Franklin India Dynamic Accrual Fund - IDCW
Franklin Templeton Mutual Fund₹15.6675
+0.90%
⚠ This scheme hasn't reported a new NAV since 2022-08-07 — it may be dormant, matured, merged, or delisted.
Franklin India Dynamic Accrual Fund - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF090I01BN6). As of 2022-08-07, its NAV is ₹15.6675 (+0.90% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
100498
Category
(Debt) Dynamic Term
Plan
Unknown
Option
IDCW
ISIN
INF090I01BN6
ISIN (Reinvest)
INF090I01BO4
Launch Date
1997-03-05
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin India Dynamic Accrual Fund - IDCW | 2022-08-07 | ₹15.6675 | +0.90% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-08-05 | ₹15.5284 | +0.16% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-08-04 | ₹15.5033 | +0.02% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-08-03 | ₹15.5002 | +0.01% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-08-02 | ₹15.4983 | +0.01% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-08-01 | ₹15.4964 | +0.04% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-07-29 | ₹15.4903 | +0.01% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-07-28 | ₹15.4882 | +0.01% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-07-27 | ₹15.4861 | +0.01% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-07-26 | ₹15.4840 | +0.01% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-07-25 | ₹15.4818 | +0.04% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-07-22 | ₹15.4755 | +0.01% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-07-21 | ₹15.4734 | +0.01% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-07-20 | ₹15.4713 | +0.01% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-07-19 | ₹15.4693 | +0.01% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-07-18 | ₹15.4673 | +0.04% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-07-15 | ₹15.4613 | +0.01% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-07-14 | ₹15.4594 | +0.01% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-07-13 | ₹15.4575 | +0.01% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-07-12 | ₹15.4556 | +0.01% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-07-11 | ₹15.4536 | +0.04% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-07-08 | ₹15.4478 | +0.01% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-07-07 | ₹15.4458 | +0.01% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-07-06 | ₹15.4439 | +0.01% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-07-05 | ₹15.4420 | +0.01% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-07-04 | ₹15.4401 | +0.04% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-07-01 | ₹15.4342 | +0.01% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-06-30 | ₹15.4322 | +0.01% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-06-29 | ₹15.4303 | +0.01% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-06-28 | ₹15.4284 | +0.01% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-06-27 | ₹15.4264 | +0.04% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-06-24 | ₹15.4206 | +0.01% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-06-23 | ₹15.4186 | +0.01% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-06-22 | ₹15.4167 | +0.01% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-06-21 | ₹15.4147 | +0.01% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-06-20 | ₹15.4128 | +0.04% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-06-17 | ₹15.4071 | +0.01% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-06-16 | ₹15.4052 | +0.01% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-06-15 | ₹15.4033 | +0.01% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-06-14 | ₹15.4014 | +0.02% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-06-13 | ₹15.3985 | +0.04% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-06-10 | ₹15.3926 | +0.02% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-06-09 | ₹15.3900 | +0.01% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-06-08 | ₹15.3882 | +0.03% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-06-07 | ₹15.3840 | +0.01% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-06-06 | ₹15.3827 | +0.03% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-06-03 | ₹15.3775 | +0.01% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-06-02 | ₹15.3755 | -0.01% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-06-01 | ₹15.3769 | +0.01% |
| Franklin India Dynamic Accrual Fund - IDCW | 2022-05-31 | ₹15.3751 | +0.01% |