Historical Mutual Fund NAV of Franklin India Dynamic Asset Allocation Active FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 05-06-2026 | 39.8881 |
| 04-06-2026 | 39.8869 |
| 03-06-2026 | 39.8632 |
| 02-06-2026 | 39.896 |
| 01-06-2026 | 39.8424 |
| 29-05-2026 | 40.0246 |
| 27-05-2026 | 40.2854 |
| 26-05-2026 | 40.2131 |
| 25-05-2026 | 40.2803 |
| 22-05-2026 | 39.9662 |
| 21-05-2026 | 39.8781 |
| 20-05-2026 | 39.8574 |
| 19-05-2026 | 39.8258 |
| 18-05-2026 | 39.7828 |
| 15-05-2026 | 39.8869 |
| 14-05-2026 | 39.9437 |
| 13-05-2026 | 39.7375 |
| 12-05-2026 | 39.6839 |
| 11-05-2026 | 40.1203 |
| 08-05-2026 | 40.4983 |
| 07-05-2026 | 40.6549 |
| 06-05-2026 | 40.5542 |
| 05-05-2026 | 40.2344 |
| 04-05-2026 | 40.2977 |
| 30-04-2026 | 40.1459 |
| 29-04-2026 | 40.382 |
| 28-04-2026 | 40.3484 |
| 27-04-2026 | 40.4804 |
| 24-04-2026 | 40.3075 |
| 23-04-2026 | 40.5061 |
| 22-04-2026 | 40.6936 |
| 21-04-2026 | 40.8348 |
| 20-04-2026 | 40.6118 |
| 17-04-2026 | 41.4146 |
| 16-04-2026 | 41.2826 |
| 15-04-2026 | 41.2397 |
| 13-04-2026 | 40.7719 |
| 10-04-2026 | 40.9353 |
| 09-04-2026 | 40.6184 |
| 08-04-2026 | 40.8226 |
| 07-04-2026 | 39.8437 |
| 06-04-2026 | 39.7393 |
| 02-04-2026 | 39.432 |
| 31-03-2026 | 39.0579 |
| 30-03-2026 | 39.0562 |
| 27-03-2026 | 39.5714 |
| 25-03-2026 | 40.0434 |
| 24-03-2026 | 39.6009 |
| 23-03-2026 | 39.1618 |
| 20-03-2026 | 39.8086 |
| 18-03-2026 | 40.4336 |
| 17-03-2026 | 40.2063 |
| 16-03-2026 | 40.0047 |
| 13-03-2026 | 39.8407 |
| 12-03-2026 | 40.323 |
| 11-03-2026 | 40.5391 |
| 10-03-2026 | 40.8678 |
| 09-03-2026 | 40.6062 |
| 06-03-2026 | 41.0642 |
| 05-03-2026 | 41.3138 |
| 04-03-2026 | 41.0652 |
| 02-03-2026 | 41.461 |
| 27-02-2026 | 41.7133 |
| 26-02-2026 | 41.9378 |
| 25-02-2026 | 41.9467 |
| 24-02-2026 | 41.8535 |
| 23-02-2026 | 42.0809 |
| 20-02-2026 | 41.9644 |
| 18-02-2026 | 42.1972 |
| 17-02-2026 | 42.1174 |
| 16-02-2026 | 42.0904 |
| 13-02-2026 | 41.9025 |
| 12-02-2026 | 42.1879 |
| 11-02-2026 | 42.2536 |
| 10-02-2026 | 42.1745 |
| 09-02-2026 | 42.0515 |
| 06-02-2026 | 41.784 |
| 05-02-2026 | 41.806 |
| 04-02-2026 | 41.9099 |
| 03-02-2026 | 41.7875 |
| 02-02-2026 | 41.2848 |
| 30-01-2026 | 41.5688 |
| 29-01-2026 | 41.5471 |
| 28-01-2026 | 41.4501 |
| 27-01-2026 | 41.2155 |
| 23-01-2026 | 41.8805 |
| 22-01-2026 | 42.1616 |
| 21-01-2026 | 41.997 |
| 20-01-2026 | 42.1207 |
| 19-01-2026 | 42.4732 |
| 16-01-2026 | 42.5612 |
| 14-01-2026 | 42.583 |
| 13-01-2026 | 42.592 |
| 12-01-2026 | 42.6687 |
| 09-01-2026 | 42.6234 |
| 08-01-2026 | 42.8149 |
| 07-01-2026 | 43.0835 |
| 06-01-2026 | 43.1171 |
| 05-01-2026 | 43.1441 |
| 02-01-2026 | 43.191 |
| 01-01-2026 | 43.019 |
| 31-12-2025 | 42.93 |
| 30-12-2025 | 42.7509 |
| 29-12-2025 | 42.814 |
| 26-12-2025 | 42.8908 |
| 24-12-2025 | 42.9451 |
| 23-12-2025 | 42.9636 |
| 22-12-2025 | 42.9635 |
| 19-12-2025 | 42.8417 |
| 18-12-2025 | 42.7078 |
| 17-12-2025 | 42.7088 |
| 16-12-2025 | 42.7711 |
| 15-12-2025 | 42.9281 |
| 12-12-2025 | 42.9368 |
| 11-12-2025 | 42.7807 |
| 10-12-2025 | 42.6462 |
| 09-12-2025 | 42.7717 |
| 08-12-2025 | 42.7441 |
| 05-12-2025 | 43.0503 |
| 04-12-2025 | 42.9472 |
| 03-12-2025 | 42.8937 |
| 02-12-2025 | 42.9858 |
| 01-12-2025 | 43.0991 |
| 28-11-2025 | 43.115 |
| 27-11-2025 | 43.1404 |
| 26-11-2025 | 43.1466 |
| 25-11-2025 | 42.8945 |
| 24-11-2025 | 42.9096 |
| 21-11-2025 | 43.0224 |
| 20-11-2025 | 43.1617 |
| 19-11-2025 | 43.1255 |
| 18-11-2025 | 42.9995 |
| 17-11-2025 | 43.0912 |
| 14-11-2025 | 42.9713 |
| 13-11-2025 | 42.9308 |
| 12-11-2025 | 42.9417 |
| 11-11-2025 | 42.8546 |
| 10-11-2025 | 42.724 |
| 07-11-2025 | 42.6771 |
| 06-11-2025 | 42.701 |
| 04-11-2025 | 42.8719 |
| 03-11-2025 | 42.9879 |
| 31-10-2025 | 42.8502 |
| 30-10-2025 | 42.99 |
| 29-10-2025 | 43.0902 |
| 28-10-2025 | 42.9826 |
| 27-10-2025 | 42.9864 |
| 24-10-2025 | 42.8218 |
| 23-10-2025 | 42.8613 |
| 20-10-2025 | 42.8248 |
| 17-10-2025 | 43.5391 |
| 16-10-2025 | 43.4918 |
| 15-10-2025 | 43.3122 |
| 14-10-2025 | 43.1225 |
| 13-10-2025 | 43.2099 |
| 10-10-2025 | 43.2428 |
| 09-10-2025 | 43.142 |
| 08-10-2025 | 43.0257 |
| 07-10-2025 | 43.1168 |
| 06-10-2025 | 43.0883 |
| 03-10-2025 | 42.9449 |
| 01-10-2025 | 42.8271 |
| 30-09-2025 | 42.6254 |
| 29-09-2025 | 42.6339 |
| 26-09-2025 | 42.6357 |
| 25-09-2025 | 42.9295 |
| 24-09-2025 | 43.0715 |
| 23-09-2025 | 43.1731 |
| 22-09-2025 | 43.2156 |
| 19-09-2025 | 43.301 |
| 18-09-2025 | 43.3305 |
| 17-09-2025 | 43.2661 |
| 16-09-2025 | 43.1976 |
| 15-09-2025 | 43.0022 |
| 12-09-2025 | 42.9949 |
| 11-09-2025 | 42.9342 |
| 10-09-2025 | 42.8908 |
| 09-09-2025 | 42.7854 |
| 05-09-2025 | 42.7021 |
| 04-09-2025 | 42.7096 |
| 03-09-2025 | 42.7038 |
| 02-09-2025 | 42.6085 |
| 01-09-2025 | 42.6624 |
| 29-08-2025 | 42.4656 |
| 28-08-2025 | 42.5276 |
| 26-08-2025 | 42.7207 |
| 25-08-2025 | 43.0131 |
| 22-08-2025 | 42.9713 |
| 21-08-2025 | 43.0911 |
| 20-08-2025 | 43.0726 |
| 19-08-2025 | 42.953 |
| 18-08-2025 | 42.8768 |
| 14-08-2025 | 42.7278 |
| 13-08-2025 | 42.6904 |
| 12-08-2025 | 42.5522 |
| 11-08-2025 | 42.6245 |
| 08-08-2025 | 42.4198 |
| 07-08-2025 | 42.6571 |
| 06-08-2025 | 42.646 |
| 05-08-2025 | 42.7431 |
| 04-08-2025 | 42.8314 |
| 01-08-2025 | 42.7011 |
| 31-07-2025 | 42.9158 |
| 30-07-2025 | 42.9979 |
| 29-07-2025 | 42.9612 |
| 28-07-2025 | 42.8562 |
| 25-07-2025 | 42.9741 |
| 24-07-2025 | 43.1557 |
| 23-07-2025 | 43.2243 |
| 22-07-2025 | 43.1256 |
| 21-07-2025 | 43.9659 |
| 18-07-2025 | 43.8227 |
| 17-07-2025 | 43.9563 |
| 16-07-2025 | 43.9872 |
| 15-07-2025 | 43.984 |
| 14-07-2025 | 43.9056 |
| 11-07-2025 | 43.8748 |
| 10-07-2025 | 44.0049 |
| 09-07-2025 | 44.0581 |
| 08-07-2025 | 44.1057 |
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