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

Basic Info:

NAV Value:

160.81560 ⇡ 0.69% As on 28-04-2025 (Mon)

159.70960 ⇡ 0.69% As on 25-04-2025 (Fri)

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

28-04-2025 (Mon)

160.81560

NAV Diff is +1.106 from Previous Day

0.69% Up

25-04-2025 (Fri)

159.70960

NAV Diff is -1.1787 from Previous Day

-0.74% Down

24-04-2025 (Thu)

160.88830

NAV Diff is -0.2433 from Previous Day

-0.15% Down

23-04-2025 (Wed)

161.13160

NAV Diff is +0.625 from Previous Day

0.39% Up

22-04-2025 (Tue)

160.50660

NAV Diff is +0.2032 from Previous Day

0.13% Up

21-04-2025 (Mon)

160.30340

NAV Diff is +1.1522 from Previous Day

0.72% Up

17-04-2025 (Thu)

159.15120

NAV Diff is +1.178 from Previous Day

0.74% Up

16-04-2025 (Wed)

157.97320

NAV Diff is +0.4626 from Previous Day

0.29% Up

15-04-2025 (Tue)

157.51060

NAV Diff is +1.9987 from Previous Day

1.27% Up

11-04-2025 (Fri)

155.51190

NAV Diff is +1.4051 from Previous Day

0.9% Up

09-04-2025 (Wed)

154.10680

NAV Diff is -0.4143 from Previous Day

-0.27% Down

08-04-2025 (Tue)

154.52110

NAV Diff is +1.3692 from Previous Day

0.89% Up

07-04-2025 (Mon)

153.15190

NAV Diff is -2.3337 from Previous Day

-1.52% Down

04-04-2025 (Fri)

155.48560

NAV Diff is -1.2191 from Previous Day

-0.78% Down

03-04-2025 (Thu)

156.70470

NAV Diff is -0.081 from Previous Day

-0.05% Down

02-04-2025 (Wed)

156.78570

NAV Diff is +0.0357 from Previous Day

0.02% Up

31-03-2025 (Mon)

156.75000

NAV Diff is +0.0173 from Previous Day

0.01% Up

28-03-2025 (Fri)

156.73270

NAV Diff is -0.2232 from Previous Day

-0.14% Down

27-03-2025 (Thu)

156.95590

NAV Diff is +0.5943 from Previous Day

0.38% Up

26-03-2025 (Wed)

156.36160

NAV Diff is -0.645 from Previous Day

-0.41% Down

25-03-2025 (Tue)

157.00660

NAV Diff is -0.3061 from Previous Day

-0.19% Down

24-03-2025 (Mon)

157.31270

NAV Diff is +0.9875 from Previous Day

0.63% Up

21-03-2025 (Fri)

156.32520

NAV Diff is +0.8772 from Previous Day

0.56% Up

20-03-2025 (Thu)

155.44800

NAV Diff is +0.8384 from Previous Day

0.54% Up

19-03-2025 (Wed)

154.60960

NAV Diff is +0.7724 from Previous Day

0.5% Up

18-03-2025 (Tue)

153.83720

NAV Diff is +1.5448 from Previous Day

1% Up

17-03-2025 (Mon)

152.29240

NAV Diff is +0.4721 from Previous Day

0.31% Up

13-03-2025 (Thu)

151.82030

NAV Diff is -0.2555 from Previous Day

-0.17% Down

12-03-2025 (Wed)

152.07580

NAV Diff is -0.1798 from Previous Day

-0.12% Down

11-03-2025 (Tue)

152.25560

No Difference

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