Franklin India Dynamic Asset Allocation Fund of Funds-Dividend NAV History

Basic Info:

NAV Value:

40.18690 ⇡ 1.31% As on 12-06-2026 (Fri)

39.65930 ⇡ 1.31% As on 11-06-2026 (Thu)

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

12-06-2026 (Fri)

40.18690

NAV Diff is +0.5276 from Previous Day

1.31% Up

11-06-2026 (Thu)

39.65930

NAV Diff is -0.108 from Previous Day

-0.27% Down

10-06-2026 (Wed)

39.76730

NAV Diff is -0.0794 from Previous Day

-0.2% Down

09-06-2026 (Tue)

39.84670

NAV Diff is +0.2076 from Previous Day

0.52% Up

08-06-2026 (Mon)

39.63910

NAV Diff is -0.249 from Previous Day

-0.63% Down

05-06-2026 (Fri)

39.88810

NAV Diff is +0.0012 from Previous Day

0% Down

04-06-2026 (Thu)

39.88690

NAV Diff is +0.0237 from Previous Day

0.06% Up

03-06-2026 (Wed)

39.86320

NAV Diff is -0.0328 from Previous Day

-0.08% Down

02-06-2026 (Tue)

39.89600

NAV Diff is +0.0536 from Previous Day

0.13% Up

01-06-2026 (Mon)

39.84240

NAV Diff is -0.1822 from Previous Day

-0.46% Down

29-05-2026 (Fri)

40.02460

NAV Diff is -0.2608 from Previous Day

-0.65% Down

27-05-2026 (Wed)

40.28540

NAV Diff is +0.0723 from Previous Day

0.18% Up

26-05-2026 (Tue)

40.21310

NAV Diff is -0.0672 from Previous Day

-0.17% Down

25-05-2026 (Mon)

40.28030

NAV Diff is +0.3141 from Previous Day

0.78% Up

22-05-2026 (Fri)

39.96620

NAV Diff is +0.0881 from Previous Day

0.22% Up

21-05-2026 (Thu)

39.87810

NAV Diff is +0.0207 from Previous Day

0.05% Up

20-05-2026 (Wed)

39.85740

NAV Diff is +0.0316 from Previous Day

0.08% Up

19-05-2026 (Tue)

39.82580

NAV Diff is +0.043 from Previous Day

0.11% Up

18-05-2026 (Mon)

39.78280

NAV Diff is -0.1041 from Previous Day

-0.26% Down

15-05-2026 (Fri)

39.88690

NAV Diff is -0.0568 from Previous Day

-0.14% Down

14-05-2026 (Thu)

39.94370

NAV Diff is +0.2062 from Previous Day

0.52% Up

13-05-2026 (Wed)

39.73750

NAV Diff is +0.0536 from Previous Day

0.13% Up

12-05-2026 (Tue)

39.68390

NAV Diff is -0.4364 from Previous Day

-1.1% Down

11-05-2026 (Mon)

40.12030

NAV Diff is -0.378 from Previous Day

-0.94% Down

08-05-2026 (Fri)

40.49830

NAV Diff is -0.1566 from Previous Day

-0.39% Down

07-05-2026 (Thu)

40.65490

NAV Diff is +0.1007 from Previous Day

0.25% Up

06-05-2026 (Wed)

40.55420

NAV Diff is +0.3198 from Previous Day

0.79% Up

05-05-2026 (Tue)

40.23440

NAV Diff is -0.0633 from Previous Day

-0.16% Down

04-05-2026 (Mon)

40.29770

NAV Diff is +0.1518 from Previous Day

0.38% Up

30-04-2026 (Thu)

40.14590

No Difference

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