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 - Direct - IDCW
Franklin Templeton Mutual Fund
₹49.0060
+0.39%
Scheme Code
118542
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF090I01HT0
ISIN (Reinvest)
INF090I01HU8
Last 30 days
2026-07-17
₹49.0060
+0.39%
2026-07-16
₹48.8156
-0.10%
2026-07-15
₹48.8647
+0.21%
2026-07-14
₹48.7602
-0.49%
2026-07-13
₹49.0011
+0.03%
2026-07-10
₹48.9860
+0.68%
2026-07-09
₹48.6562
+0.54%
2026-07-08
₹48.3950
-1.18%
2026-07-07
₹48.9727
-0.21%
2026-07-06
₹49.0750
+0.40%
2026-07-03
₹48.8790
-0.00%
2026-07-02
₹48.8809
+0.44%
2026-07-01
₹48.6649
+0.37%
2026-06-30
₹48.4861
-0.12%
2026-06-29
₹48.5441
-0.38%
2026-06-25
₹48.7283
-0.00%
2026-06-24
₹48.7303
+0.51%
2026-06-23
₹48.4816
-0.43%
2026-06-22
₹48.6915
+0.54%
2026-06-19
₹48.4296
-0.19%
2026-06-18
₹48.5201
+0.26%
2026-06-17
₹48.3927
+0.34%
2026-06-16
₹48.2290
+0.21%
2026-06-15
₹48.1264
+0.76%
2026-06-12
₹47.7629
+1.33%
2026-06-11
₹47.1348
-0.27%
2026-06-10
₹47.2620
-0.20%
2026-06-09
₹47.3553
+0.53%
2026-06-08
₹47.1075
-0.62%
2026-06-05
₹47.4000
+0.01%