Historical Mutual Fund NAV of Franklin India Dynamic Asset Allocation Active FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 164.836 |
| 16-04-2026 | 164.3105 |
| 15-04-2026 | 164.14 |
| 13-04-2026 | 162.278 |
| 10-04-2026 | 162.928 |
| 09-04-2026 | 161.6669 |
| 08-04-2026 | 162.4797 |
| 07-04-2026 | 158.5837 |
| 06-04-2026 | 158.1678 |
| 02-04-2026 | 156.9451 |
| 31-03-2026 | 155.4557 |
| 30-03-2026 | 155.4492 |
| 27-03-2026 | 157.4999 |
| 25-03-2026 | 159.3783 |
| 24-03-2026 | 157.6172 |
| 23-03-2026 | 155.8694 |
| 20-03-2026 | 158.4437 |
| 18-03-2026 | 160.9313 |
| 17-03-2026 | 160.0267 |
| 16-03-2026 | 159.2244 |
| 13-03-2026 | 158.5715 |
| 12-03-2026 | 160.491 |
| 11-03-2026 | 161.3512 |
| 10-03-2026 | 162.6594 |
| 09-03-2026 | 161.6184 |
| 06-03-2026 | 163.4414 |
| 05-03-2026 | 164.4346 |
| 04-03-2026 | 163.4451 |
| 02-03-2026 | 165.0206 |
| 27-02-2026 | 166.0247 |
| 26-02-2026 | 166.9181 |
| 25-02-2026 | 166.9539 |
| 24-02-2026 | 166.5827 |
| 23-02-2026 | 167.4878 |
| 20-02-2026 | 167.0243 |
| 18-02-2026 | 167.9506 |
| 17-02-2026 | 167.6333 |
| 16-02-2026 | 167.5256 |
| 13-02-2026 | 166.778 |
| 12-02-2026 | 167.9139 |
| 11-02-2026 | 168.1751 |
| 10-02-2026 | 167.8605 |
| 09-02-2026 | 167.371 |
| 06-02-2026 | 166.3064 |
| 05-02-2026 | 166.3938 |
| 04-02-2026 | 166.8073 |
| 03-02-2026 | 166.3199 |
| 02-02-2026 | 164.3192 |
| 30-01-2026 | 165.4495 |
| 29-01-2026 | 165.3633 |
| 28-01-2026 | 164.9771 |
| 27-01-2026 | 164.0433 |
| 23-01-2026 | 163.7111 |
| 22-01-2026 | 164.8102 |
| 21-01-2026 | 164.1666 |
| 20-01-2026 | 164.6502 |
| 19-01-2026 | 166.0281 |
| 16-01-2026 | 166.3719 |
| 14-01-2026 | 166.4572 |
| 13-01-2026 | 166.4926 |
| 12-01-2026 | 166.7923 |
| 09-01-2026 | 166.6151 |
| 08-01-2026 | 167.3638 |
| 07-01-2026 | 168.4136 |
| 06-01-2026 | 168.5452 |
| 05-01-2026 | 168.6506 |
| 02-01-2026 | 168.8338 |
| 01-01-2026 | 168.1617 |
| 31-12-2025 | 167.8136 |
| 30-12-2025 | 167.1135 |
| 29-12-2025 | 167.3604 |
| 26-12-2025 | 167.6604 |
| 24-12-2025 | 167.8725 |
| 23-12-2025 | 167.945 |
| 22-12-2025 | 167.9447 |
| 19-12-2025 | 167.4687 |
| 18-12-2025 | 166.9452 |
| 17-12-2025 | 166.9492 |
| 16-12-2025 | 167.1924 |
| 15-12-2025 | 167.8061 |
| 12-12-2025 | 167.8403 |
| 11-12-2025 | 167.2301 |
| 10-12-2025 | 166.7042 |
| 09-12-2025 | 167.1951 |
| 08-12-2025 | 167.0871 |
| 05-12-2025 | 168.2838 |
| 04-12-2025 | 167.8809 |
| 03-12-2025 | 167.6716 |
| 02-12-2025 | 168.0319 |
| 01-12-2025 | 168.4748 |
| 28-11-2025 | 168.537 |
| 27-11-2025 | 168.636 |
| 26-11-2025 | 168.6604 |
| 25-11-2025 | 167.6748 |
| 24-11-2025 | 167.734 |
| 21-11-2025 | 168.1751 |
| 20-11-2025 | 168.7195 |
| 19-11-2025 | 168.5779 |
| 18-11-2025 | 168.0853 |
| 17-11-2025 | 168.4438 |
| 14-11-2025 | 167.9752 |
| 13-11-2025 | 167.817 |
| 12-11-2025 | 167.8595 |
| 11-11-2025 | 167.5191 |
| 10-11-2025 | 167.0085 |
| 07-11-2025 | 166.8251 |
| 06-11-2025 | 166.9186 |
| 04-11-2025 | 167.5864 |
| 03-11-2025 | 168.04 |
| 31-10-2025 | 167.5016 |
| 30-10-2025 | 168.0482 |
| 29-10-2025 | 168.4398 |
| 28-10-2025 | 168.0192 |
| 27-10-2025 | 168.0342 |
| 24-10-2025 | 167.3907 |
| 23-10-2025 | 167.5453 |
| 20-10-2025 | 167.4025 |
| 17-10-2025 | 167.0735 |
| 16-10-2025 | 166.8923 |
| 15-10-2025 | 166.2027 |
| 14-10-2025 | 165.4749 |
| 13-10-2025 | 165.8104 |
| 10-10-2025 | 165.9367 |
| 09-10-2025 | 165.55 |
| 08-10-2025 | 165.1036 |
| 07-10-2025 | 165.4531 |
| 06-10-2025 | 165.3436 |
| 03-10-2025 | 164.7936 |
| 01-10-2025 | 164.3416 |
| 30-09-2025 | 163.5676 |
| 29-09-2025 | 163.6 |
| 26-09-2025 | 163.6071 |
| 25-09-2025 | 164.7345 |
| 24-09-2025 | 165.2792 |
| 23-09-2025 | 165.669 |
| 22-09-2025 | 165.8322 |
| 19-09-2025 | 166.1599 |
| 18-09-2025 | 166.2732 |
| 17-09-2025 | 166.026 |
| 16-09-2025 | 165.7633 |
| 15-09-2025 | 165.0132 |
| 12-09-2025 | 164.9852 |
| 11-09-2025 | 164.7523 |
| 10-09-2025 | 164.5858 |
| 09-09-2025 | 164.1813 |
| 05-09-2025 | 163.8616 |
| 04-09-2025 | 163.8905 |
| 03-09-2025 | 163.8682 |
| 02-09-2025 | 163.5025 |
| 01-09-2025 | 163.7096 |
| 29-08-2025 | 162.9543 |
| 28-08-2025 | 163.192 |
| 26-08-2025 | 163.9332 |
| 25-08-2025 | 165.0552 |
| 22-08-2025 | 164.8946 |
| 21-08-2025 | 165.3546 |
| 20-08-2025 | 165.2835 |
| 19-08-2025 | 164.8247 |
| 18-08-2025 | 164.5323 |
| 14-08-2025 | 163.9605 |
| 13-08-2025 | 163.817 |
| 12-08-2025 | 163.2866 |
| 11-08-2025 | 163.564 |
| 08-08-2025 | 162.7784 |
| 07-08-2025 | 163.6892 |
| 06-08-2025 | 163.6466 |
| 05-08-2025 | 164.019 |
| 04-08-2025 | 164.3577 |
| 01-08-2025 | 163.8581 |
| 31-07-2025 | 164.6819 |
| 30-07-2025 | 164.997 |
| 29-07-2025 | 164.8561 |
| 28-07-2025 | 164.4531 |
| 25-07-2025 | 164.9055 |
| 24-07-2025 | 165.6023 |
| 23-07-2025 | 165.8657 |
| 22-07-2025 | 165.4868 |
| 21-07-2025 | 165.4505 |
| 18-07-2025 | 164.9113 |
| 17-07-2025 | 165.4141 |
| 16-07-2025 | 165.5306 |
| 15-07-2025 | 165.5186 |
| 14-07-2025 | 165.2235 |
| 11-07-2025 | 165.1076 |
| 10-07-2025 | 165.5969 |
| 09-07-2025 | 165.7974 |
| 08-07-2025 | 165.9765 |
| 07-07-2025 | 165.7571 |
| 04-07-2025 | 165.841 |
| 03-07-2025 | 165.6562 |
| 02-07-2025 | 165.7503 |
| 01-07-2025 | 166.0596 |
| 30-06-2025 | 166.0181 |
| 27-06-2025 | 166.2311 |
| 26-06-2025 | 165.8582 |
| 25-06-2025 | 165.1263 |
| 24-06-2025 | 164.6396 |
| 23-06-2025 | 164.2442 |
| 20-06-2025 | 164.5279 |
| 19-06-2025 | 163.7281 |
| 18-06-2025 | 164.0584 |
| 17-06-2025 | 164.2525 |
| 16-06-2025 | 164.512 |
| 13-06-2025 | 163.7247 |
| 12-06-2025 | 164.233 |
| 11-06-2025 | 165.1667 |
| 10-06-2025 | 165.1835 |
| 09-06-2025 | 165.2138 |
| 06-06-2025 | 164.9329 |
| 05-06-2025 | 164.1083 |
| 04-06-2025 | 163.6027 |
| 03-06-2025 | 163.2919 |
| 02-06-2025 | 163.575 |
| 30-05-2025 | 163.5374 |
| 29-05-2025 | 163.7755 |
| 28-05-2025 | 163.4567 |
| 27-05-2025 | 163.4573 |
| 26-05-2025 | 163.8748 |
| 23-05-2025 | 163.5962 |
| 22-05-2025 | 163.0042 |
| 21-05-2025 | 163.4156 |
| 20-05-2025 | 162.8271 |
| 19-05-2025 | 163.5558 |
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