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

Basic Info:

NAV Value:

164.51200 ⇡ 0.48% As on 16-06-2025 (Mon)

163.72470 ⇡ 0.48% As on 13-06-2025 (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

16-06-2025 (Mon)

164.51200

NAV Diff is +0.7873 from Previous Day

0.48% Up

13-06-2025 (Fri)

163.72470

NAV Diff is -0.5083 from Previous Day

-0.31% Down

12-06-2025 (Thu)

164.23300

NAV Diff is -0.9337 from Previous Day

-0.57% Down

11-06-2025 (Wed)

165.16670

NAV Diff is -0.0168 from Previous Day

-0.01% Down

10-06-2025 (Tue)

165.18350

NAV Diff is -0.0303 from Previous Day

-0.02% Down

09-06-2025 (Mon)

165.21380

NAV Diff is +0.2809 from Previous Day

0.17% Up

06-06-2025 (Fri)

164.93290

NAV Diff is +0.8246 from Previous Day

0.5% Up

05-06-2025 (Thu)

164.10830

NAV Diff is +0.5056 from Previous Day

0.31% Up

04-06-2025 (Wed)

163.60270

NAV Diff is +0.3108 from Previous Day

0.19% Up

03-06-2025 (Tue)

163.29190

NAV Diff is -0.2831 from Previous Day

-0.17% Down

02-06-2025 (Mon)

163.57500

NAV Diff is +0.0376 from Previous Day

0.02% Up

30-05-2025 (Fri)

163.53740

NAV Diff is -0.2381 from Previous Day

-0.15% Down

29-05-2025 (Thu)

163.77550

NAV Diff is +0.3188 from Previous Day

0.19% Up

28-05-2025 (Wed)

163.45670

NAV Diff is -0.0006 from Previous Day

-0% Down

27-05-2025 (Tue)

163.45730

NAV Diff is -0.4175 from Previous Day

-0.26% Down

26-05-2025 (Mon)

163.87480

NAV Diff is +0.2786 from Previous Day

0.17% Up

23-05-2025 (Fri)

163.59620

NAV Diff is +0.592 from Previous Day

0.36% Up

22-05-2025 (Thu)

163.00420

NAV Diff is -0.4114 from Previous Day

-0.25% Down

21-05-2025 (Wed)

163.41560

NAV Diff is +0.5885 from Previous Day

0.36% Up

20-05-2025 (Tue)

162.82710

NAV Diff is -0.7287 from Previous Day

-0.45% Down

19-05-2025 (Mon)

163.55580

NAV Diff is -0.1939 from Previous Day

-0.12% Down

16-05-2025 (Fri)

163.74970

NAV Diff is +0.2454 from Previous Day

0.15% Up

15-05-2025 (Thu)

163.50430

NAV Diff is +1.1664 from Previous Day

0.71% Up

14-05-2025 (Wed)

162.33790

NAV Diff is +0.4176 from Previous Day

0.26% Up

13-05-2025 (Tue)

161.92030

NAV Diff is +2.0543 from Previous Day

1.27% Up

09-05-2025 (Fri)

159.86600

NAV Diff is -0.6143 from Previous Day

-0.38% Down

08-05-2025 (Thu)

160.48030

NAV Diff is -0.7696 from Previous Day

-0.48% Down

07-05-2025 (Wed)

161.24990

NAV Diff is +0.4371 from Previous Day

0.27% Up

06-05-2025 (Tue)

160.81280

NAV Diff is -0.7525 from Previous Day

-0.47% Down

05-05-2025 (Mon)

161.56530

No Difference

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