Historical Mutual Fund NAV of Franklin India Dynamic Asset Allocation Active FOF IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 07-07-2025 | 44.0474 |
| 04-07-2025 | 44.0697 |
| 03-07-2025 | 44.0206 |
| 02-07-2025 | 44.0456 |
| 01-07-2025 | 44.1278 |
| 30-06-2025 | 44.1168 |
| 27-06-2025 | 44.1734 |
| 26-06-2025 | 44.0743 |
| 25-06-2025 | 43.8798 |
| 24-06-2025 | 43.7504 |
| 23-06-2025 | 43.6454 |
| 20-06-2025 | 43.7208 |
| 19-06-2025 | 43.5082 |
| 18-06-2025 | 43.596 |
| 17-06-2025 | 43.6476 |
| 16-06-2025 | 43.7165 |
| 13-06-2025 | 43.5073 |
| 12-06-2025 | 43.6424 |
| 11-06-2025 | 43.8905 |
| 10-06-2025 | 43.895 |
| 09-06-2025 | 43.903 |
| 06-06-2025 | 43.8284 |
| 05-06-2025 | 43.6093 |
| 04-06-2025 | 43.4749 |
| 03-06-2025 | 43.3923 |
| 02-06-2025 | 43.4675 |
| 30-05-2025 | 43.4576 |
| 29-05-2025 | 43.5208 |
| 28-05-2025 | 43.4361 |
| 27-05-2025 | 43.4363 |
| 26-05-2025 | 43.5472 |
| 23-05-2025 | 43.4732 |
| 22-05-2025 | 43.3159 |
| 21-05-2025 | 43.4252 |
| 20-05-2025 | 43.2688 |
| 19-05-2025 | 43.4625 |
| 16-05-2025 | 43.514 |
| 15-05-2025 | 43.4488 |
| 14-05-2025 | 43.1388 |
| 13-05-2025 | 43.0278 |
| 09-05-2025 | 42.4819 |
| 08-05-2025 | 42.6452 |
| 07-05-2025 | 42.8497 |
| 06-05-2025 | 42.7335 |
| 05-05-2025 | 42.9335 |
| 02-05-2025 | 42.76 |
| 30-04-2025 | 42.7985 |
| 29-04-2025 | 42.7736 |
| 28-04-2025 | 42.7343 |
| 25-04-2025 | 42.4404 |
| 24-04-2025 | 42.7536 |
| 23-04-2025 | 42.8182 |
| 22-04-2025 | 42.6522 |
| 21-04-2025 | 43.4471 |
| 17-04-2025 | 43.1348 |
| 16-04-2025 | 42.8155 |
| 15-04-2025 | 42.6902 |
| 11-04-2025 | 42.1485 |
| 09-04-2025 | 41.7676 |
| 08-04-2025 | 41.8799 |
| 07-04-2025 | 41.5088 |
| 04-04-2025 | 42.1413 |
| 03-04-2025 | 42.4717 |
| 02-04-2025 | 42.4937 |
| 31-03-2025 | 42.484 |
| 28-03-2025 | 42.4793 |
| 27-03-2025 | 42.5398 |
| 26-03-2025 | 42.3787 |
| 25-03-2025 | 42.5536 |
| 24-03-2025 | 42.6365 |
| 21-03-2025 | 42.3689 |
| 20-03-2025 | 42.1311 |
| 19-03-2025 | 41.9039 |
| 18-03-2025 | 41.6946 |
| 17-03-2025 | 41.2759 |
| 13-03-2025 | 41.1479 |
| 12-03-2025 | 41.2172 |
| 11-03-2025 | 41.2659 |
| 10-03-2025 | 41.1844 |
| 07-03-2025 | 41.3286 |
| 06-03-2025 | 41.4141 |
| 05-03-2025 | 41.2969 |
| 04-03-2025 | 41.052 |
| 03-03-2025 | 41.03 |
| 28-02-2025 | 40.9505 |
| 27-02-2025 | 41.3504 |
| 25-02-2025 | 41.4248 |
| 24-02-2025 | 41.4139 |
| 21-02-2025 | 41.6051 |
| 20-02-2025 | 41.7594 |
| 18-02-2025 | 41.5749 |
| 17-02-2025 | 41.5899 |
| 14-02-2025 | 41.6021 |
| 13-02-2025 | 41.8219 |
| 12-02-2025 | 41.8158 |
| 11-02-2025 | 41.8636 |
| 10-02-2025 | 42.238 |
| 07-02-2025 | 42.4226 |
| 06-02-2025 | 42.4431 |
| 05-02-2025 | 42.5446 |
| 04-02-2025 | 42.5381 |
| 03-02-2025 | 42.2093 |
| 31-01-2025 | 42.2562 |
| 30-01-2025 | 42.0442 |
| 29-01-2025 | 42.0448 |
| 28-01-2025 | 41.7739 |
| 27-01-2025 | 41.6894 |
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