Historical Mutual Fund NAV of Franklin India Dynamic Asset Allocation Active FOF Dir IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 48.1826 |
| 20-08-2026 | 48.2171 |
| 19-08-2026 | 48.0759 |
| 18-08-2026 | 48.1712 |
| 17-08-2026 | 48.2692 |
| 14-08-2026 | 48.3208 |
| 13-08-2026 | 48.3398 |
| 12-08-2026 | 48.3696 |
| 11-08-2026 | 48.3813 |
| 10-08-2026 | 48.4764 |
| 07-08-2026 | 48.4111 |
| 06-08-2026 | 48.4445 |
| 05-08-2026 | 48.3718 |
| 04-08-2026 | 48.3363 |
| 03-08-2026 | 48.4753 |
| 31-07-2026 | 47.9988 |
| 30-07-2026 | 47.9514 |
| 29-07-2026 | 47.9645 |
| 28-07-2026 | 47.6845 |
| 27-07-2026 | 47.6298 |
| 24-07-2026 | 48.3684 |
| 23-07-2026 | 48.4356 |
| 22-07-2026 | 48.615 |
| 21-07-2026 | 48.8942 |
| 20-07-2026 | 48.8965 |
| 17-07-2026 | 49.006 |
| 16-07-2026 | 48.8156 |
| 15-07-2026 | 48.8647 |
| 14-07-2026 | 48.7602 |
| 13-07-2026 | 49.0011 |
| 10-07-2026 | 48.986 |
| 09-07-2026 | 48.6562 |
| 08-07-2026 | 48.395 |
| 07-07-2026 | 48.9727 |
| 06-07-2026 | 49.075 |
| 03-07-2026 | 48.879 |
| 02-07-2026 | 48.8809 |
| 01-07-2026 | 48.6649 |
| 30-06-2026 | 48.4861 |
| 29-06-2026 | 48.5441 |
| 25-06-2026 | 48.7283 |
| 24-06-2026 | 48.7303 |
| 23-06-2026 | 48.4816 |
| 22-06-2026 | 48.6915 |
| 19-06-2026 | 48.4296 |
| 18-06-2026 | 48.5201 |
| 17-06-2026 | 48.3927 |
| 16-06-2026 | 48.229 |
| 15-06-2026 | 48.1264 |
| 12-06-2026 | 47.7629 |
| 11-06-2026 | 47.1348 |
| 10-06-2026 | 47.262 |
| 09-06-2026 | 47.3553 |
| 08-06-2026 | 47.1075 |
| 05-06-2026 | 47.4 |
| 04-06-2026 | 47.3975 |
| 03-06-2026 | 47.3683 |
| 02-06-2026 | 47.4061 |
| 01-06-2026 | 47.3413 |
| 29-05-2026 | 47.5545 |
| 27-05-2026 | 47.8621 |
| 26-05-2026 | 47.7752 |
| 25-05-2026 | 47.8538 |
| 22-05-2026 | 47.4774 |
| 21-05-2026 | 47.3716 |
| 20-05-2026 | 47.346 |
| 19-05-2026 | 47.3073 |
| 18-05-2026 | 47.2552 |
| 15-05-2026 | 47.3756 |
| 14-05-2026 | 47.442 |
| 13-05-2026 | 47.196 |
| 12-05-2026 | 47.1313 |
| 11-05-2026 | 47.6485 |
| 08-05-2026 | 48.0941 |
| 07-05-2026 | 48.2789 |
| 06-05-2026 | 48.1583 |
| 05-05-2026 | 47.7775 |
| 04-05-2026 | 47.8515 |
| 30-04-2026 | 47.6669 |
| 29-04-2026 | 47.9461 |
| 28-04-2026 | 47.9052 |
| 27-04-2026 | 48.0609 |
| 24-04-2026 | 47.8523 |
| 23-04-2026 | 48.087 |
| 22-04-2026 | 48.3085 |
| 21-04-2026 | 48.475 |
| 20-04-2026 | 48.2091 |
| 17-04-2026 | 49.2304 |
| 16-04-2026 | 49.0723 |
| 15-04-2026 | 49.0203 |
| 13-04-2026 | 48.462 |
| 10-04-2026 | 48.6528 |
| 09-04-2026 | 48.2751 |
| 08-04-2026 | 48.5167 |
| 07-04-2026 | 47.3523 |
| 06-04-2026 | 47.227 |
| 02-04-2026 | 46.8576 |
| 31-03-2026 | 46.4109 |
| 30-03-2026 | 46.4078 |
| 27-03-2026 | 47.0166 |
| 25-03-2026 | 47.575 |
| 24-03-2026 | 47.0482 |
| 23-03-2026 | 46.5254 |
| 20-03-2026 | 47.2903 |
| 18-03-2026 | 48.0305 |
| 17-03-2026 | 47.7593 |
| 16-03-2026 | 47.5187 |
| 13-03-2026 | 47.3204 |
| 12-03-2026 | 47.8921 |
| 11-03-2026 | 48.1476 |
| 10-03-2026 | 48.5368 |
| 09-03-2026 | 48.225 |
| 06-03-2026 | 48.7654 |
| 05-03-2026 | 49.0606 |
| 04-03-2026 | 48.7641 |
| 02-03-2026 | 49.2318 |
| 27-02-2026 | 49.5277 |
| 26-02-2026 | 49.793 |
| 25-02-2026 | 49.8025 |
| 24-02-2026 | 49.6906 |
| 23-02-2026 | 49.9594 |
| 20-02-2026 | 49.8176 |
| 18-02-2026 | 50.0915 |
| 17-02-2026 | 49.9956 |
| 16-02-2026 | 49.9624 |
| 13-02-2026 | 49.7358 |
| 12-02-2026 | 50.0734 |
| 11-02-2026 | 50.1501 |
| 10-02-2026 | 50.0551 |
| 09-02-2026 | 49.9079 |
| 06-02-2026 | 49.5869 |
| 05-02-2026 | 49.6118 |
| 04-02-2026 | 49.7339 |
| 03-02-2026 | 49.5874 |
| 02-02-2026 | 48.9897 |
| 30-01-2026 | 49.3232 |
| 29-01-2026 | 49.2964 |
| 28-01-2026 | 49.18 |
| 27-01-2026 | 48.9005 |
| 23-01-2026 | 49.7447 |
| 22-01-2026 | 50.0774 |
| 21-01-2026 | 49.8807 |
| 20-01-2026 | 50.0264 |
| 19-01-2026 | 50.4438 |
| 16-01-2026 | 50.5446 |
| 14-01-2026 | 50.568 |
| 13-01-2026 | 50.5776 |
| 12-01-2026 | 50.6674 |
| 09-01-2026 | 50.6099 |
| 08-01-2026 | 50.836 |
| 07-01-2026 | 51.1537 |
| 06-01-2026 | 51.1924 |
| 05-01-2026 | 51.2232 |
| 02-01-2026 | 51.2751 |
| 01-01-2026 | 51.0697 |
| 31-12-2025 | 50.9628 |
| 30-12-2025 | 50.7489 |
| 29-12-2025 | 50.8227 |
| 26-12-2025 | 50.9101 |
| 24-12-2025 | 50.972 |
| 23-12-2025 | 50.9927 |
| 22-12-2025 | 50.9914 |
| 19-12-2025 | 50.8432 |
| 18-12-2025 | 50.683 |
| 17-12-2025 | 50.683 |
| 16-12-2025 | 50.7556 |
| 15-12-2025 | 50.9407 |
| 12-12-2025 | 50.9473 |
| 11-12-2025 | 50.7609 |
| 10-12-2025 | 50.6 |
| 09-12-2025 | 50.7478 |
| 08-12-2025 | 50.7138 |
| 05-12-2025 | 51.0733 |
| 04-12-2025 | 50.9498 |
| 03-12-2025 | 50.885 |
| 02-12-2025 | 50.9931 |
| 01-12-2025 | 51.1263 |
| 28-11-2025 | 51.1415 |
| 27-11-2025 | 51.1702 |
| 26-11-2025 | 51.1764 |
| 25-11-2025 | 50.8761 |
| 24-11-2025 | 50.8928 |
| 21-11-2025 | 51.0229 |
| 20-11-2025 | 51.1869 |
| 19-11-2025 | 51.1426 |
| 18-11-2025 | 50.9919 |
| 17-11-2025 | 51.0994 |
| 14-11-2025 | 50.9534 |
| 13-11-2025 | 50.9041 |
| 12-11-2025 | 50.9157 |
| 11-11-2025 | 50.8112 |
| 10-11-2025 | 50.6551 |
| 07-11-2025 | 50.5956 |
| 06-11-2025 | 50.6227 |
| 04-11-2025 | 50.8227 |
| 03-11-2025 | 50.959 |
| 31-10-2025 | 50.7919 |
| 30-10-2025 | 50.9564 |
| 29-10-2025 | 51.0738 |
| 28-10-2025 | 50.945 |
| 27-10-2025 | 50.9483 |
| 24-10-2025 | 50.7494 |
| 23-10-2025 | 50.795 |
| 20-10-2025 | 50.748 |
| 17-10-2025 | 51.6424 |
| 16-10-2025 | 51.5851 |
| 15-10-2025 | 51.3707 |
| 14-10-2025 | 51.1445 |
| 13-10-2025 | 51.2469 |
| 10-10-2025 | 51.2821 |
| 09-10-2025 | 51.1613 |
| 08-10-2025 | 51.0221 |
| 07-10-2025 | 51.1289 |
| 06-10-2025 | 51.0937 |
| 03-10-2025 | 50.9199 |
| 01-10-2025 | 50.7778 |
| 30-09-2025 | 50.5373 |
| 29-09-2025 | 50.5461 |
| 26-09-2025 | 50.5445 |
| 25-09-2025 | 50.8915 |
| 24-09-2025 | 51.0585 |
| 23-09-2025 | 51.1777 |
| 22-09-2025 | 51.2268 |
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