Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
25.33 | 20 Apr 2026 | 2.5 | -3.37 | 3.32 | 11.87 | |
14.52 | 20 Apr 2026 | 1.15 | -2.49 | 3.56 | 9.83 | |
12.41 | 17 Apr 2026 | 0.63 | 0.41 | 4.00 | 6.49 | |
22.02 | 17 Apr 2026 | 1.46 | -5.85 | 2.91 | 9.28 | |
12.68 | 17 Apr 2026 | 0.7 | -0.69 | 3.50 | 8.61 | |
13.27 | 17 Apr 2026 | 0.7 | 0.91 | 4.97 | 8.33 | |
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 41.23 | 17 Apr 2026 | 8.2 | -1.24 | 4.21 | 12.35 |
11.27 | 17 Apr 2026 | 0.45 | 2.98 | 5.52 | 6.50 | |
1370.86 | 15 Apr 2026 | 0.01 | 2.52 | 5.26 | 5.62 | |
100.05 | 15 Apr 2026 | 0.04 | 3.14 | 6.91 | 7.68 | |
101.19 | 15 Apr 2026 | 0.38 | 2.43 | 5.85 | 8.12 | |
1000.00 | 15 Apr 2026 | 0.01 | 2.64 | 5.43 | 5.92 | |
10.43 | 15 Apr 2026 | 0.02 | 2.95 | 5.97 | 6.51 | |
10.07 | 15 Apr 2026 | 0.06 | 2.99 | 6.46 | 7.24 | |
1528.74 | 15 Apr 2026 | 0.03 | 2.98 | 6.08 | 6.76 | |
10.87 | 15 Apr 2026 | 0.20 | 2.77 | 6.02 | 7.25 | |
1006.25 | 15 Apr 2026 | 0.06 | 2.93 | 6.31 | 6.94 | |
10.85 | 15 Apr 2026 | 0.07 | 2.91 | 6.37 | 7.08 | |
1001.39 | 15 Apr 2026 | 0.02 | 3.11 | 6.23 | 6.87 | |
1000.01 | 15 Apr 2026 | 0.01 | 2.67 | 5.66 | 6.01 | |
1000.17 | 15 Apr 2026 | 0.02 | 2.92 | 5.81 | 6.63 | |
1005 | 15 Apr 2026 | 0.06 | 2.83 | 5.84 | 6.33 | |
100.19 | 15 Apr 2026 | 0.02 | 3.15 | 6.20 | 6.88 | |
1001.71 | 15 Apr 2026 | 0.02 | 2.90 | 5.78 | 6.56 | |
1001.86 | 15 Apr 2026 | 0.02 | 3.06 | 6.02 | 6.79 | |
1000 | 15 Apr 2026 | 0.02 | 3.14 | 6.26 | 6.91 | |
1013.24 | 15 Apr 2026 | 0.10 | 2.64 | 6.24 | 7.11 | |
1004.99 | 15 Apr 2026 | 0.07 | 3.34 | 6.49 | 6.84 | |
10.19 | 15 Apr 2026 | 0.07 | 2.70 | 6.01 | 7.56 | |
1001.50 | 15 Apr 2026 | 0.02 | 3.10 | 6.17 | 6.78 | |
1001.41 | 15 Apr 2026 | 0.02 | 4.15 | 8.11 | 9.06 | |
1005 | 15 Apr 2026 | 0.19 | 2.88 | 6.00 | 6.69 | |
10.05 | 15 Apr 2026 | 0.08 | 2.86 | 6.17 | 0 | |
1003.52 | 15 Apr 2026 | 0.10 | 2.62 | 6.13 | 6.93 | |
10.01 | 15 Apr 2026 | 0.01 | 2.85 | 5.76 | 6.48 | |
1001.04 | 15 Apr 2026 | 0.01 | 2.69 | 5.55 | 5.92 | |
1019.3 | 15 Apr 2026 | 0.02 | 3.14 | 6.20 | 6.93 | |
1005 | 15 Apr 2026 | 0.02 | 3.12 | 6.24 | 6.95 | |
1524.28 | 15 Apr 2026 | 0.03 | 3.30 | 6.04 | 6.40 | |
12.37 | 15 Apr 2026 | 0.17 | 2.77 | 6.02 | 6.48 | |
10.09 | 15 Apr 2026 | 0.07 | 3.11 | 6.63 | 7.01 | |
100.05 | 15 Apr 2026 | 0.03 | 2.99 | 6.50 | 7.34 | |
1001.34 | 15 Apr 2026 | 0.02 | 2.83 | 5.70 | 6.30 | |
1001 | 15 Apr 2026 | 0.01 | 2.59 | 5.46 | 5.83 | |
163.69 | 15 Apr 2026 | 0.03 | 3.92 | 12.59 | 10.24 | |
10.23 | 15 Apr 2026 | 0.19 | 1.67 | 5.39 | 7.15 | |
1562.82 | 15 Apr 2026 | 0.03 | 3.12 | 6.18 | 6.93 | |
100.43 | 15 Apr 2026 | 0.09 | 2.67 | 6.27 | 7.39 | |
1509.00 | 15 Apr 2026 | 0.03 | 2.79 | 5.54 | 6.21 | |
100.87 | 15 Apr 2026 | 0.14 | 2.90 | 6.45 | 7.60 | |
1012.47 | 15 Apr 2026 | 0.10 | 2.62 | 6.26 | 7.25 | |
1008.36 | 15 Apr 2026 | 0.01 | 2.61 | 5.49 | 5.94 | |
1114.52 | 15 Apr 2026 | 0.08 | 3.01 | 6.59 | 7.37 | |
1000.00 | 15 Apr 2026 | 0.01 | 2.38 | 5.03 | 6.02 | |
100.25 | 15 Apr 2026 | 0.08 | 2.59 | 6.24 | 7.10 | |
100.21 | 15 Apr 2026 | 0.08 | 2.41 | 5.79 | 6.66 | |
10.06 | 15 Apr 2026 | 0.08 | 2.71 | 5.89 | 6.59 | |
100.14 | 15 Apr 2026 | 0.02 | 2.97 | 6.19 | 6.88 | |
1000 | 15 Apr 2026 | 0.01 | 2.99 | 6.34 | 0 | |
1005.61 | 15 Apr 2026 | 0.07 | 2.98 | 6.45 | 7.32 | |
1000.00 | 15 Apr 2026 | 0.01 | 3.20 | 6.63 | 7.59 | |
1001.26 | 15 Apr 2026 | 0.00 | 2.07 | 4.30 | 5.14 | |
105.73 | 15 Apr 2026 | 0.10 | 2.82 | 6.53 | 7.52 | |
1001.76 | 15 Apr 2026 | 0.02 | 3.18 | 6.27 | 7.04 | |
10.13 | 15 Apr 2026 | 0.20 | 2.74 | 6.30 | 7.53 | |
10.10 | 15 Apr 2026 | 0.11 | 2.78 | 6.31 | 7.06 | |
1012.44 | 15 Apr 2026 | 0.23 | 1.89 | 4.54 | 7.77 | |
10.28 | 15 Apr 2026 | 0.22 | 2.17 | 4.83 | 6.43 | |
1244.37 | 15 Apr 2026 | 0.00 | 3.31 | 7.21 | 7.56 | |
12.20 | 15 Apr 2026 | 22.01 | 2.54 | 5.67 | 6.59 | |
1002.29 | 15 Apr 2026 | 0.04 | 0 | 1.12 | 4.80 | |
10.05 | 15 Apr 2026 | 0.07 | 3.05 | 6.40 | 7.66 | |
10.00 | 15 Apr 2026 | 0.01 | 2.86 | 5.86 | 7.53 | |
100.12 | 15 Apr 2026 | 0.07 | 2.94 | 6.43 | 7.32 | |
1002 | 15 Apr 2026 | 0.02 | 3.11 | 0 | 0 | |
10.06 | 15 Apr 2026 | 0.09 | 2.47 | 5.72 | 6.45 | |
100.22 | 15 Apr 2026 | 1.68 | 0 | 0 | 0 | |
1033.82 | 15 Apr 2026 | 0.02 | 3.01 | 6.12 | 0 | |
10.07 | 15 Apr 2026 | 0.03 | 2.92 | 6.42 | 7.06 | |
1000 | 15 Apr 2026 | 0.01 | 2.59 | 5.86 | 0 | |
100.25 | 15 Apr 2026 | 0.06 | 2.85 | 6.45 | 7.23 | |
1032.88 | 15 Apr 2026 | 0.01 | 2.03 | 5.02 | 0 | |
1000.02 | 15 Apr 2026 | 0.01 | 2.57 | 5.42 | 5.99 | |
1000 | 15 Apr 2026 | 0.01 | 2.67 | 5.72 | 0 | |
100.48 | 15 Apr 2026 | 0.08 | 4.12 | 9.30 | 8.86 | |
1001.37 | 15 Apr 2026 | 0.02 | 3.14 | 6.24 | 6.98 | |
1000.00 | 15 Apr 2026 | 0.01 | 2.58 | 5.46 | 5.86 | |
1000 | 15 Apr 2026 | 0.02 | 2.92 | 5.81 | 6.54 | |
1005.5 | 15 Apr 2026 | 0.02 | 3.05 | 6.15 | 6.89 | |
1001.51 | 15 Apr 2026 | 0.02 | 3.13 | 6.22 | 6.82 | |
1099.96 | 15 Apr 2026 | 0.07 | 2.81 | 6.02 | 6.84 | |
1001.89 | 15 Apr 2026 | 0.02 | 3.01 | 5.91 | 6.38 | |
10.26 | 15 Apr 2026 | 0.12 | 2.56 | 6.10 | 6.96 | |
1000 | 15 Apr 2026 | 0.01 | 2.38 | 4.97 | 5.72 | |
100.30 | 15 Apr 2026 | 0.02 | 3.01 | 6.04 | 6.83 | |
1000.50 | 15 Apr 2026 | 0.01 | 2.58 | 5.37 | 5.74 | |
11.11 | 15 Apr 2026 | 0.20 | 1.57 | 4.63 | 6.34 | |
1004.04 | 15 Apr 2026 | 0.10 | 2.19 | 5.57 | 6.76 | |
10.04 | 15 Apr 2026 | 0.09 | 2.43 | 5.79 | 6.52 | |
1240.71 | 15 Apr 2026 | 0.08 | 2.69 | 5.81 | 6.40 |
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