Historical Mutual Fund NAV of Franklin India Dynamic Asset Allocation FOFs IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 42.6764 |
| 29-04-2024 | 42.7072 |
| 26-04-2024 | 42.5725 |
| 25-04-2024 | 42.5783 |
| 24-04-2024 | 42.4065 |
| 23-04-2024 | 42.3137 |
| 22-04-2024 | 42.1867 |
| 19-04-2024 | 42.7294 |
| 18-04-2024 | 42.693 |
| 16-04-2024 | 42.7938 |
| 15-04-2024 | 42.8857 |
| 12-04-2024 | 43.1082 |
| 10-04-2024 | 43.2832 |
| 08-04-2024 | 43.112 |
| 05-04-2024 | 42.984 |
| 04-04-2024 | 42.9459 |
| 03-04-2024 | 42.917 |
| 02-04-2024 | 42.8992 |
| 31-03-2024 | 42.6443 |
| 28-03-2024 | 42.638 |
| 27-03-2024 | 42.472 |
| 26-03-2024 | 42.4128 |
| 22-03-2024 | 42.366 |
| 21-03-2024 | 42.2976 |
| 20-03-2024 | 42.0425 |
| 19-03-2024 | 42.0195 |
| 18-03-2024 | 42.2387 |
| 15-03-2024 | 42.2311 |
| 14-03-2024 | 42.3324 |
| 13-03-2024 | 42.1114 |
| 12-03-2024 | 42.5565 |
| 11-03-2024 | 42.6778 |
| 07-03-2024 | 42.8022 |
| 06-03-2024 | 42.7664 |
| 05-03-2024 | 42.7453 |
| 04-03-2024 | 42.7319 |
| 01-03-2024 | 42.6258 |
| 29-02-2024 | 42.368 |
| 28-02-2024 | 42.2827 |
| 27-02-2024 | 42.4449 |
| 26-02-2024 | 42.4374 |
| 23-02-2024 | 42.4928 |
| 22-02-2024 | 42.4936 |
| 21-02-2024 | 42.3753 |
| 20-02-2024 | 42.4843 |
| 16-02-2024 | 42.3067 |
| 15-02-2024 | 42.1956 |
| 14-02-2024 | 42.0444 |
| 13-02-2024 | 41.8597 |
| 12-02-2024 | 41.7574 |
| 09-02-2024 | 41.9355 |
| 08-02-2024 | 41.9057 |
| 07-02-2024 | 41.9571 |
| 06-02-2024 | 41.9416 |
| 05-02-2024 | 41.7675 |
| 02-02-2024 | 41.8633 |
| 01-02-2024 | 41.7651 |
| 31-01-2024 | 41.8177 |
| 30-01-2024 | 41.6799 |
| 29-01-2024 | 41.742 |
| 25-01-2024 | 41.5055 |
| 24-01-2024 | 41.5488 |
| 23-01-2024 | 41.3166 |
| 19-01-2024 | 42.358 |
| 18-01-2024 | 42.1577 |
| 17-01-2024 | 42.1779 |
| 16-01-2024 | 42.5083 |
| 15-01-2024 | 42.5474 |
| 12-01-2024 | 42.4065 |
| 11-01-2024 | 42.2132 |
| 10-01-2024 | 42.1467 |
| 09-01-2024 | 42.1089 |
| 08-01-2024 | 42.064 |
| 05-01-2024 | 42.1939 |
| 04-01-2024 | 42.1586 |
| 03-01-2024 | 41.9518 |
| 02-01-2024 | 42.0054 |
| 01-01-2024 | 42.0658 |
| 29-12-2023 | 42.0295 |
| 28-12-2023 | 42.0096 |
| 27-12-2023 | 41.8829 |
| 26-12-2023 | 41.711 |
| 22-12-2023 | 41.5741 |
| 21-12-2023 | 41.4602 |
| 20-12-2023 | 41.3325 |
| 19-12-2023 | 41.6978 |
| 18-12-2023 | 41.6829 |
| 15-12-2023 | 41.6763 |
| 14-12-2023 | 41.4604 |
| 13-12-2023 | 41.2114 |
| 12-12-2023 | 41.1251 |
| 11-12-2023 | 41.2285 |
| 08-12-2023 | 41.1857 |
| 07-12-2023 | 41.1534 |
| 06-12-2023 | 41.1373 |
| 05-12-2023 | 41.042 |
| 04-12-2023 | 40.9235 |
| 01-12-2023 | 40.5322 |
| 30-11-2023 | 40.3951 |
| 29-11-2023 | 40.2662 |
| 28-11-2023 | 40.0665 |
| 24-11-2023 | 39.9499 |
| 23-11-2023 | 39.95 |
| 22-11-2023 | 39.9352 |
| 21-11-2023 | 39.9362 |
| 20-11-2023 | 39.8986 |
| 17-11-2023 | 39.9381 |
| 16-11-2023 | 39.9312 |
| 15-11-2023 | 39.908 |
| 13-11-2023 | 39.6931 |
| 10-11-2023 | 39.6295 |
| 09-11-2023 | 39.6317 |
| 08-11-2023 | 39.6817 |
| 07-11-2023 | 39.6317 |
| 06-11-2023 | 39.5123 |
| 03-11-2023 | 39.2934 |
| 02-11-2023 | 39.1408 |
| 01-11-2023 | 38.9588 |
| 31-10-2023 | 39.0151 |
| 30-10-2023 | 39.0449 |
| 27-10-2023 | 38.9906 |
| 26-10-2023 | 38.7602 |
| 25-10-2023 | 38.9513 |
| 23-10-2023 | 39.0826 |
| 20-10-2023 | 40.1663 |
| 19-10-2023 | 40.2591 |
| 18-10-2023 | 40.2956 |
| 17-10-2023 | 40.4342 |
| 16-10-2023 | 40.3506 |
| 13-10-2023 | 40.3066 |
| 12-10-2023 | 40.3343 |
| 11-10-2023 | 40.2947 |
| 10-10-2023 | 40.1533 |
| 09-10-2023 | 39.9319 |
| 06-10-2023 | 40.1161 |
| 05-10-2023 | 40.0569 |
| 04-10-2023 | 39.9301 |
| 03-10-2023 | 40.1286 |
| 29-09-2023 | 40.0973 |
| 27-09-2023 | 40.088 |
| 26-09-2023 | 40.0428 |
| 25-09-2023 | 40.0 |
| 22-09-2023 | 39.9999 |
| 21-09-2023 | 40.021 |
| 20-09-2023 | 40.1986 |
| 18-09-2023 | 40.3641 |
| 15-09-2023 | 40.4253 |
| 14-09-2023 | 40.3713 |
| 13-09-2023 | 40.2628 |
| 12-09-2023 | 40.139 |
| 11-09-2023 | 40.3894 |
| 08-09-2023 | 40.2481 |
| 07-09-2023 | 40.1007 |
| 06-09-2023 | 39.9195 |
| 05-09-2023 | 39.915 |
| 04-09-2023 | 39.8454 |
| 01-09-2023 | 39.7318 |
| 31-08-2023 | 38.6653 |
| 30-08-2023 | 38.6794 |
| 29-08-2023 | 38.6122 |
| 28-08-2023 | 38.5586 |
| 25-08-2023 | 38.4766 |
| 24-08-2023 | 38.5769 |
| 23-08-2023 | 38.6002 |
| 22-08-2023 | 38.5262 |
| 21-08-2023 | 38.4503 |
| 18-08-2023 | 38.2602 |
| 17-08-2023 | 38.2966 |
| 14-08-2023 | 38.2852 |
| 11-08-2023 | 38.2877 |
| 10-08-2023 | 38.3195 |
| 09-08-2023 | 38.4089 |
| 08-08-2023 | 38.326 |
| 07-08-2023 | 38.3034 |
| 04-08-2023 | 38.2799 |
| 03-08-2023 | 38.1102 |
| 02-08-2023 | 38.175 |
| 01-08-2023 | 38.4026 |
| 31-07-2023 | 38.3187 |
| 28-07-2023 | 38.1228 |
| 27-07-2023 | 37.9856 |
| 26-07-2023 | 37.9887 |
| 25-07-2023 | 37.8329 |
| 24-07-2023 | 37.7063 |
| 21-07-2023 | 38.4177 |
| 20-07-2023 | 38.4735 |
| 19-07-2023 | 38.371 |
| 18-07-2023 | 38.304 |
| 17-07-2023 | 38.2902 |
| 14-07-2023 | 38.1562 |
| 13-07-2023 | 37.9956 |
| 12-07-2023 | 37.9683 |
| 11-07-2023 | 38.0007 |
| 10-07-2023 | 37.8762 |
| 07-07-2023 | 37.8764 |
| 06-07-2023 | 38.0177 |
| 05-07-2023 | 37.9061 |
| 04-07-2023 | 37.8526 |
| 03-07-2023 | 37.8552 |
| 30-06-2023 | 37.7448 |
| 28-06-2023 | 37.5537 |
| 27-06-2023 | 37.443 |
| 26-06-2023 | 37.3133 |
| 23-06-2023 | 37.2374 |
| 22-06-2023 | 37.3737 |
| 21-06-2023 | 37.4648 |
| 20-06-2023 | 37.4478 |
| 19-06-2023 | 37.3618 |
| 16-06-2023 | 37.422 |
| 15-06-2023 | 37.2646 |
| 14-06-2023 | 37.3382 |
| 13-06-2023 | 37.3027 |
| 12-06-2023 | 37.1738 |
| 09-06-2023 | 37.0921 |
| 08-06-2023 | 37.0995 |
| 07-06-2023 | 37.1993 |
| 06-06-2023 | 37.0342 |
| 05-06-2023 | 37.0222 |
| 02-06-2023 | 36.9026 |
| 01-06-2023 | 36.8559 |
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