Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW
Franklin Templeton Mutual Fund₹39.8845
-0.21%
Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF090I01247). As of 2026-09-11, its NAV is ₹39.8845 (-0.21% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101657
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF090I01247
ISIN (Reinvest)
INF090I01254
Launch Date
2003-10-31
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-09-11 | ₹39.8845 | -0.21% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-09-09 | ₹39.9693 | -0.69% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-09-04 | ₹40.2476 | -0.03% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-09-03 | ₹40.2604 | -0.16% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-09-01 | ₹40.3236 | -0.36% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-08-28 | ₹40.4687 | -0.05% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-08-24 | ₹40.4895 | -0.10% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-08-21 | ₹40.5315 | -0.07% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-08-20 | ₹40.5615 | +0.29% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-08-19 | ₹40.4437 | -0.20% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-08-18 | ₹40.5248 | -0.21% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-08-17 | ₹40.6082 | -0.11% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-08-14 | ₹40.6545 | -0.04% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-08-13 | ₹40.6714 | -0.06% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-08-12 | ₹40.6975 | -0.03% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-08-11 | ₹40.7083 | -0.20% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-08-10 | ₹40.7893 | +0.13% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-08-07 | ₹40.7372 | -0.07% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-08-06 | ₹40.7663 | +0.15% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-08-05 | ₹40.7061 | +0.07% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-08-04 | ₹40.6771 | -0.29% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-08-03 | ₹40.7951 | +0.99% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-07-31 | ₹40.3970 | +0.10% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-07-30 | ₹40.3580 | -0.03% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-07-29 | ₹40.3700 | +0.58% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-07-28 | ₹40.1353 | +0.11% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-07-27 | ₹40.0902 | -1.39% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-07-24 | ₹40.6564 | -1.32% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-07-23 | ₹40.7137 | -1.18% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-07-22 | ₹40.8655 | -0.57% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-07-21 | ₹41.1012 | -0.01% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-07-20 | ₹41.1041 | -0.23% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-07-17 | ₹41.1991 | +0.39% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-07-16 | ₹41.0400 | -0.10% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-07-15 | ₹41.0823 | +0.21% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-07-14 | ₹40.9953 | -0.49% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-07-13 | ₹41.1989 | +0.02% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-07-10 | ₹41.1891 | +0.68% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-07-09 | ₹40.9127 | +0.54% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-07-08 | ₹40.6940 | -1.18% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-07-07 | ₹41.1807 | -0.21% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-07-06 | ₹41.2677 | +0.39% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-07-03 | ₹41.1058 | -0.01% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-07-02 | ₹41.1083 | +0.44% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-07-01 | ₹40.9277 | +0.37% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-06-30 | ₹40.7782 | -0.12% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-06-29 | ₹40.8279 | -0.39% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-06-25 | ₹40.9867 | -0.01% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-06-24 | ₹40.9893 | +0.51% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - IDCW | 2026-06-23 | ₹40.7811 | -0.43% |