Franklin India Dynamic Accrual Fund - Direct - Growth
Franklin Templeton Mutual Fund₹84.0329
+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 - Direct - Growth is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF090I01HB8). As of 2022-08-07, its NAV is ₹84.0329 (+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 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
118495
Category
(Debt) Dynamic Term
Plan
Direct
Option
Growth
ISIN
INF090I01HB8
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 - Direct - Growth | 2022-08-07 | ₹84.0329 | +0.90% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-08-05 | ₹83.2869 | +0.16% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-08-04 | ₹83.1526 | +0.02% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-08-03 | ₹83.1358 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-08-02 | ₹83.1257 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-08-01 | ₹83.1156 | +0.04% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-07-29 | ₹83.0828 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-07-28 | ₹83.0717 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-07-27 | ₹83.0602 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-07-26 | ₹83.0488 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-07-25 | ₹83.0373 | +0.04% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-07-22 | ₹83.0032 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-07-21 | ₹82.9918 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-07-20 | ₹82.9807 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-07-19 | ₹82.9700 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-07-18 | ₹82.9596 | +0.04% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-07-15 | ₹82.9274 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-07-14 | ₹82.9171 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-07-13 | ₹82.9068 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-07-12 | ₹82.8965 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-07-11 | ₹82.8860 | +0.04% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-07-08 | ₹82.8546 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-07-07 | ₹82.8442 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-07-06 | ₹82.8339 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-07-05 | ₹82.8237 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-07-04 | ₹82.8134 | +0.04% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-07-01 | ₹82.7817 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-06-30 | ₹82.7713 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-06-29 | ₹82.7609 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-06-28 | ₹82.7506 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-06-27 | ₹82.7401 | +0.04% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-06-24 | ₹82.7087 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-06-23 | ₹82.6983 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-06-22 | ₹82.6878 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-06-21 | ₹82.6775 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-06-20 | ₹82.6671 | +0.04% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-06-17 | ₹82.6362 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-06-16 | ₹82.6261 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-06-15 | ₹82.6161 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-06-14 | ₹82.6061 | +0.02% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-06-13 | ₹82.5904 | +0.04% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-06-10 | ₹82.5584 | +0.02% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-06-09 | ₹82.5447 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-06-08 | ₹82.5350 | +0.03% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-06-07 | ₹82.5126 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-06-06 | ₹82.5058 | +0.03% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-06-03 | ₹82.4776 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-06-02 | ₹82.4672 | -0.01% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-06-01 | ₹82.4746 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - Growth | 2022-05-31 | ₹82.4648 | +0.01% |