Historical Mutual Fund NAV of Franklin India Dynamic Asset Allocation FOFs Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 141.2902 |
| 19-01-2024 | 142.2689 |
| 18-01-2024 | 141.596 |
| 17-01-2024 | 141.6639 |
| 16-01-2024 | 142.7735 |
| 15-01-2024 | 142.9049 |
| 12-01-2024 | 142.4316 |
| 11-01-2024 | 141.7825 |
| 10-01-2024 | 141.559 |
| 09-01-2024 | 141.4319 |
| 08-01-2024 | 141.2812 |
| 05-01-2024 | 141.7175 |
| 04-01-2024 | 141.599 |
| 03-01-2024 | 140.9043 |
| 02-01-2024 | 141.0844 |
| 01-01-2024 | 141.2872 |
| 29-12-2023 | 141.1653 |
| 28-12-2023 | 141.0984 |
| 27-12-2023 | 140.6729 |
| 26-12-2023 | 140.0956 |
| 22-12-2023 | 139.6359 |
| 21-12-2023 | 139.2534 |
| 20-12-2023 | 138.8243 |
| 19-12-2023 | 140.0513 |
| 18-12-2023 | 140.0011 |
| 15-12-2023 | 139.9792 |
| 14-12-2023 | 139.254 |
| 13-12-2023 | 138.4176 |
| 12-12-2023 | 138.1278 |
| 11-12-2023 | 138.4751 |
| 08-12-2023 | 138.3313 |
| 07-12-2023 | 138.2227 |
| 06-12-2023 | 138.1686 |
| 05-12-2023 | 137.8487 |
| 04-12-2023 | 137.4505 |
| 01-12-2023 | 136.1362 |
| 30-11-2023 | 135.676 |
| 29-11-2023 | 135.2431 |
| 28-11-2023 | 134.5723 |
| 24-11-2023 | 134.1805 |
| 23-11-2023 | 134.1809 |
| 22-11-2023 | 134.1313 |
| 21-11-2023 | 134.1346 |
| 20-11-2023 | 134.0081 |
| 17-11-2023 | 134.141 |
| 16-11-2023 | 134.1176 |
| 15-11-2023 | 134.0398 |
| 13-11-2023 | 133.318 |
| 10-11-2023 | 133.1044 |
| 09-11-2023 | 133.112 |
| 08-11-2023 | 133.2798 |
| 07-11-2023 | 133.112 |
| 06-11-2023 | 132.7109 |
| 03-11-2023 | 131.9756 |
| 02-11-2023 | 131.463 |
| 01-11-2023 | 130.8519 |
| 31-10-2023 | 131.041 |
| 30-10-2023 | 131.141 |
| 27-10-2023 | 130.9586 |
| 26-10-2023 | 130.1847 |
| 25-10-2023 | 130.8265 |
| 23-10-2023 | 131.2675 |
| 20-10-2023 | 132.3673 |
| 19-10-2023 | 132.673 |
| 18-10-2023 | 132.7934 |
| 17-10-2023 | 133.2501 |
| 16-10-2023 | 132.9745 |
| 13-10-2023 | 132.8296 |
| 12-10-2023 | 132.921 |
| 11-10-2023 | 132.7904 |
| 10-10-2023 | 132.3244 |
| 09-10-2023 | 131.5947 |
| 06-10-2023 | 132.2018 |
| 05-10-2023 | 132.0068 |
| 04-10-2023 | 131.5888 |
| 03-10-2023 | 132.2431 |
| 29-09-2023 | 132.1399 |
| 27-09-2023 | 132.1093 |
| 26-09-2023 | 131.9602 |
| 25-09-2023 | 131.8191 |
| 22-09-2023 | 131.8188 |
| 21-09-2023 | 131.8883 |
| 20-09-2023 | 132.4738 |
| 18-09-2023 | 133.019 |
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