Franklin India Dynamic Accrual Fund - Direct - IDCW
Franklin Templeton Mutual Fund₹14.1635
+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 - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF090I01GZ9). As of 2022-08-07, its NAV is ₹14.1635 (+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
118496
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF090I01GZ9
ISIN (Reinvest)
INF090I01HA0
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 - IDCW | 2022-08-07 | ₹14.1635 | +0.90% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-08-05 | ₹14.0378 | +0.16% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-08-04 | ₹14.0151 | +0.02% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-08-03 | ₹14.0123 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-08-02 | ₹14.0106 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-08-01 | ₹14.0089 | +0.04% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-07-29 | ₹14.0034 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-07-28 | ₹14.0015 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-07-27 | ₹13.9996 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-07-26 | ₹13.9977 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-07-25 | ₹13.9957 | +0.04% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-07-22 | ₹13.9900 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-07-21 | ₹13.9881 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-07-20 | ₹13.9862 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-07-19 | ₹13.9844 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-07-18 | ₹13.9826 | +0.04% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-07-15 | ₹13.9772 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-07-14 | ₹13.9755 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-07-13 | ₹13.9737 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-07-12 | ₹13.9720 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-07-11 | ₹13.9702 | +0.04% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-07-08 | ₹13.9649 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-07-07 | ₹13.9632 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-07-06 | ₹13.9614 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-07-05 | ₹13.9597 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-07-04 | ₹13.9580 | +0.04% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-07-01 | ₹13.9526 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-06-30 | ₹13.9509 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-06-29 | ₹13.9491 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-06-28 | ₹13.9474 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-06-27 | ₹13.9456 | +0.04% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-06-24 | ₹13.9403 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-06-23 | ₹13.9386 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-06-22 | ₹13.9368 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-06-21 | ₹13.9351 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-06-20 | ₹13.9333 | +0.04% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-06-17 | ₹13.9281 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-06-16 | ₹13.9264 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-06-15 | ₹13.9247 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-06-14 | ₹13.9230 | +0.02% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-06-13 | ₹13.9204 | +0.04% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-06-10 | ₹13.9150 | +0.02% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-06-09 | ₹13.9127 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-06-08 | ₹13.9111 | +0.03% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-06-07 | ₹13.9073 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-06-06 | ₹13.9061 | +0.03% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-06-03 | ₹13.9014 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-06-02 | ₹13.8996 | -0.01% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-06-01 | ₹13.9009 | +0.01% |
| Franklin India Dynamic Accrual Fund - Direct - IDCW | 2022-05-31 | ₹13.8992 | +0.01% |