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Franklin India Dynamic Accrual Fund-Growth

Franklin Templeton Mutual Fund
₹94.7880
+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-Growth is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF090I01BP1). As of 2022-08-07, its NAV is ₹94.7880 (+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
100499
Category
(Debt) Dynamic Term
Plan
Unknown
Option
Growth
ISIN
INF090I01BP1
ISIN (Reinvest)
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-Growth 2022-08-07 ₹94.7880 +0.90%
Franklin India Dynamic Accrual Fund-Growth 2022-08-05 ₹93.9466 +0.16%
Franklin India Dynamic Accrual Fund-Growth 2022-08-04 ₹93.7951 +0.02%
Franklin India Dynamic Accrual Fund-Growth 2022-08-03 ₹93.7761 +0.01%
Franklin India Dynamic Accrual Fund-Growth 2022-08-02 ₹93.7647 +0.01%
Franklin India Dynamic Accrual Fund-Growth 2022-08-01 ₹93.7534 +0.04%
Franklin India Dynamic Accrual Fund-Growth 2022-07-29 ₹93.7164 +0.01%
Franklin India Dynamic Accrual Fund-Growth 2022-07-28 ₹93.7038 +0.01%
Franklin India Dynamic Accrual Fund-Growth 2022-07-27 ₹93.6909 +0.01%
Franklin India Dynamic Accrual Fund-Growth 2022-07-26 ₹93.6781 +0.01%
Franklin India Dynamic Accrual Fund-Growth 2022-07-25 ₹93.6650 +0.04%
Franklin India Dynamic Accrual Fund-Growth 2022-07-22 ₹93.6266 +0.01%
Franklin India Dynamic Accrual Fund-Growth 2022-07-21 ₹93.6137 +0.01%
Franklin India Dynamic Accrual Fund-Growth 2022-07-20 ₹93.6013 +0.01%
Franklin India Dynamic Accrual Fund-Growth 2022-07-19 ₹93.5892 +0.01%
Franklin India Dynamic Accrual Fund-Growth 2022-07-18 ₹93.5774 +0.04%
Franklin India Dynamic Accrual Fund-Growth 2022-07-15 ₹93.5411 +0.01%
Franklin India Dynamic Accrual Fund-Growth 2022-07-14 ₹93.5295 +0.01%
Franklin India Dynamic Accrual Fund-Growth 2022-07-13 ₹93.5178 +0.01%
Franklin India Dynamic Accrual Fund-Growth 2022-07-12 ₹93.5063 +0.01%
Franklin India Dynamic Accrual Fund-Growth 2022-07-11 ₹93.4944 +0.04%
Franklin India Dynamic Accrual Fund-Growth 2022-07-08 ₹93.4590 +0.01%
Franklin India Dynamic Accrual Fund-Growth 2022-07-07 ₹93.4472 +0.01%
Franklin India Dynamic Accrual Fund-Growth 2022-07-06 ₹93.4356 +0.01%
Franklin India Dynamic Accrual Fund-Growth 2022-07-05 ₹93.4241 +0.01%
Franklin India Dynamic Accrual Fund-Growth 2022-07-04 ₹93.4125 +0.04%
Franklin India Dynamic Accrual Fund-Growth 2022-07-01 ₹93.3768 +0.01%
Franklin India Dynamic Accrual Fund-Growth 2022-06-30 ₹93.3650 +0.01%
Franklin India Dynamic Accrual Fund-Growth 2022-06-29 ₹93.3533 +0.01%
Franklin India Dynamic Accrual Fund-Growth 2022-06-28 ₹93.3416 +0.01%
Franklin India Dynamic Accrual Fund-Growth 2022-06-27 ₹93.3298 +0.04%
Franklin India Dynamic Accrual Fund-Growth 2022-06-24 ₹93.2944 +0.01%
Franklin India Dynamic Accrual Fund-Growth 2022-06-23 ₹93.2827 +0.01%
Franklin India Dynamic Accrual Fund-Growth 2022-06-22 ₹93.2709 +0.01%
Franklin India Dynamic Accrual Fund-Growth 2022-06-21 ₹93.2592 +0.01%
Franklin India Dynamic Accrual Fund-Growth 2022-06-20 ₹93.2475 +0.04%
Franklin India Dynamic Accrual Fund-Growth 2022-06-17 ₹93.2126 +0.01%
Franklin India Dynamic Accrual Fund-Growth 2022-06-16 ₹93.2013 +0.01%
Franklin India Dynamic Accrual Fund-Growth 2022-06-15 ₹93.1899 +0.01%
Franklin India Dynamic Accrual Fund-Growth 2022-06-14 ₹93.1786 +0.02%
Franklin India Dynamic Accrual Fund-Growth 2022-06-13 ₹93.1609 +0.04%
Franklin India Dynamic Accrual Fund-Growth 2022-06-10 ₹93.1249 +0.02%
Franklin India Dynamic Accrual Fund-Growth 2022-06-09 ₹93.1095 +0.01%
Franklin India Dynamic Accrual Fund-Growth 2022-06-08 ₹93.0985 +0.03%
Franklin India Dynamic Accrual Fund-Growth 2022-06-07 ₹93.0732 +0.01%
Franklin India Dynamic Accrual Fund-Growth 2022-06-06 ₹93.0655 +0.03%
Franklin India Dynamic Accrual Fund-Growth 2022-06-03 ₹93.0338 +0.01%
Franklin India Dynamic Accrual Fund-Growth 2022-06-02 ₹93.0220 -0.01%
Franklin India Dynamic Accrual Fund-Growth 2022-06-01 ₹93.0304 +0.01%
Franklin India Dynamic Accrual Fund-Growth 2022-05-31 ₹93.0193 +0.01%