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.
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
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% |