Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
17.13 | 22 Apr 2026 | 1.5 | -2.09 | 6.04 | 13.12 | |
19.17 | 22 Apr 2026 | 1.7 | -2.33 | 3.98 | 9.40 | |
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 | |
100.25 | 17 Apr 2026 | 0.02 | 2.67 | 6.30 | 7.16 | |
100.87 | 17 Apr 2026 | 0.00 | 3.07 | 6.47 | 7.67 | |
1012.19 | 17 Apr 2026 | 0.02 | 2.85 | 6.28 | 6.80 | |
10.43 | 17 Apr 2026 | 0.01 | 2.97 | 5.99 | 6.51 | |
1001.41 | 17 Apr 2026 | 0.01 | 3.11 | 6.18 | 6.78 | |
1001.52 | 17 Apr 2026 | 0.01 | 3.17 | 6.26 | 6.98 | |
100.21 | 17 Apr 2026 | 0.02 | 2.49 | 5.84 | 6.72 | |
12.69 | 17 Apr 2026 | 0.7 | -0.74 | 3.14 | 8.72 | |
105.73 | 17 Apr 2026 | 0.00 | 2.92 | 6.58 | 7.56 | |
100.14 | 17 Apr 2026 | 0.01 | 3.00 | 6.22 | 6.88 | |
1012.19 | 17 Apr 2026 | 0.01 | 2.61 | 6.08 | 6.90 | |
1042.66 | 17 Apr 2026 | 0.01 | 2.49 | 5.12 | 6.11 | |
1005 | 17 Apr 2026 | 0.01 | 3.14 | 6.25 | 6.95 | |
1000 | 17 Apr 2026 | 0.00 | 2.94 | 5.83 | 6.55 | |
100.43 | 17 Apr 2026 | 0.01 | 2.77 | 6.32 | 7.45 | |
100.30 | 17 Apr 2026 | 0.11 | 3.03 | 6.05 | 6.83 | |
1563.05 | 17 Apr 2026 | 0.01 | 3.14 | 6.20 | 6.93 | |
10.10 | 17 Apr 2026 | 0.01 | 2.91 | 6.41 | 7.10 | |
1005.16 | 17 Apr 2026 | 0.00 | 2.56 | 5.98 | 6.89 | |
1000.17 | 17 Apr 2026 | 0.01 | 2.94 | 5.82 | 6.63 | |
1005 | 17 Apr 2026 | 0.00 | 2.91 | 5.90 | 6.35 | |
1001.51 | 17 Apr 2026 | 0.01 | 3.15 | 6.23 | 6.82 | |
10.06 | 17 Apr 2026 | 0.02 | 2.56 | 5.80 | 6.48 | |
11.11 | 17 Apr 2026 | 0.00 | 1.71 | 4.65 | 6.43 | |
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 41.41 | 17 Apr 2026 | 8.2 | -1.54 | 4.01 | 12.38 |
1001.76 | 17 Apr 2026 | 0.01 | 3.21 | 6.30 | 7.05 | |
100.48 | 17 Apr 2026 | 0.04 | 4.28 | 9.39 | 8.95 | |
10.19 | 17 Apr 2026 | 0.00 | 2.83 | 6.02 | 7.64 | |
10.00 | 17 Apr 2026 | 0.01 | 2.58 | 5.16 | 6.41 | |
1001.39 | 17 Apr 2026 | 0.01 | 3.13 | 6.25 | 6.88 | |
10.14 | 17 Apr 2026 | 0.02 | 2.75 | 6.35 | 7.07 | |
10.08 | 17 Apr 2026 | 0.01 | 2.73 | 6.32 | 7.65 | |
1114.15 | 17 Apr 2026 | 0.02 | 2.96 | 6.20 | 7.06 | |
1004.88 | 17 Apr 2026 | 0.01 | 2.57 | 5.32 | 5.87 | |
10.09 | 17 Apr 2026 | 0.13 | 2.39 | 5.83 | 6.51 | |
1019.44 | 17 Apr 2026 | 0.01 | 3.16 | 6.22 | 6.94 | |
10.23 | 17 Apr 2026 | 0.00 | 1.86 | 5.36 | 7.22 | |
11.27 | 17 Apr 2026 | 0.45 | 2.84 | 5.37 | 6.51 | |
100.25 | 17 Apr 2026 | 0.02 | 2.95 | 6.52 | 7.26 | |
10.04 | 17 Apr 2026 | 0.02 | 2.52 | 5.83 | 6.55 | |
1524.50 | 17 Apr 2026 | 0.01 | 3.32 | 6.05 | 6.40 | |
10.01 | 17 Apr 2026 | 0.01 | 2.79 | 5.63 | 6.23 | |
10.02 | 17 Apr 2026 | 0.00 | 2.49 | 5.59 | 6.36 | |
163.72 | 17 Apr 2026 | 0.02 | 3.89 | 12.52 | 10.25 | |
1000.99 | 17 Apr 2026 | 0.01 | 2.55 | 5.35 | 5.71 | |
1001.78 | 17 Apr 2026 | 0.02 | 3.04 | 5.93 | 6.39 | |
1370.86 | 17 Apr 2026 | 0.01 | 2.55 | 5.29 | 5.62 | |
100.51 | 17 Apr 2026 | 0.13 | 2.56 | 6.36 | 6.71 | |
1528.96 | 17 Apr 2026 | 0.01 | 2.99 | 6.09 | 6.77 | |
10.01 | 17 Apr 2026 | 0.11 | 2.83 | 7.75 | 7.03 | |
1005.5 | 17 Apr 2026 | 0.01 | 3.07 | 6.17 | 6.90 | |
1509.00 | 17 Apr 2026 | 0.01 | 2.82 | 5.57 | 6.22 | |
1000.00 | 17 Apr 2026 | 0.01 | 2.62 | 5.47 | 5.87 | |
1001.27 | 17 Apr 2026 | 0.01 | 2.85 | 5.71 | 6.30 | |
1004.04 | 17 Apr 2026 | 0.03 | 2.32 | 5.67 | 6.81 | |
1001.90 | 17 Apr 2026 | 0.01 | 3.08 | 6.04 | 6.80 | |
12.43 | 17 Apr 2026 | 0.63 | 0.19 | 3.63 | 6.62 | |
1000.11 | 17 Apr 2026 | 0.01 | 3.22 | 6.65 | 7.60 | |
1240.71 | 17 Apr 2026 | 0.01 | 2.76 | 5.86 | 6.45 | |
1000.00 | 17 Apr 2026 | 0.01 | 2.38 | 5.02 | 6.02 | |
1093.41 | 17 Apr 2026 | 0.01 | 2.48 | 5.54 | 6.15 | |
1012.47 | 17 Apr 2026 | 0.01 | 2.73 | 6.33 | 7.28 | |
10.06 | 17 Apr 2026 | 0.01 | 2.79 | 5.94 | 6.61 | |
10.13 | 17 Apr 2026 | 0.00 | 2.90 | 6.32 | 7.63 | |
100.21 | 17 Apr 2026 | 0.01 | 3.18 | 6.22 | 6.89 | |
100.05 | 17 Apr 2026 | 0.01 | 3.19 | 6.94 | 7.69 | |
1048.75 | 17 Apr 2026 | 0.01 | 2.80 | 6.04 | 6.75 | |
1001.26 | 17 Apr 2026 | 0.01 | 2.07 | 4.30 | 5.14 | |
1000 | 17 Apr 2026 | 0.01 | 2.59 | 5.44 | 5.68 | |
1013.24 | 17 Apr 2026 | 0.01 | 2.75 | 6.30 | 7.15 | |
1000.00 | 17 Apr 2026 | 0.01 | 2.65 | 5.44 | 5.93 | |
1244.64 | 17 Apr 2026 | 0.00 | 3.29 | 7.20 | 7.56 | |
1001.56 | 17 Apr 2026 | 0.01 | 4.18 | 8.14 | 9.06 | |
1006.98 | 17 Apr 2026 | 0.01 | 2.83 | 6.35 | 7.23 | |
1039.13 | 17 Apr 2026 | 0.00 | 1.99 | 5.09 | 7.87 | |
1000.00 | 17 Apr 2026 | 0.01 | 2.57 | 5.13 | 5.73 | |
1031.72 | 17 Apr 2026 | 0.00 | 3.15 | 6.43 | 7.07 | |
1000 | 17 Apr 2026 | 0.01 | 2.39 | 4.99 | 5.73 | |
1000.15 | 17 Apr 2026 | 0.01 | 2.68 | 5.68 | 6.02 | |
1033.82 | 17 Apr 2026 | 0.01 | 3.02 | 6.12 | 0 | |
1006.25 | 17 Apr 2026 | 0.01 | 3.00 | 6.36 | 6.96 | |
1000 | 17 Apr 2026 | 0.01 | 3.17 | 6.28 | 6.91 | |
12.37 | 17 Apr 2026 | 0.00 | 2.89 | 6.02 | 6.54 | |
1002.06 | 17 Apr 2026 | 0.01 | 2.96 | 5.99 | 6.21 | |
10.82 | 17 Apr 2026 | 0.01 | 2.58 | 6.01 | 6.48 | |
10.10 | 17 Apr 2026 | 0.00 | 2.85 | 6.24 | 6.91 | |
1004.99 | 17 Apr 2026 | 0.01 | 3.44 | 6.57 | 6.87 | |
1032.88 | 17 Apr 2026 | 0.01 | 2.03 | 5.00 | 0 | |
1000.50 | 17 Apr 2026 | 0.01 | 2.58 | 5.37 | 5.74 | |
1003.52 | 17 Apr 2026 | 0.01 | 2.74 | 6.18 | 6.98 | |
22.17 | 17 Apr 2026 | 1.46 | -5.60 | 2.20 | 9.79 | |
1002.14 | 17 Apr 2026 | 0.01 | 3.03 | 0 | 0 | |
10.26 | 17 Apr 2026 | 0.01 | 2.69 | 6.21 | 7.00 | |
1000 | 17 Apr 2026 | 0.01 | 2.99 | 6.33 | 0 |
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