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 - Growth
Franklin Templeton Mutual Fund
₹190.8012
+0.39%
Scheme Code
118543
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF090I01HV6
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹190.8012
+0.39%
2026-07-16
₹190.0598
-0.10%
2026-07-15
₹190.2510
+0.21%
2026-07-14
₹189.8440
-0.49%
2026-07-13
₹190.7820
+0.03%
2026-07-10
₹190.7231
+0.68%
2026-07-09
₹189.4389
+0.54%
2026-07-08
₹188.4219
-1.18%
2026-07-07
₹190.6709
-0.21%
2026-07-06
₹191.0692
+0.40%
2026-07-03
₹190.3059
-0.00%
2026-07-02
₹190.3131
+0.44%
2026-07-01
₹189.4724
+0.37%
2026-06-30
₹188.7760
-0.12%
2026-06-29
₹189.0017
-0.38%
2026-06-25
₹189.7188
-0.00%
2026-06-24
₹189.7265
+0.51%
2026-06-23
₹188.7581
-0.43%
2026-06-22
₹189.5753
+0.54%
2026-06-19
₹188.5555
-0.19%
2026-06-18
₹188.9079
+0.26%
2026-06-17
₹188.4118
+0.34%
2026-06-16
₹187.7743
+0.21%
2026-06-15
₹187.3747
+0.76%
2026-06-12
₹185.9594
+1.33%
2026-06-11
₹183.5137
-0.27%
2026-06-10
₹184.0091
-0.20%
2026-06-09
₹184.3722
+0.53%
2026-06-08
₹183.4075
-0.62%
2026-06-05
₹184.5462
+0.01%