Historical Mutual Fund NAV of Franklin India Dynamic Asset Allocation FOFs Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-12-2024 | 159.126 |
| 20-12-2024 | 158.7685 |
| 19-12-2024 | 160.0168 |
| 18-12-2024 | 160.6579 |
| 17-12-2024 | 161.0655 |
| 16-12-2024 | 161.7413 |
| 13-12-2024 | 161.7098 |
| 12-12-2024 | 161.2473 |
| 11-12-2024 | 161.6334 |
| 10-12-2024 | 161.5635 |
| 09-12-2024 | 161.36 |
| 06-12-2024 | 161.2912 |
| 05-12-2024 | 161.2212 |
| 04-12-2024 | 160.6812 |
| 03-12-2024 | 160.3662 |
| 02-12-2024 | 159.7996 |
| 29-11-2024 | 159.2217 |
| 28-11-2024 | 158.6268 |
| 27-11-2024 | 159.2427 |
| 26-11-2024 | 158.9232 |
| 25-11-2024 | 158.8491 |
| 22-11-2024 | 157.7614 |
| 21-11-2024 | 156.6565 |
| 19-11-2024 | 156.8853 |
| 18-11-2024 | 156.5176 |
| 14-11-2024 | 156.7067 |
| 13-11-2024 | 156.599 |
| 12-11-2024 | 157.706 |
| 11-11-2024 | 158.4175 |
| 08-11-2024 | 158.3787 |
| 07-11-2024 | 158.6198 |
| 06-11-2024 | 159.1343 |
| 05-11-2024 | 158.1002 |
| 04-11-2024 | 157.714 |
| 31-10-2024 | 158.2385 |
| 30-10-2024 | 158.4886 |
| 29-10-2024 | 158.754 |
| 28-10-2024 | 158.3337 |
| 25-10-2024 | 158.0591 |
| 24-10-2024 | 158.7647 |
| 23-10-2024 | 158.8204 |
| 22-10-2024 | 158.8286 |
| 21-10-2024 | 159.888 |
| 18-10-2024 | 160.2454 |
| 17-10-2024 | 160.0884 |
| 16-10-2024 | 160.7806 |
| 15-10-2024 | 160.9364 |
| 14-10-2024 | 160.7033 |
| 11-10-2024 | 160.1206 |
| 10-10-2024 | 159.9435 |
| 09-10-2024 | 159.9666 |
| 08-10-2024 | 159.517 |
| 07-10-2024 | 158.6439 |
| 04-10-2024 | 159.5073 |
| 03-10-2024 | 160.0794 |
| 01-10-2024 | 161.5442 |
| 30-09-2024 | 161.5236 |
| 27-09-2024 | 162.0416 |
| 26-09-2024 | 162.2956 |
| 25-09-2024 | 162.1343 |
| 24-09-2024 | 162.2211 |
| 23-09-2024 | 162.3227 |
| 20-09-2024 | 161.7815 |
| 19-09-2024 | 160.7664 |
| 17-09-2024 | 160.9467 |
| 16-09-2024 | 160.7801 |
| 13-09-2024 | 160.5998 |
| 12-09-2024 | 160.5606 |
| 11-09-2024 | 159.298 |
| 10-09-2024 | 159.538 |
| 09-09-2024 | 159.0347 |
| 06-09-2024 | 158.8802 |
| 05-09-2024 | 159.6945 |
| 04-09-2024 | 159.7986 |
| 03-09-2024 | 159.8637 |
| 02-09-2024 | 159.7446 |
| 30-08-2024 | 159.7076 |
| 29-08-2024 | 159.2598 |
| 28-08-2024 | 159.1864 |
| 27-08-2024 | 159.0979 |
| 26-08-2024 | 159.08 |
| 23-08-2024 | 158.4335 |
| 22-08-2024 | 158.5379 |
| 21-08-2024 | 158.1302 |
| 20-08-2024 | 157.8931 |
| 19-08-2024 | 157.5079 |
| 16-08-2024 | 157.5052 |
| 14-08-2024 | 156.4261 |
| 13-08-2024 | 156.3298 |
| 12-08-2024 | 156.8387 |
| 09-08-2024 | 156.58 |
| 08-08-2024 | 156.0126 |
| 07-08-2024 | 156.476 |
| 06-08-2024 | 155.5093 |
| 05-08-2024 | 155.7433 |
| 02-08-2024 | 157.2758 |
| 01-08-2024 | 157.6966 |
| 31-07-2024 | 157.8754 |
| 30-07-2024 | 157.7038 |
| 29-07-2024 | 157.5395 |
| 26-07-2024 | 157.318 |
| 25-07-2024 | 156.4375 |
| 24-07-2024 | 156.2818 |
| 23-07-2024 | 156.0242 |
| 22-07-2024 | 156.1471 |
| 19-07-2024 | 155.9165 |
| 18-07-2024 | 156.5802 |
| 16-07-2024 | 156.4491 |
| 15-07-2024 | 156.4013 |
| 12-07-2024 | 156.0595 |
| 11-07-2024 | 155.7966 |
| 10-07-2024 | 155.8058 |
| 09-07-2024 | 155.9305 |
| 08-07-2024 | 155.6555 |
| 05-07-2024 | 155.3923 |
| 04-07-2024 | 155.2774 |
| 03-07-2024 | 155.1003 |
| 02-07-2024 | 154.7603 |
| 01-07-2024 | 154.8472 |
| 28-06-2024 | 154.4066 |
| 27-06-2024 | 154.4112 |
| 26-06-2024 | 154.0456 |
| 25-06-2024 | 153.7367 |
| 24-06-2024 | 153.433 |
| 21-06-2024 | 153.0861 |
| 20-06-2024 | 153.1439 |
| 19-06-2024 | 152.8875 |
| 18-06-2024 | 152.8329 |
| 14-06-2024 | 152.524 |
| 13-06-2024 | 152.1927 |
| 12-06-2024 | 151.9948 |
| 11-06-2024 | 151.8746 |
| 10-06-2024 | 151.6052 |
| 07-06-2024 | 151.4295 |
| 06-06-2024 | 150.3641 |
| 05-06-2024 | 149.5457 |
| 04-06-2024 | 147.4276 |
| 03-06-2024 | 151.7342 |
| 31-05-2024 | 149.6041 |
| 30-05-2024 | 149.3724 |
| 29-05-2024 | 149.7217 |
| 28-05-2024 | 150.2 |
| 27-05-2024 | 150.5232 |
| 24-05-2024 | 150.5057 |
| 22-05-2024 | 149.6593 |
| 21-05-2024 | 149.4968 |
| 17-05-2024 | 149.1522 |
| 16-05-2024 | 148.7168 |
| 15-05-2024 | 148.0738 |
| 14-05-2024 | 147.856 |
| 13-05-2024 | 147.5234 |
| 10-05-2024 | 147.6284 |
| 09-05-2024 | 147.2283 |
| 08-05-2024 | 147.9737 |
| 07-05-2024 | 147.7059 |
| 06-05-2024 | 148.2876 |
| 03-05-2024 | 148.3693 |
| 02-05-2024 | 148.6723 |
| 30-04-2024 | 148.5346 |
| 29-04-2024 | 148.642 |
| 26-04-2024 | 148.1732 |
| 25-04-2024 | 148.1933 |
| 24-04-2024 | 147.5952 |
| 23-04-2024 | 147.2723 |
| 22-04-2024 | 146.8303 |
| 19-04-2024 | 146.1213 |
| 18-04-2024 | 145.9967 |
| 16-04-2024 | 146.3416 |
| 15-04-2024 | 146.656 |
| 12-04-2024 | 147.4167 |
| 10-04-2024 | 148.015 |
| 08-04-2024 | 147.4297 |
| 05-04-2024 | 146.9919 |
| 04-04-2024 | 146.8617 |
| 03-04-2024 | 146.763 |
| 02-04-2024 | 146.7022 |
| 31-03-2024 | 145.8304 |
| 28-03-2024 | 145.8087 |
| 27-03-2024 | 145.241 |
| 26-03-2024 | 145.0387 |
| 22-03-2024 | 144.8787 |
| 21-03-2024 | 144.6447 |
| 20-03-2024 | 143.7722 |
| 19-03-2024 | 143.6937 |
| 18-03-2024 | 144.4434 |
| 15-03-2024 | 144.4174 |
| 14-03-2024 | 144.7639 |
| 13-03-2024 | 144.0079 |
| 12-03-2024 | 145.5302 |
| 11-03-2024 | 145.9447 |
| 07-03-2024 | 146.3702 |
| 06-03-2024 | 146.2478 |
| 05-03-2024 | 146.1756 |
| 04-03-2024 | 146.13 |
| 01-03-2024 | 145.767 |
| 29-02-2024 | 144.8854 |
| 28-02-2024 | 144.5936 |
| 27-02-2024 | 145.1483 |
| 26-02-2024 | 145.1228 |
| 23-02-2024 | 145.3121 |
| 22-02-2024 | 145.315 |
| 21-02-2024 | 144.9104 |
| 20-02-2024 | 145.2833 |
| 16-02-2024 | 144.6758 |
| 15-02-2024 | 144.296 |
| 14-02-2024 | 143.7789 |
| 13-02-2024 | 143.1472 |
| 12-02-2024 | 142.7973 |
| 09-02-2024 | 143.4065 |
| 08-02-2024 | 143.3046 |
| 07-02-2024 | 143.4804 |
| 06-02-2024 | 143.4272 |
| 05-02-2024 | 142.8319 |
| 02-02-2024 | 143.1596 |
| 01-02-2024 | 142.8237 |
| 31-01-2024 | 143.0036 |
| 30-01-2024 | 142.5324 |
| 29-01-2024 | 142.7447 |
| 25-01-2024 | 141.9359 |
| 24-01-2024 | 142.0842 |
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