mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Franklin India Dynamic Asset Allocation Active Fund of Funds-Growth
Franklin Templeton Mutual Fund
₹167.2891
+0.39%
Scheme Code
101656
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
Growth
ISIN
INF090I01262
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹167.2891
+0.39%
2026-07-16
₹166.6431
-0.10%
2026-07-15
₹166.8147
+0.21%
2026-07-14
₹166.4617
-0.49%
2026-07-13
₹167.2881
+0.02%
2026-07-10
₹167.2484
+0.68%
2026-07-09
₹166.1261
+0.54%
2026-07-08
₹165.2382
-1.18%
2026-07-07
₹167.2145
-0.21%
2026-07-06
₹167.5676
+0.39%
2026-07-03
₹166.9101
-0.01%
2026-07-02
₹166.9204
+0.44%
2026-07-01
₹166.1869
+0.37%
2026-06-30
₹165.5800
-0.12%
2026-06-29
₹165.7819
-0.39%
2026-06-25
₹166.4266
-0.01%
2026-06-24
₹166.4373
+0.51%
2026-06-23
₹165.5917
-0.43%
2026-06-22
₹166.3126
+0.53%
2026-06-19
₹165.4296
-0.19%
2026-06-18
₹165.7427
+0.26%
2026-06-17
₹165.3113
+0.34%
2026-06-16
₹164.7559
+0.21%
2026-06-15
₹164.4092
+0.75%
2026-06-12
₹163.1789
+1.33%
2026-06-11
₹161.0366
-0.27%
2026-06-10
₹161.4752
-0.20%
2026-06-09
₹161.7976
+0.52%
2026-06-08
₹160.9548
-0.62%
2026-06-05
₹161.9656
+0.00%