Historical Mutual Fund NAV of Franklin India Dynamic Asset Allocation FOFs IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-12-2023 | 41.6978 |
| 18-12-2023 | 41.6829 |
| 15-12-2023 | 41.6763 |
| 14-12-2023 | 41.4604 |
| 13-12-2023 | 41.2114 |
| 12-12-2023 | 41.1251 |
| 11-12-2023 | 41.2285 |
| 08-12-2023 | 41.1857 |
| 07-12-2023 | 41.1534 |
| 06-12-2023 | 41.1373 |
| 05-12-2023 | 41.042 |
| 04-12-2023 | 40.9235 |
| 01-12-2023 | 40.5322 |
| 30-11-2023 | 40.3951 |
| 29-11-2023 | 40.2662 |
| 28-11-2023 | 40.0665 |
| 24-11-2023 | 39.9499 |
| 23-11-2023 | 39.95 |
| 22-11-2023 | 39.9352 |
| 21-11-2023 | 39.9362 |
| 20-11-2023 | 39.8986 |
| 17-11-2023 | 39.9381 |
| 16-11-2023 | 39.9312 |
| 15-11-2023 | 39.908 |
| 13-11-2023 | 39.6931 |
| 10-11-2023 | 39.6295 |
| 09-11-2023 | 39.6317 |
| 08-11-2023 | 39.6817 |
| 07-11-2023 | 39.6317 |
| 06-11-2023 | 39.5123 |
| 03-11-2023 | 39.2934 |
| 02-11-2023 | 39.1408 |
| 01-11-2023 | 38.9588 |
| 31-10-2023 | 39.0151 |
| 30-10-2023 | 39.0449 |
| 27-10-2023 | 38.9906 |
| 26-10-2023 | 38.7602 |
| 25-10-2023 | 38.9513 |
| 23-10-2023 | 39.0826 |
| 20-10-2023 | 40.1663 |
| 19-10-2023 | 40.2591 |
| 18-10-2023 | 40.2956 |
| 17-10-2023 | 40.4342 |
| 16-10-2023 | 40.3506 |
| 13-10-2023 | 40.3066 |
| 12-10-2023 | 40.3343 |
| 11-10-2023 | 40.2947 |
| 10-10-2023 | 40.1533 |
| 09-10-2023 | 39.9319 |
| 06-10-2023 | 40.1161 |
| 05-10-2023 | 40.0569 |
| 04-10-2023 | 39.9301 |
| 03-10-2023 | 40.1286 |
| 29-09-2023 | 40.0973 |
| 27-09-2023 | 40.088 |
| 26-09-2023 | 40.0428 |
| 25-09-2023 | 40.0 |
| 22-09-2023 | 39.9999 |
| 21-09-2023 | 40.021 |
| 20-09-2023 | 40.1986 |
| 18-09-2023 | 40.3641 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
