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

Basic Info:

NAV Value:

40.37000 ⇡ 0.58% As on 29-07-2026 (Wed)

40.13530 ⇡ 0.58% As on 28-07-2026 (Tue)

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

29-07-2026 (Wed)

40.37000

NAV Diff is +0.2347 from Previous Day

0.58% Up

28-07-2026 (Tue)

40.13530

NAV Diff is +0.0451 from Previous Day

0.11% Up

27-07-2026 (Mon)

40.09020

NAV Diff is -0.5662 from Previous Day

-1.41% Down

24-07-2026 (Fri)

40.65640

NAV Diff is -0.0573 from Previous Day

-0.14% Down

23-07-2026 (Thu)

40.71370

NAV Diff is -0.1518 from Previous Day

-0.37% Down

22-07-2026 (Wed)

40.86550

NAV Diff is -0.2357 from Previous Day

-0.58% Down

21-07-2026 (Tue)

41.10120

NAV Diff is -0.0029 from Previous Day

-0.01% Down

20-07-2026 (Mon)

41.10410

NAV Diff is -0.095 from Previous Day

-0.23% Down

17-07-2026 (Fri)

41.19910

NAV Diff is +0.1591 from Previous Day

0.39% Up

16-07-2026 (Thu)

41.04000

NAV Diff is -0.0423 from Previous Day

-0.1% Down

15-07-2026 (Wed)

41.08230

NAV Diff is +0.087 from Previous Day

0.21% Up

14-07-2026 (Tue)

40.99530

NAV Diff is -0.2036 from Previous Day

-0.5% Down

13-07-2026 (Mon)

41.19890

NAV Diff is +0.0098 from Previous Day

0.02% Up

10-07-2026 (Fri)

41.18910

NAV Diff is +0.2764 from Previous Day

0.67% Up

09-07-2026 (Thu)

40.91270

NAV Diff is +0.2187 from Previous Day

0.53% Up

08-07-2026 (Wed)

40.69400

NAV Diff is -0.4867 from Previous Day

-1.2% Down

07-07-2026 (Tue)

41.18070

NAV Diff is -0.087 from Previous Day

-0.21% Down

06-07-2026 (Mon)

41.26770

NAV Diff is +0.1619 from Previous Day

0.39% Up

03-07-2026 (Fri)

41.10580

NAV Diff is -0.0025 from Previous Day

-0.01% Down

02-07-2026 (Thu)

41.10830

NAV Diff is +0.1806 from Previous Day

0.44% Up

01-07-2026 (Wed)

40.92770

NAV Diff is +0.1495 from Previous Day

0.37% Up

30-06-2026 (Tue)

40.77820

NAV Diff is -0.0497 from Previous Day

-0.12% Down

29-06-2026 (Mon)

40.82790

NAV Diff is -0.1588 from Previous Day

-0.39% Down

25-06-2026 (Thu)

40.98670

NAV Diff is -0.0026 from Previous Day

-0.01% Down

24-06-2026 (Wed)

40.98930

NAV Diff is +0.2082 from Previous Day

0.51% Up

23-06-2026 (Tue)

40.78110

NAV Diff is -0.1775 from Previous Day

-0.44% Down

22-06-2026 (Mon)

40.95860

NAV Diff is +0.2175 from Previous Day

0.53% Up

19-06-2026 (Fri)

40.74110

NAV Diff is -0.0772 from Previous Day

-0.19% Down

18-06-2026 (Thu)

40.81830

NAV Diff is +0.1063 from Previous Day

0.26% Up

17-06-2026 (Wed)

40.71200

No Difference

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