Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
10.96 | 21 Apr 2026 | 0.5 | 3.04 | 5.92 | 7.01 | |
11.43 | 21 Apr 2026 | 0.5 | 3.04 | 5.93 | 7.01 | |
14.58 | 20 Apr 2026 | 1.15 | -2.76 | 2.80 | 10.12 | |
25.45 | 20 Apr 2026 | 2.5 | -3.68 | 2.35 | 12.24 | |
1042.66 | 17 Apr 2026 | 0.01 | 2.47 | 5.10 | 6.11 | |
100.05 | 17 Apr 2026 | 0.01 | 3.18 | 6.92 | 7.68 | |
1031.72 | 17 Apr 2026 | 0.00 | 3.14 | 6.42 | 7.07 | |
1001.45 | 17 Apr 2026 | 0.01 | 3.05 | 6.07 | 6.82 | |
10.00 | 17 Apr 2026 | 0.01 | 2.86 | 5.86 | 7.53 | |
100.43 | 17 Apr 2026 | 0.01 | 2.75 | 6.30 | 7.45 | |
22.04 | 17 Apr 2026 | 1.46 | -5.60 | 2.20 | 9.79 | |
11.27 | 17 Apr 2026 | 0.45 | 2.84 | 5.37 | 6.51 | |
10.19 | 17 Apr 2026 | 0.00 | 2.83 | 6.02 | 7.64 | |
1000 | 17 Apr 2026 | 0.01 | 3.16 | 6.27 | 6.91 | |
1001.37 | 17 Apr 2026 | 0.01 | 3.16 | 6.25 | 6.98 | |
12.37 | 17 Apr 2026 | 0.00 | 2.89 | 6.01 | 6.54 | |
1000 | 17 Apr 2026 | 0.01 | 2.65 | 5.70 | 0 | |
100.21 | 17 Apr 2026 | 0.02 | 2.46 | 5.81 | 6.71 | |
10.13 | 17 Apr 2026 | 0.00 | 2.89 | 6.31 | 7.62 | |
1001.78 | 17 Apr 2026 | 0.02 | 3.02 | 5.91 | 6.38 | |
1019.3 | 17 Apr 2026 | 0.01 | 3.15 | 6.21 | 6.93 | |
1003.52 | 17 Apr 2026 | 0.01 | 2.70 | 6.14 | 6.97 | |
1000 | 17 Apr 2026 | 0.00 | 2.93 | 5.82 | 6.54 | |
1004.04 | 17 Apr 2026 | 0.03 | 2.29 | 5.64 | 6.80 | |
100.25 | 17 Apr 2026 | 0.02 | 2.64 | 6.27 | 7.15 | |
10.14 | 17 Apr 2026 | 0.02 | 2.73 | 6.33 | 7.06 | |
100.48 | 17 Apr 2026 | 0.04 | 4.23 | 9.34 | 8.93 | |
13.28 | 17 Apr 2026 | 0.7 | 0.75 | 4.66 | 8.48 | |
163.69 | 17 Apr 2026 | 0.02 | 3.87 | 12.50 | 10.24 | |
1019.82 | 17 Apr 2026 | 0.01 | 3.18 | 6.13 | 6.86 | |
1001.51 | 17 Apr 2026 | 0.01 | 3.12 | 6.20 | 6.81 | |
10.05 | 17 Apr 2026 | 0.01 | 3.14 | 6.48 | 7.71 | |
105.73 | 17 Apr 2026 | 0.00 | 2.91 | 6.57 | 7.56 | |
100.25 | 17 Apr 2026 | 0.02 | 2.93 | 6.49 | 7.25 | |
1509.00 | 17 Apr 2026 | 0.01 | 2.81 | 5.55 | 6.22 | |
1001.90 | 17 Apr 2026 | 0.01 | 3.07 | 6.03 | 6.79 | |
1562.82 | 17 Apr 2026 | 0.01 | 3.13 | 6.19 | 6.93 | |
100.05 | 17 Apr 2026 | 0.01 | 3.03 | 6.50 | 7.38 | |
10.07 | 17 Apr 2026 | 0.02 | 2.94 | 6.43 | 7.07 | |
1004.75 | 17 Apr 2026 | 0.01 | 2.55 | 5.30 | 5.87 | |
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 41.28 | 17 Apr 2026 | 8.2 | -1.54 | 4.01 | 12.38 |
1000 | 17 Apr 2026 | 0.01 | 2.38 | 4.97 | 5.73 | |
1000.02 | 17 Apr 2026 | 0.01 | 2.57 | 5.42 | 6.00 | |
1002.36 | 17 Apr 2026 | 0.01 | 0 | 1.14 | 4.81 | |
12.43 | 17 Apr 2026 | 0.63 | 0.19 | 3.63 | 6.62 | |
100.87 | 17 Apr 2026 | 0.00 | 3.06 | 6.47 | 7.67 | |
1000.00 | 17 Apr 2026 | 0.01 | 2.58 | 5.46 | 5.86 | |
1000.00 | 17 Apr 2026 | 0.01 | 3.21 | 6.63 | 7.59 | |
100.19 | 17 Apr 2026 | 0.01 | 3.16 | 6.21 | 6.88 | |
10.10 | 17 Apr 2026 | 0.00 | 2.84 | 6.24 | 6.91 | |
1001.41 | 17 Apr 2026 | 0.01 | 4.17 | 8.13 | 9.06 | |
12.69 | 17 Apr 2026 | 0.7 | -0.74 | 3.14 | 8.72 | |
1001.76 | 17 Apr 2026 | 0.01 | 3.20 | 6.29 | 7.05 | |
100.14 | 17 Apr 2026 | 0.01 | 2.98 | 6.20 | 6.88 | |
11.11 | 17 Apr 2026 | 0.00 | 1.71 | 4.65 | 6.43 | |
1000.00 | 17 Apr 2026 | 0.01 | 2.37 | 5.01 | 6.01 | |
10.08 | 17 Apr 2026 | 0.01 | 2.72 | 6.30 | 7.65 | |
10.10 | 17 Apr 2026 | 0.01 | 2.90 | 6.40 | 7.10 | |
1001.26 | 17 Apr 2026 | 0.01 | 2.07 | 4.29 | 5.14 | |
1000.00 | 17 Apr 2026 | 0.01 | 2.64 | 5.43 | 5.93 | |
1000.01 | 17 Apr 2026 | 0.01 | 2.67 | 5.66 | 6.02 | |
1004.99 | 17 Apr 2026 | 0.01 | 3.42 | 6.55 | 6.86 | |
10.13 | 16 Apr 2026 | 0.02 | 2.89 | 6.31 | 7.62 | |
1005.49 | 16 Apr 2026 | 0.00 | 2.81 | 6.17 | 6.77 | |
1019.3 | 16 Apr 2026 | 0.01 | 3.15 | 6.21 | 6.93 | |
100.25 | 16 Apr 2026 | 0.04 | 2.93 | 6.49 | 7.25 | |
1031.72 | 16 Apr 2026 | 0.02 | 3.14 | 6.42 | 7.07 | |
1002.36 | 16 Apr 2026 | 0.01 | 0 | 1.14 | 4.81 | |
1000 | 16 Apr 2026 | 0.01 | 2.65 | 5.70 | 0 | |
100.05 | 16 Apr 2026 | 0.01 | 3.03 | 6.50 | 7.38 | |
1000.50 | 16 Apr 2026 | 0.01 | 2.58 | 5.37 | 5.74 | |
10.82 | 16 Apr 2026 | 0.03 | 2.58 | 6.01 | 6.48 | |
10.19 | 16 Apr 2026 | 0.10 | 2.83 | 6.02 | 7.64 | |
10.38 | 16 Apr 2026 | 0.42 | 1.67 | 4.96 | 6.90 | |
1000.13 | 16 Apr 2026 | 0.01 | 2.49 | 5.41 | 5.88 | |
1012.44 | 16 Apr 2026 | 0.01 | 2.14 | 4.63 | 7.86 | |
1000 | 16 Apr 2026 | 0.01 | 2.57 | 5.84 | 0 | |
12.68 | 16 Apr 2026 | 0.02 | 2.88 | 6.05 | 6.13 | |
1244.55 | 16 Apr 2026 | 0.00 | 3.29 | 7.20 | 7.56 | |
1002.75 | 16 Apr 2026 | 0.01 | 2.96 | 6.05 | 6.79 | |
1000.17 | 16 Apr 2026 | 0.01 | 2.94 | 5.82 | 6.63 | |
10.28 | 16 Apr 2026 | 0.00 | 2.33 | 4.76 | 6.50 | |
1001.44 | 16 Apr 2026 | 0.01 | 3.11 | 6.18 | 6.78 | |
10.04 | 16 Apr 2026 | 0.03 | 2.95 | 6.25 | 0 | |
12.80 | 16 Apr 2026 | 0.31 | 5.30 | 5.92 | 0 | |
1003.52 | 16 Apr 2026 | 0.03 | 2.70 | 6.14 | 6.97 | |
1000 | 16 Apr 2026 | 0.01 | 2.41 | 5.16 | 6.11 | |
10.26 | 16 Apr 2026 | 0.04 | 2.69 | 6.21 | 7.00 | |
10.43 | 16 Apr 2026 | 0.02 | 2.97 | 5.99 | 6.51 | |
10.06 | 16 Apr 2026 | 0.01 | 2.56 | 5.80 | 6.48 | |
1005 | 16 Apr 2026 | 0.01 | 3.14 | 6.25 | 6.95 | |
1001 | 16 Apr 2026 | 0.02 | 2.73 | 5.77 | 6.79 | |
10.00 | 16 Apr 2026 | 0.01 | 2.86 | 5.86 | 7.53 | |
1000 | 16 Apr 2026 | 0.01 | 3.16 | 6.27 | 6.91 | |
1033.82 | 16 Apr 2026 | 0.01 | 3.02 | 6.12 | 0 | |
1005.16 | 16 Apr 2026 | 0.02 | 2.56 | 5.98 | 6.89 | |
1000.00 | 16 Apr 2026 | 0.01 | 2.58 | 5.46 | 5.86 | |
100.21 | 16 Apr 2026 | 0.02 | 2.46 | 5.81 | 6.71 | |
1005 | 16 Apr 2026 | 0.02 | 2.91 | 5.90 | 6.35 | |
1001.90 | 16 Apr 2026 | 0.01 | 3.07 | 6.03 | 6.79 |
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