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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.

Source: AMFI

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

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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%