Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW
Franklin Templeton Mutual Fund₹47.4369
-0.21%
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW is an AMFI-listed mutual fund scheme from Franklin Templeton Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF090I01HT0). As of 2026-09-11, its NAV is ₹47.4369 (-0.21% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
118542
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF090I01HT0
ISIN (Reinvest)
INF090I01HU8
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 - Direct - IDCW | 2026-09-11 | ₹47.4369 | -0.21% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-09-09 | ₹47.5355 | -0.68% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-09-04 | ₹47.8609 | -0.03% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-09-03 | ₹47.8750 | -0.15% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-09-01 | ₹47.9479 | -0.35% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-08-28 | ₹48.1158 | -0.04% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-08-24 | ₹48.1360 | -0.10% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-08-21 | ₹48.1826 | -0.07% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-08-20 | ₹48.2171 | +0.29% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-08-19 | ₹48.0759 | -0.20% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-08-18 | ₹48.1712 | -0.20% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-08-17 | ₹48.2692 | -0.15% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-08-13 | ₹48.3398 | -0.06% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-08-12 | ₹48.3696 | -0.02% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-08-11 | ₹48.3813 | -0.20% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-08-10 | ₹48.4764 | +0.13% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-08-07 | ₹48.4111 | -0.07% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-08-06 | ₹48.4445 | +0.15% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-08-05 | ₹48.3718 | +0.07% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-08-04 | ₹48.3363 | -0.29% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-08-03 | ₹48.4753 | +0.99% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-07-31 | ₹47.9988 | +0.10% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-07-30 | ₹47.9514 | -0.03% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-07-29 | ₹47.9645 | +0.59% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-07-28 | ₹47.6845 | +0.11% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-07-27 | ₹47.6298 | -1.53% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-07-24 | ₹48.3684 | -1.30% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-07-23 | ₹48.4356 | -1.16% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-07-22 | ₹48.6150 | -0.57% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-07-21 | ₹48.8942 | -0.00% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-07-20 | ₹48.8965 | -0.22% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-07-17 | ₹49.0060 | +0.39% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-07-16 | ₹48.8156 | -0.10% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-07-15 | ₹48.8647 | +0.21% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-07-14 | ₹48.7602 | -0.49% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-07-13 | ₹49.0011 | +0.03% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-07-10 | ₹48.9860 | +0.68% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-07-09 | ₹48.6562 | +0.54% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-07-08 | ₹48.3950 | -1.18% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-07-07 | ₹48.9727 | -0.21% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-07-06 | ₹49.0750 | +0.40% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-07-03 | ₹48.8790 | -0.00% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-07-02 | ₹48.8809 | +0.44% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-07-01 | ₹48.6649 | +0.37% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-06-30 | ₹48.4861 | -0.12% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-06-29 | ₹48.5441 | -0.38% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-06-25 | ₹48.7283 | -0.00% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-06-24 | ₹48.7303 | +0.51% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-06-23 | ₹48.4816 | -0.43% |
| Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW | 2026-06-22 | ₹48.6915 | +0.54% |