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 - IDCW
Franklin Templeton Mutual Fund
₹41.1991
+0.39%
Scheme Code
101657
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Unknown
Option
IDCW
ISIN
INF090I01247
ISIN (Reinvest)
INF090I01254
Last 30 days
2026-07-17
₹41.1991
+0.39%
2026-07-16
₹41.0400
-0.10%
2026-07-15
₹41.0823
+0.21%
2026-07-14
₹40.9953
-0.49%
2026-07-13
₹41.1989
+0.02%
2026-07-10
₹41.1891
+0.68%
2026-07-09
₹40.9127
+0.54%
2026-07-08
₹40.6940
-1.18%
2026-07-07
₹41.1807
-0.21%
2026-07-06
₹41.2677
+0.39%
2026-07-03
₹41.1058
-0.01%
2026-07-02
₹41.1083
+0.44%
2026-07-01
₹40.9277
+0.37%
2026-06-30
₹40.7782
-0.12%
2026-06-29
₹40.8279
-0.39%
2026-06-25
₹40.9867
-0.01%
2026-06-24
₹40.9893
+0.51%
2026-06-23
₹40.7811
-0.43%
2026-06-22
₹40.9586
+0.53%
2026-06-19
₹40.7411
-0.19%
2026-06-18
₹40.8183
+0.26%
2026-06-17
₹40.7120
+0.34%
2026-06-16
₹40.5752
+0.21%
2026-06-15
₹40.4898
+0.75%
2026-06-12
₹40.1869
+1.33%
2026-06-11
₹39.6593
-0.27%
2026-06-10
₹39.7673
-0.20%
2026-06-09
₹39.8467
+0.52%
2026-06-08
₹39.6391
-0.62%
2026-06-05
₹39.8881
+0.00%