Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
14.81 | 27 Jul 2026 | 1.2 | 2.12 | -2.03 | 9.36 | |
10.63 | 27 Jul 2026 | 0.65 | 2.78 | 4.63 | 7.09 | |
19.42 | 27 Jul 2026 | 1.5 | -1.83 | 8.66 | 12.06 | |
22.06 | 27 Jul 2026 | 1 | 3.57 | 1.58 | 8.06 | |
36.14 | 27 Jul 2026 | 2.5 | -1.03 | -1.39 | 12.46 | |
11.20 | 27 Jul 2026 | 0.5 | 2.41 | 5.42 | 6.61 | |
27.41 | 27 Jul 2026 | 1.9 | 6.09 | 2.23 | 12.02 | |
11.17 | 27 Jul 2026 | 0.9 | 1.85 | 2.79 | 8.38 | |
11.24 | 27 Jul 2026 | 0.7 | 2.51 | 4.79 | 10.67 | |
33.67 | 27 Jul 2026 | 2.5 | 13.77 | 7.42 | 17.73 | |
18.21 | 27 Jul 2026 | 1.22 | 0.59 | -0.97 | 8.66 | |
12.55 | 27 Jul 2026 | 1 | 0.70 | -1.77 | 8.05 | |
18.43 | 27 Jul 2026 | 16 | 5.86 | 2.79 | 13.00 | |
23.33 | 24 Jul 2026 | 20 | 13.70 | 18.77 | 19.36 | |
80.7 | 24 Jul 2026 | 50 | -1.97 | -2.18 | 9.04 | |
24.68 | 24 Jul 2026 | 17.55 | -0.04 | 1.68 | 12.68 | |
2465.92 | 24 Jul 2026 | 15 | 3.36 | 6.33 | 6.87 | |
12.58 | 24 Jul 2026 | 0.7 | 1.07 | 0.57 | 7.45 | |
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 40.86 | 24 Jul 2026 | 8.25 | 0.68 | 0.27 | 10.09 |
36.14 | 24 Jul 2026 | 22.54 | 16.04 | 6.41 | 17.14 | |
43.91 | 24 Jul 2026 | 31.4 | 8.00 | 6.01 | 15.71 | |
16.66 | 24 Jul 2026 | 10 | 2.67 | -0.20 | 13.09 | |
66.72 | 24 Jul 2026 | 50 | -1.98 | -2.18 | 9.05 | |
10.75 | 24 Jul 2026 | 0.46 | 2.97 | 6.04 | 6.77 | |
3563.91 | 24 Jul 2026 | 15 | 3.36 | 6.33 | 6.87 | |
28.08 | 24 Jul 2026 | 1.75 | -0.15 | -3.16 | 10.08 | |
20.47 | 24 Jul 2026 | 1.8 | 2.09 | 2.66 | 9.37 | |
16.83 | 24 Jul 2026 | 1.1 | 2.92 | 5.94 | 6.84 | |
13.20 | 24 Jul 2026 | 0.55 | 1.24 | 3.08 | 6.95 | |
68.52 | 24 Jul 2026 | 46.11 | 9.15 | 6.24 | 20.42 | |
64.4 | 24 Jul 2026 | 4.1 | 2.76 | 0.31 | 12.28 | |
32.35 | 24 Jul 2026 | 16 | -12.88 | 69.30 | 37.77 | |
1410.27 | 24 Jul 2026 | 7 | 2.51 | 5.24 | 6.05 | |
26.25 | 24 Jul 2026 | 1.83 | 3.60 | 3.84 | 10.83 | |
14.43 | 24 Jul 2026 | 0.8 | 4.40 | 6.37 | 10.18 | |
17.93 | 24 Jul 2026 | 12 | 15.08 | -1.41 | 16.18 | |
11.09 | 24 Jul 2026 | 0.64 | 2.89 | 5.93 | 6.80 | |
169.97 | 24 Jul 2026 | 30.09 | 0.17 | -1.18 | 9.82 | |
36.5 | 24 Jul 2026 | 26.08 | -15.08 | -13.77 | 4.62 | |
25.71 | 24 Jul 2026 | 2.1 | 2.74 | 0.31 | 12.23 | |
1077.78 | 23 Jul 2026 | 1.34 | 2.82 | 5.07 | 5.95 | |
1051.96 | 23 Jul 2026 | 1.31 | 3.35 | 5.95 | 6.83 | |
1004.75 | 23 Jul 2026 | 0.01 | 2.52 | 5.24 | 5.76 | |
13.12 | 23 Jul 2026 | 1.64 | 2.82 | 4.42 | 6.86 | |
16.76 | 23 Jul 2026 | 1 | 1.26 | 0.45 | 9.91 | |
1019.82 | 23 Jul 2026 | 0.02 | 3.31 | 6.17 | 6.82 | |
10.14 | 23 Jul 2026 | 0.01 | 3.08 | 5.60 | 6.90 | |
13.30 | 23 Jul 2026 | 1 | 1.82 | 2.91 | 5.19 | |
29.43 | 23 Jul 2026 | 2.55 | -1.26 | 4.11 | 14.98 | |
1104.33 | 23 Jul 2026 | 1.37 | 2.81 | 5.14 | 6.54 | |
1063.64 | 23 Jul 2026 | 0.02 | 3.20 | 6.01 | 7.12 | |
10.10 | 23 Jul 2026 | 0.02 | 3.10 | 5.79 | 6.80 | |
1042.66 | 23 Jul 2026 | 0.01 | 2.45 | 5.03 | 5.99 | |
1005.97 | 22 Jul 2026 | 0.00 | 3.17 | 5.92 | 6.74 | |
1019.82 | 22 Jul 2026 | 0.00 | 3.31 | 6.17 | 6.82 | |
1050.41 | 22 Jul 2026 | 0.00 | 3.67 | 6.31 | 6.84 | |
100.30 | 22 Jul 2026 | 0.00 | 3.29 | 6.16 | 6.83 | |
1066.43 | 22 Jul 2026 | 0.00 | 3.12 | 6.00 | 6.69 | |
10.10 | 22 Jul 2026 | 0.00 | 3.10 | 5.79 | 6.80 | |
10.82 | 22 Jul 2026 | 0.00 | 2.73 | 5.28 | 6.33 | |
1254.78 | 22 Jul 2026 | 0.00 | 3.15 | 6.94 | 7.56 | |
1000 | 22 Jul 2026 | 0.01 | 2.06 | 4.34 | 4.65 | |
12.63 | 22 Jul 2026 | 0.02 | 3.01 | 5.85 | 6.13 | |
1370.86 | 22 Jul 2026 | 0.01 | 2.53 | 5.21 | 5.54 | |
1001.39 | 22 Jul 2026 | 0.00 | 3.16 | 6.15 | 6.78 | |
1001.19 | 22 Jul 2026 | 0.00 | 3.23 | 6.22 | 6.71 | |
1000.99 | 22 Jul 2026 | 0.01 | 2.45 | 5.20 | 5.60 | |
1002.75 | 22 Jul 2026 | 0.00 | 2.98 | 5.82 | 6.68 | |
1000 | 22 Jul 2026 | 0.01 | 2.53 | 5.77 | 0 | |
1114.15 | 22 Jul 2026 | 0.00 | 2.97 | 5.71 | 6.91 | |
1006.39 | 22 Jul 2026 | 0.00 | 2.94 | 5.78 | 7.08 | |
100.00 | 22 Jul 2026 | 0.01 | 2.48 | 5.09 | 5.71 | |
1000.95 | 22 Jul 2026 | 0.00 | 3.09 | 5.78 | 6.27 | |
1005 | 22 Jul 2026 | 0.00 | 3.22 | 6.20 | 6.89 | |
1000.00 | 22 Jul 2026 | 0.01 | 2.58 | 5.36 | 5.75 | |
1000.29 | 22 Jul 2026 | 0.00 | 2.27 | 4.84 | 6.55 | |
100.08 | 22 Jul 2026 | 0.00 | 3.26 | 0 | 0 | |
1004.75 | 22 Jul 2026 | 0.01 | 2.52 | 5.24 | 5.76 | |
1002 | 22 Jul 2026 | 0.00 | 3.18 | 0 | 0 | |
1008.37 | 22 Jul 2026 | 0.01 | 2.55 | 5.39 | 5.79 | |
1042.66 | 22 Jul 2026 | 0.01 | 2.45 | 5.03 | 5.99 | |
1005 | 22 Jul 2026 | 0.00 | 3.05 | 5.53 | 6.26 | |
1093.41 | 22 Jul 2026 | 0.00 | 2.49 | 4.96 | 6.03 | |
1006.25 | 22 Jul 2026 | 0.00 | 3.24 | 5.90 | 6.82 | |
10.43 | 22 Jul 2026 | 0.00 | 3.11 | 5.97 | 6.48 | |
1524.28 | 22 Jul 2026 | 0.01 | 3.63 | 6.19 | 6.40 | |
1000.00 | 22 Jul 2026 | 0.01 | 2.52 | 5.27 | 5.53 | |
1001 | 22 Jul 2026 | 0.01 | 2.53 | 5.33 | 5.72 | |
1000.17 | 22 Jul 2026 | 0.01 | 3.08 | 5.80 | 6.57 | |
1528.74 | 22 Jul 2026 | 0.01 | 3.14 | 6.06 | 6.71 | |
1000 | 22 Jul 2026 | 0.01 | 2.56 | 5.37 | 5.56 | |
10.06 | 22 Jul 2026 | 0.00 | 2.93 | 5.53 | 6.48 | |
1000.99 | 22 Jul 2026 | 0.00 | 3.13 | 6.04 | 6.17 | |
1005.61 | 22 Jul 2026 | 0.00 | 3.07 | 5.94 | 7.13 | |
10.00 | 22 Jul 2026 | 0.00 | 2.85 | 5.21 | 6.37 | |
1002.08 | 22 Jul 2026 | 0.00 | 3.25 | 6.23 | 6.76 | |
1000.13 | 22 Jul 2026 | 0.01 | 2.28 | 5.04 | 5.70 | |
1001.05 | 22 Jul 2026 | 0.01 | 2.58 | 5.45 | 5.84 | |
1009.09 | 22 Jul 2026 | 0.00 | 2.88 | 5.53 | 6.93 | |
1000 | 22 Jul 2026 | 0.00 | 1.86 | 4.09 | 5.23 |
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