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

Basic Info:

NAV Value:

161.96560 ⇣ 0% As on 05-06-2026 (Fri)

161.96080 ⇣ 0% As on 04-06-2026 (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

05-06-2026 (Fri)

161.96560

NAV Diff is +0.0048 from Previous Day

0% Down

04-06-2026 (Thu)

161.96080

NAV Diff is +0.096 from Previous Day

0.06% Up

03-06-2026 (Wed)

161.86480

NAV Diff is -0.133 from Previous Day

-0.08% Down

02-06-2026 (Tue)

161.99780

NAV Diff is +0.2177 from Previous Day

0.13% Up

01-06-2026 (Mon)

161.78010

NAV Diff is -0.74 from Previous Day

-0.46% Down

29-05-2026 (Fri)

162.52010

NAV Diff is -1.0587 from Previous Day

-0.65% Down

27-05-2026 (Wed)

163.57880

NAV Diff is +0.2933 from Previous Day

0.18% Up

26-05-2026 (Tue)

163.28550

NAV Diff is -0.2728 from Previous Day

-0.17% Down

25-05-2026 (Mon)

163.55830

NAV Diff is +1.2753 from Previous Day

0.78% Up

22-05-2026 (Fri)

162.28300

NAV Diff is +0.3579 from Previous Day

0.22% Up

21-05-2026 (Thu)

161.92510

NAV Diff is +0.084 from Previous Day

0.05% Up

20-05-2026 (Wed)

161.84110

NAV Diff is +0.1284 from Previous Day

0.08% Up

19-05-2026 (Tue)

161.71270

NAV Diff is +0.1744 from Previous Day

0.11% Up

18-05-2026 (Mon)

161.53830

NAV Diff is -0.4225 from Previous Day

-0.26% Down

15-05-2026 (Fri)

161.96080

NAV Diff is -0.2307 from Previous Day

-0.14% Down

14-05-2026 (Thu)

162.19150

NAV Diff is +0.8372 from Previous Day

0.52% Up

13-05-2026 (Wed)

161.35430

NAV Diff is +0.2176 from Previous Day

0.13% Up

12-05-2026 (Tue)

161.13670

NAV Diff is -1.772 from Previous Day

-1.1% Down

11-05-2026 (Mon)

162.90870

NAV Diff is -1.5347 from Previous Day

-0.94% Down

08-05-2026 (Fri)

164.44340

NAV Diff is -0.6358 from Previous Day

-0.39% Down

07-05-2026 (Thu)

165.07920

NAV Diff is +0.4088 from Previous Day

0.25% Up

06-05-2026 (Wed)

164.67040

NAV Diff is +1.2983 from Previous Day

0.79% Up

05-05-2026 (Tue)

163.37210

NAV Diff is -0.2567 from Previous Day

-0.16% Down

04-05-2026 (Mon)

163.62880

NAV Diff is +0.6163 from Previous Day

0.38% Up

30-04-2026 (Thu)

163.01250

NAV Diff is -0.9586 from Previous Day

-0.59% Down

29-04-2026 (Wed)

163.97110

NAV Diff is +0.1362 from Previous Day

0.08% Up

28-04-2026 (Tue)

163.83490

NAV Diff is -0.5361 from Previous Day

-0.33% Down

27-04-2026 (Mon)

164.37100

NAV Diff is +0.7023 from Previous Day

0.43% Up

24-04-2026 (Fri)

163.66870

NAV Diff is -0.8066 from Previous Day

-0.49% Down

23-04-2026 (Thu)

164.47530

No Difference

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