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

Basic Info:

NAV Value:

39.88450 ⇣ -0.17% As on 11-09-2026 (Fri)

39.95400 ⇣ -0.17% As on 10-09-2026 (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

11-09-2026 (Fri)

39.88450

NAV Diff is -0.0695 from Previous Day

-0.17% Down

10-09-2026 (Thu)

39.95400

NAV Diff is -0.0153 from Previous Day

-0.04% Down

09-09-2026 (Wed)

39.96930

NAV Diff is -0.1513 from Previous Day

-0.38% Down

08-09-2026 (Tue)

40.12060

NAV Diff is -0.0313 from Previous Day

-0.08% Down

07-09-2026 (Mon)

40.15190

NAV Diff is -0.0957 from Previous Day

-0.24% Down

04-09-2026 (Fri)

40.24760

NAV Diff is -0.0128 from Previous Day

-0.03% Down

03-09-2026 (Thu)

40.26040

NAV Diff is +0.0444 from Previous Day

0.11% Up

02-09-2026 (Wed)

40.21600

NAV Diff is -0.1076 from Previous Day

-0.27% Down

01-09-2026 (Tue)

40.32360

NAV Diff is -0.105 from Previous Day

-0.26% Down

31-08-2026 (Mon)

40.42860

NAV Diff is -0.0401 from Previous Day

-0.1% Down

28-08-2026 (Fri)

40.46870

NAV Diff is +0.0074 from Previous Day

0.02% Up

27-08-2026 (Thu)

40.46130

NAV Diff is -0.1194 from Previous Day

-0.3% Down

25-08-2026 (Tue)

40.58070

NAV Diff is +0.0912 from Previous Day

0.22% Up

24-08-2026 (Mon)

40.48950

NAV Diff is -0.042 from Previous Day

-0.1% Down

21-08-2026 (Fri)

40.53150

NAV Diff is -0.03 from Previous Day

-0.07% Down

20-08-2026 (Thu)

40.56150

NAV Diff is +0.1178 from Previous Day

0.29% Up

19-08-2026 (Wed)

40.44370

NAV Diff is -0.0811 from Previous Day

-0.2% Down

18-08-2026 (Tue)

40.52480

NAV Diff is -0.0834 from Previous Day

-0.21% Down

17-08-2026 (Mon)

40.60820

NAV Diff is -0.0463 from Previous Day

-0.11% Down

14-08-2026 (Fri)

40.65450

NAV Diff is -0.0169 from Previous Day

-0.04% Down

13-08-2026 (Thu)

40.67140

NAV Diff is -0.0261 from Previous Day

-0.06% Down

12-08-2026 (Wed)

40.69750

NAV Diff is -0.0108 from Previous Day

-0.03% Down

11-08-2026 (Tue)

40.70830

NAV Diff is -0.081 from Previous Day

-0.2% Down

10-08-2026 (Mon)

40.78930

NAV Diff is +0.0521 from Previous Day

0.13% Up

07-08-2026 (Fri)

40.73720

NAV Diff is -0.0291 from Previous Day

-0.07% Down

06-08-2026 (Thu)

40.76630

NAV Diff is +0.0602 from Previous Day

0.15% Up

05-08-2026 (Wed)

40.70610

NAV Diff is +0.029 from Previous Day

0.07% Up

04-08-2026 (Tue)

40.67710

NAV Diff is -0.118 from Previous Day

-0.29% Down

03-08-2026 (Mon)

40.79510

NAV Diff is +0.3981 from Previous Day

0.98% Up

31-07-2026 (Fri)

40.39700

No Difference

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