Historical Mutual Fund NAV of Franklin India Dynamic Asset Allocation FOFs IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 43.3876 |
| 18-11-2024 | 43.2859 |
| 14-11-2024 | 43.3383 |
| 13-11-2024 | 43.3085 |
| 12-11-2024 | 43.6146 |
| 11-11-2024 | 43.8114 |
| 08-11-2024 | 43.8006 |
| 07-11-2024 | 43.8673 |
| 06-11-2024 | 44.0096 |
| 05-11-2024 | 43.7236 |
| 04-11-2024 | 43.6168 |
| 31-10-2024 | 43.7619 |
| 30-10-2024 | 43.831 |
| 29-10-2024 | 43.9044 |
| 28-10-2024 | 43.7882 |
| 25-10-2024 | 43.7123 |
| 24-10-2024 | 43.9074 |
| 23-10-2024 | 43.9228 |
| 22-10-2024 | 43.9251 |
| 21-10-2024 | 44.2181 |
| 18-10-2024 | 45.1688 |
| 17-10-2024 | 45.1245 |
| 16-10-2024 | 45.3197 |
| 15-10-2024 | 45.3636 |
| 14-10-2024 | 45.2979 |
| 11-10-2024 | 45.1336 |
| 10-10-2024 | 45.0837 |
| 09-10-2024 | 45.0902 |
| 08-10-2024 | 44.9635 |
| 07-10-2024 | 44.7174 |
| 04-10-2024 | 44.9607 |
| 03-10-2024 | 45.122 |
| 01-10-2024 | 45.5349 |
| 30-09-2024 | 45.5291 |
| 27-09-2024 | 45.6751 |
| 26-09-2024 | 45.7467 |
| 25-09-2024 | 45.7012 |
| 24-09-2024 | 45.7257 |
| 23-09-2024 | 45.7543 |
| 20-09-2024 | 45.6018 |
| 19-09-2024 | 45.3157 |
| 17-09-2024 | 45.3665 |
| 16-09-2024 | 45.3195 |
| 13-09-2024 | 45.2687 |
| 12-09-2024 | 45.2576 |
| 11-09-2024 | 44.9018 |
| 10-09-2024 | 44.9694 |
| 09-09-2024 | 44.8275 |
| 06-09-2024 | 44.784 |
| 05-09-2024 | 45.0135 |
| 04-09-2024 | 45.0428 |
| 03-09-2024 | 45.0612 |
| 02-09-2024 | 45.0276 |
| 30-08-2024 | 45.0172 |
| 29-08-2024 | 44.891 |
| 28-08-2024 | 44.8703 |
| 27-08-2024 | 44.8454 |
| 26-08-2024 | 44.8403 |
| 23-08-2024 | 44.6581 |
| 22-08-2024 | 44.6875 |
| 21-08-2024 | 44.5726 |
| 20-08-2024 | 44.5058 |
| 19-08-2024 | 44.3972 |
| 16-08-2024 | 44.3964 |
| 14-08-2024 | 44.0923 |
| 13-08-2024 | 44.0651 |
| 12-08-2024 | 44.2086 |
| 09-08-2024 | 44.1356 |
| 08-08-2024 | 43.9757 |
| 07-08-2024 | 44.1063 |
| 06-08-2024 | 43.8338 |
| 05-08-2024 | 43.8998 |
| 02-08-2024 | 44.3317 |
| 01-08-2024 | 44.4504 |
| 31-07-2024 | 44.5008 |
| 30-07-2024 | 44.4524 |
| 29-07-2024 | 44.4061 |
| 26-07-2024 | 44.3437 |
| 25-07-2024 | 44.0954 |
| 24-07-2024 | 44.0516 |
| 23-07-2024 | 43.9789 |
| 22-07-2024 | 44.0136 |
| 19-07-2024 | 44.7973 |
| 18-07-2024 | 44.988 |
| 16-07-2024 | 44.9504 |
| 15-07-2024 | 44.9366 |
| 12-07-2024 | 44.8384 |
| 11-07-2024 | 44.7629 |
| 10-07-2024 | 44.7655 |
| 09-07-2024 | 44.8014 |
| 08-07-2024 | 44.7224 |
| 05-07-2024 | 44.6467 |
| 04-07-2024 | 44.6137 |
| 03-07-2024 | 44.5629 |
| 02-07-2024 | 44.4652 |
| 01-07-2024 | 44.4901 |
| 28-06-2024 | 44.3635 |
| 27-06-2024 | 44.3648 |
| 26-06-2024 | 44.2598 |
| 25-06-2024 | 44.1711 |
| 24-06-2024 | 44.0838 |
| 21-06-2024 | 43.9841 |
| 20-06-2024 | 44.0007 |
| 19-06-2024 | 43.9271 |
| 18-06-2024 | 43.9114 |
| 14-06-2024 | 43.8226 |
| 13-06-2024 | 43.7274 |
| 12-06-2024 | 43.6706 |
| 11-06-2024 | 43.636 |
| 10-06-2024 | 43.5586 |
| 07-06-2024 | 43.5082 |
| 06-06-2024 | 43.2021 |
| 05-06-2024 | 42.9669 |
| 04-06-2024 | 42.3584 |
| 03-06-2024 | 43.5957 |
| 31-05-2024 | 42.9837 |
| 30-05-2024 | 42.9171 |
| 29-05-2024 | 43.0175 |
| 28-05-2024 | 43.1549 |
| 27-05-2024 | 43.2478 |
| 24-05-2024 | 43.2427 |
| 22-05-2024 | 42.9995 |
| 21-05-2024 | 42.9529 |
| 17-05-2024 | 42.8538 |
| 16-05-2024 | 42.7287 |
| 15-05-2024 | 42.544 |
| 14-05-2024 | 42.4814 |
| 13-05-2024 | 42.3859 |
| 10-05-2024 | 42.416 |
| 09-05-2024 | 42.3011 |
| 08-05-2024 | 42.5152 |
| 07-05-2024 | 42.4383 |
| 06-05-2024 | 42.6054 |
| 03-05-2024 | 42.6289 |
| 02-05-2024 | 42.7159 |
| 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 |
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