09-2026 (Wed)

189.15590

NAV Diff is -0.7115 from Previous Day

-0.38% Down

08-09-2026 (Tue)

189.86740

NAV Diff is -0.1439 from Previous Day

-0.08% Down

07-09-2026 (Mon)

190.01130

NAV Diff is -0.4393 from Previous Day

-0.23% Down

04-09-2026 (Fri)

190.45060

NAV Diff is -0.0562 from Previous Day

-0.03% Down

03-09-2026 (Thu)

190.50680

NAV Diff is +0.2147 from Previous Day

0.11% Up

02-09-2026 (Wed)

190.29210

NAV Diff is -0.5046 from Previous Day

-0.27% Down

01-09-2026 (Tue)

190.79670

NAV Diff is -0.4923 from Previous Day

-0.26% Down

31-08-2026 (Mon)

191.28900

NAV Diff is -0.176 from Previous Day

-0.09% Down

28-08-2026 (Fri)

191.46500

NAV Diff is +0.0393 from Previous Day

0.02% Up

27-08-2026 (Thu)

191.42570

NAV Diff is -0.5557 from Previous Day

-0.29% Down

25-08-2026 (Tue)

191.98140

NAV Diff is +0.4362 from Previous Day

0.23% Up

24-08-2026 (Mon)

191.54520

NAV Diff is -0.1855 from Previous Day

-0.1% Down

21-08-2026 (Fri)

191.73070

NAV Diff is -0.1372 from Previous Day

-0.07% Down

20-08-2026 (Thu)

191.86790

NAV Diff is +0.5616 from Previous Day

0.29% Up

19-08-2026 (Wed)

191.30630

NAV Diff is -0.3791 from Previous Day

-0.2% Down

18-08-2026 (Tue)

191.68540

NAV Diff is -0.39 from Previous Day

-0.2% Down

17-08-2026 (Mon)

192.07540

NAV Diff is -0.2053 from Previous Day

-0.11% Down

14-08-2026 (Fri)

192.28070

NAV Diff is -0.0754 from Previous Day

-0.04% Down

13-08-2026 (Thu)

192.35610

NAV Diff is -0.1186 from Previous Day

-0.06% Down

12-08-2026 (Wed)

192.47470

NAV Diff is -0.0468 from Previous Day

-0.02% Down

11-08-2026 (Tue)

192.52150

NAV Diff is -0.3784 from Previous Day

-0.2% Down

10-08-2026 (Mon)

192.89990

NAV Diff is +0.2601 from Previous Day

0.13% Up

07-08-2026 (Fri)

192.63980

NAV Diff is -0.1331 from Previous Day

-0.07% Down

06-08-2026 (Thu)

192.77290

NAV Diff is +0.2893 from Previous Day

0.15% Up

05-08-2026 (Wed)

192.48360

No Difference

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