Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 43.82 | 21 Jul 2025 | 8.5 | 6.02 | 5.73 | 15.75 |
13.38 | 21 Jul 2025 | 0.5 | 3.63 | 5.67 | 9.21 | |
13.39 | 21 Jul 2025 | 0.9 | 5.36 | 7.33 | 10.58 | |
1001.51 | 18 Jul 2025 | 0.01 | 3.44 | 7.13 | 6.81 | |
10.85 | 18 Jul 2025 | 0.02 | 4.22 | 7.95 | 7.09 | |
10.05 | 18 Jul 2025 | 0.02 | 3.85 | 7.57 | 7.71 | |
10.09 | 18 Jul 2025 | 0.01 | 4.29 | 7.98 | 6.91 | |
10.28 | 18 Jul 2025 | 0.05 | 4.89 | 9.14 | 7.12 | |
1562.82 | 18 Jul 2025 | 0.02 | 3.45 | 7.30 | 6.97 | |
1007.54 | 18 Jul 2025 | 0.03 | 4.18 | 7.59 | 7.10 | |
10.13 | 18 Jul 2025 | 0.02 | 5.26 | 9.72 | 7.69 | |
100.48 | 18 Jul 2025 | 0.01 | 4.51 | 8.49 | 7.78 | |
1000 | 18 Jul 2025 | 0.01 | 3.49 | 7.12 | 6.94 | |
1000 | 18 Jul 2025 | 0.01 | 2.53 | 5.80 | 6.00 | |
163.69 | 18 Jul 2025 | 0.06 | 9.60 | 13.78 | 9.18 | |
12.37 | 18 Jul 2025 | 0.04 | 4.23 | 8.49 | 6.86 | |
1222.81 | 18 Jul 2025 | 0.01 | 3.56 | 7.14 | 6.97 | |
10.10 | 18 Jul 2025 | 0.01 | 4.05 | 7.76 | 7.10 | |
10.01 | 18 Jul 2025 | 0.01 | 3.18 | 6.72 | 8.48 | |
100.56 | 18 Jul 2025 | 0.03 | 5.80 | 10.13 | 8.32 | |
1004.81 | 18 Jul 2025 | 0.01 | 4.26 | 7.97 | 7.08 | |
10.10 | 18 Jul 2025 | 0.02 | 3.92 | 7.53 | 6.95 | |
1509.23 | 18 Jul 2025 | 0.01 | 3.16 | 6.43 | 6.25 | |
1000.54 | 18 Jul 2025 | 0.01 | 3.30 | 6.66 | 6.37 | |
105.73 | 18 Jul 2025 | 0.03 | 4.44 | 8.44 | 7.96 | |
1000.02 | 18 Jul 2025 | 0.01 | 2.87 | 5.92 | 6.21 | |
1114.52 | 18 Jul 2025 | 0.01 | 4.32 | 8.11 | 7.51 | |
1004.75 | 18 Jul 2025 | 0.01 | 2.73 | 5.76 | 6.06 | |
1019.82 | 18 Jul 2025 | 0.01 | 3.45 | 7.07 | 6.92 | |
1000.00 | 18 Jul 2025 | 0.01 | 2.95 | 5.99 | 6.14 | |
1001.04 | 18 Jul 2025 | 0.01 | 3.36 | 7.05 | 7.15 | |
1000.00 | 18 Jul 2025 | 0.01 | 3.54 | 7.48 | 7.88 | |
101.01 | 18 Jul 2025 | 0.03 | 4.35 | 8.16 | 7.32 | |
10.08 | 18 Jul 2025 | 0.04 | 4.83 | 8.92 | 7.98 | |
1000 | 18 Jul 2025 | 0.01 | 2.79 | 6.11 | 6.25 | |
1000.01 | 18 Jul 2025 | 0.01 | 2.94 | 6.03 | 6.20 | |
100.48 | 18 Jul 2025 | 0.01 | 4.31 | 8.16 | 7.53 | |
1001.19 | 18 Jul 2025 | 0.01 | 3.38 | 7.17 | 6.92 | |
1001.25 | 18 Jul 2025 | 0.01 | 2.35 | 5.34 | 5.36 | |
1004.98 | 18 Jul 2025 | 0.01 | 3.72 | 7.08 | 6.77 | |
100.19 | 18 Jul 2025 | 0.01 | 3.40 | 7.01 | 6.93 | |
1000.00 | 18 Jul 2025 | 0.01 | 2.86 | 5.81 | 6.06 | |
1063.64 | 18 Jul 2025 | 0.01 | 4.37 | 8.11 | 7.34 | |
10.14 | 18 Jul 2025 | 0.03 | 4.45 | 8.06 | 7.20 | |
102.14 | 18 Jul 2025 | 0.01 | 4.39 | 8.40 | 8.15 | |
10 | 18 Jul 2025 | 0.01 | 2.95 | 6.09 | 0 | |
1042.66 | 18 Jul 2025 | 0.01 | 2.88 | 6.20 | 6.32 | |
100.53 | 18 Jul 2025 | 0.02 | 4.12 | 8.06 | 7.33 | |
1001.41 | 18 Jul 2025 | 0.01 | 4.41 | 9.09 | 9.08 | |
11.11 | 18 Jul 2025 | 0.05 | 4.47 | 7.97 | 6.75 | |
10.33 | 18 Jul 2025 | 0.10 | 5.11 | 9.24 | 7.95 | |
101.01 | 18 Jul 2025 | 0.02 | 4.15 | 7.68 | 6.91 | |
100.14 | 18 Jul 2025 | 0.01 | 3.67 | 7.23 | 6.98 | |
101.22 | 18 Jul 2025 | 0.03 | 4.57 | 8.53 | 7.70 | |
1019.3 | 18 Jul 2025 | 0.01 | 3.42 | 7.22 | 6.88 | |
1001.37 | 18 Jul 2025 | 0.01 | 3.47 | 7.25 | 7.03 | |
10.10 | 18 Jul 2025 | 0.02 | 4.30 | 7.98 | 7.18 | |
1000 | 18 Jul 2025 | 0.01 | 3.29 | 6.72 | 6.58 | |
100.44 | 18 Jul 2025 | 0.02 | 4.32 | 8.12 | 7.49 | |
1031.72 | 18 Jul 2025 | 0.01 | 3.91 | 7.56 | 7.09 | |
10.10 | 18 Jul 2025 | 0.01 | 4.32 | 8.14 | 7.34 | |
1000 | 18 Jul 2025 | 0.01 | 3.12 | 6.66 | 0 | |
10.87 | 18 Jul 2025 | 0.04 | 4.90 | 8.99 | 7.50 | |
1001.59 | 18 Jul 2025 | 0.01 | 3.27 | 6.73 | 6.85 | |
100.56 | 17 Jul 2025 | 0.02 | 5.80 | 10.13 | 8.32 | |
10.13 | 17 Jul 2025 | 0.05 | 5.26 | 9.72 | 7.69 | |
10 | 17 Jul 2025 | 0.01 | 2.95 | 6.09 | 0 | |
101.01 | 17 Jul 2025 | 0.01 | 4.35 | 8.16 | 7.32 | |
10.28 | 17 Jul 2025 | 0.05 | 4.89 | 9.14 | 7.12 | |
1001.25 | 17 Jul 2025 | 0.00 | 2.35 | 5.34 | 5.36 | |
1004.98 | 17 Jul 2025 | 0.01 | 3.72 | 7.08 | 6.77 | |
100.14 | 17 Jul 2025 | 0.01 | 3.67 | 7.23 | 6.98 | |
1005.16 | 17 Jul 2025 | 0.02 | 4.14 | 7.66 | 7.10 | |
1231.49 | 17 Jul 2025 | 0.01 | 4.94 | 8.78 | 8.18 | |
1000.00 | 17 Jul 2025 | 0.01 | 2.86 | 5.81 | 6.06 | |
1000 | 17 Jul 2025 | 0.01 | 2.52 | 4.88 | 4.99 | |
1140.73 | 17 Jul 2025 | 0.01 | 3.34 | 6.87 | 5.15 | |
1000 | 17 Jul 2025 | 0.01 | 2.79 | 6.11 | 6.25 | |
1001.03 | 17 Jul 2025 | 0.01 | 2.79 | 5.85 | 6.03 | |
102.14 | 17 Jul 2025 | 0.01 | 4.39 | 8.40 | 8.15 | |
100.48 | 17 Jul 2025 | 0.02 | 4.51 | 8.49 | 7.78 | |
1171.37 | 17 Jul 2025 | 0.00 | 3.59 | 7.76 | 7.73 | |
1001.19 | 17 Jul 2025 | 0.01 | 3.38 | 7.17 | 6.92 | |
105.73 | 17 Jul 2025 | 0.02 | 4.44 | 8.44 | 7.96 | |
1017.93 | 17 Jul 2025 | 0.01 | 4.08 | 7.57 | 6.79 | |
1001.04 | 17 Jul 2025 | 0.01 | 3.36 | 7.05 | 7.15 | |
1000.01 | 17 Jul 2025 | 0.01 | 2.94 | 6.03 | 6.20 | |
100.48 | 17 Jul 2025 | 0.02 | 4.31 | 8.16 | 7.53 | |
1010.65 | 17 Jul 2025 | 0.02 | 4.31 | 8.00 | 7.45 | |
1003.33 | 17 Jul 2025 | 0.01 | 4.31 | 7.52 | 6.85 | |
1000.29 | 17 Jul 2025 | 0.01 | 4.20 | 7.67 | 7.16 | |
1222.81 | 17 Jul 2025 | 0.01 | 3.56 | 7.14 | 6.97 | |
1017.93 | 17 Jul 2025 | 0.01 | 4.28 | 7.98 | 7.01 | |
1000.00 | 17 Jul 2025 | 0.01 | 2.45 | 5.32 | 6.09 | |
1000.00 | 17 Jul 2025 | 0.01 | 2.95 | 5.99 | 6.14 | |
1019.82 | 17 Jul 2025 | 0.01 | 3.45 | 7.07 | 6.92 | |
1001.51 | 17 Jul 2025 | 0.01 | 3.44 | 7.13 | 6.81 | |
1000 | 17 Jul 2025 | 0.01 | 3.24 | 6.77 | 0 | |
10.08 | 17 Jul 2025 | 0.03 | 4.83 | 8.92 | 7.98 | |
1562.82 | 17 Jul 2025 | 0.02 | 3.45 | 7.30 | 6.97 |
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