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

Basic Info:

NAV Value:

164.94290 ⇡ 0.45% As on 18-09-2026 (Fri)

164.19290 ⇡ 0.45% As on 17-09-2026 (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

18-09-2026 (Fri)

164.94290

NAV Diff is +0.75 from Previous Day

0.45% Up

17-09-2026 (Thu)

164.19290

NAV Diff is +0.4489 from Previous Day

0.27% Up

16-09-2026 (Wed)

163.74400

NAV Diff is +0.3812 from Previous Day

0.23% Up

15-09-2026 (Tue)

163.36280

NAV Diff is -1.9209 from Previous Day

-1.18% Down

11-09-2026 (Fri)

165.28370

NAV Diff is -0.2884 from Previous Day

-0.17% Down

10-09-2026 (Thu)

165.57210

NAV Diff is -0.0631 from Previous Day

-0.04% Down

09-09-2026 (Wed)

165.63520

NAV Diff is -0.627 from Previous Day

-0.38% Down

08-09-2026 (Tue)

166.26220

NAV Diff is -0.1299 from Previous Day

-0.08% Down

07-09-2026 (Mon)

166.39210

NAV Diff is -0.3965 from Previous Day

-0.24% Down

04-09-2026 (Fri)

166.78860

NAV Diff is -0.0532 from Previous Day

-0.03% Down

03-09-2026 (Thu)

166.84180

NAV Diff is +0.1841 from Previous Day

0.11% Up

02-09-2026 (Wed)

166.65770

NAV Diff is -0.4459 from Previous Day

-0.27% Down

01-09-2026 (Tue)

167.10360

NAV Diff is -0.4351 from Previous Day

-0.26% Down

31-08-2026 (Mon)

167.53870

NAV Diff is -0.166 from Previous Day

-0.1% Down

28-08-2026 (Fri)

167.70470

NAV Diff is +0.0304 from Previous Day

0.02% Up

27-08-2026 (Thu)

167.67430

NAV Diff is -0.4946 from Previous Day

-0.29% Down

25-08-2026 (Tue)

168.16890

NAV Diff is +0.378 from Previous Day

0.22% Up

24-08-2026 (Mon)

167.79090

NAV Diff is -0.1744 from Previous Day

-0.1% Down

21-08-2026 (Fri)

167.96530

NAV Diff is -0.1241 from Previous Day

-0.07% Down

20-08-2026 (Thu)

168.08940

NAV Diff is +0.488 from Previous Day

0.29% Up

19-08-2026 (Wed)

167.60140

NAV Diff is -0.3361 from Previous Day

-0.2% Down

18-08-2026 (Tue)

167.93750

NAV Diff is -0.3456 from Previous Day

-0.21% Down

17-08-2026 (Mon)

168.28310

NAV Diff is -0.1918 from Previous Day

-0.11% Down

14-08-2026 (Fri)

168.47490

NAV Diff is -0.07 from Previous Day

-0.04% Down

13-08-2026 (Thu)

168.54490

NAV Diff is -0.108 from Previous Day

-0.06% Down

12-08-2026 (Wed)

168.65290

NAV Diff is -0.045 from Previous Day

-0.03% Down

11-08-2026 (Tue)

168.69790

NAV Diff is -0.3355 from Previous Day

-0.2% Down

10-08-2026 (Mon)

169.03340

NAV Diff is +0.2159 from Previous Day

0.13% Up

07-08-2026 (Fri)

168.81750

NAV Diff is -0.1205 from Previous Day

-0.07% Down

06-08-2026 (Thu)

168.93800

No Difference

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