Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
20.56 | 24 Jul 2026 | 1.8 | 1.91 | 3.53 | 9.54 | |
81.18 | 24 Jul 2026 | 50 | -2.32 | -1.08 | 9.27 | |
16.79 | 24 Jul 2026 | 10 | 1.98 | 0.98 | 13.38 | |
16.83 | 24 Jul 2026 | 1.1 | 3.03 | 5.93 | 6.85 | |
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 41.10 | 24 Jul 2026 | 8.25 | 1.65 | 0.87 | 10.31 |
25.84 | 24 Jul 2026 | 2.1 | 2.28 | 1.21 | 12.43 | |
24.82 | 24 Jul 2026 | 17.55 | -0.68 | 2.82 | 12.91 | |
13.21 | 24 Jul 2026 | 0.55 | 1.20 | 3.30 | 6.99 | |
14.47 | 24 Jul 2026 | 0.8 | 3.81 | 6.90 | 10.27 | |
67.12 | 24 Jul 2026 | 50 | -2.32 | -1.07 | 9.27 | |
32.05 | 24 Jul 2026 | 16 | -21.79 | 69.16 | 37.39 | |
23.53 | 24 Jul 2026 | 20 | 15.56 | 19.96 | 19.72 | |
170.89 | 24 Jul 2026 | 30.09 | -0.13 | -0.22 | 10.02 | |
1410.08 | 24 Jul 2026 | 7 | 2.51 | 5.25 | 6.05 | |
10.75 | 24 Jul 2026 | 0.46 | 3.08 | 6.02 | 6.77 | |
36.46 | 24 Jul 2026 | 22.54 | 14.76 | 7.23 | 17.50 | |
36.82 | 24 Jul 2026 | 26.08 | -13.58 | -12.63 | 4.99 | |
64.73 | 24 Jul 2026 | 4.1 | 2.28 | 1.25 | 12.48 | |
18.15 | 24 Jul 2026 | 12 | 14.19 | -0.09 | 16.66 | |
11.09 | 24 Jul 2026 | 0.64 | 2.99 | 5.92 | 6.81 | |
26.39 | 24 Jul 2026 | 1.83 | 3.45 | 4.74 | 11.04 | |
44.45 | 24 Jul 2026 | 31.4 | 7.38 | 7.61 | 16.20 | |
69.25 | 24 Jul 2026 | 46.11 | 8.71 | 7.76 | 20.87 | |
12.60 | 24 Jul 2026 | 0.7 | 0.94 | 0.92 | 7.50 | |
2465.43 | 24 Jul 2026 | 15 | 3.36 | 6.33 | 6.87 | |
28.20 | 24 Jul 2026 | 1.75 | -0.64 | -2.40 | 10.23 | |
3563.20 | 24 Jul 2026 | 15 | 3.36 | 6.33 | 6.87 | |
1051.75 | 23 Jul 2026 | 1.31 | 3.34 | 5.95 | 6.83 | |
16.86 | 23 Jul 2026 | 1 | 0.91 | 1.46 | 10.14 | |
1077.54 | 23 Jul 2026 | 1.34 | 2.81 | 5.06 | 5.95 | |
13.13 | 23 Jul 2026 | 1.64 | 2.83 | 4.46 | 6.88 | |
1104.12 | 23 Jul 2026 | 1.37 | 2.80 | 5.14 | 6.54 | |
13.31 | 23 Jul 2026 | 1 | 1.84 | 2.97 | 5.21 | |
29.59 | 23 Jul 2026 | 2.55 | -1.21 | 5.01 | 15.19 | |
1019.82 | 22 Jul 2026 | 0.00 | 3.32 | 6.16 | 6.82 | |
1004.75 | 22 Jul 2026 | 0.01 | 2.52 | 5.24 | 5.76 | |
1042.66 | 22 Jul 2026 | 0.01 | 2.45 | 5.01 | 5.99 | |
10.10 | 22 Jul 2026 | 0.00 | 3.14 | 5.79 | 6.80 | |
10.05 | 21 Jul 2026 | 0.03 | 2.93 | 5.34 | 6.38 | |
1019.82 | 21 Jul 2026 | 0.01 | 3.32 | 6.16 | 6.82 | |
10.82 | 21 Jul 2026 | 0.04 | 2.74 | 5.28 | 6.34 | |
1562.82 | 21 Jul 2026 | 0.02 | 3.32 | 6.20 | 6.88 | |
10.06 | 21 Jul 2026 | 0.04 | 2.96 | 5.52 | 6.48 | |
1000.01 | 21 Jul 2026 | 0.01 | 2.79 | 5.78 | 7.41 | |
1005 | 21 Jul 2026 | 0.03 | 3.09 | 5.53 | 6.27 | |
10.10 | 21 Jul 2026 | 0.04 | 3.14 | 5.79 | 6.80 | |
10.14 | 21 Jul 2026 | 0.03 | 3.08 | 5.60 | 6.90 | |
100.02 | 21 Jul 2026 | 0.05 | 3.32 | 6.09 | 7.24 | |
1002.75 | 21 Jul 2026 | 0.01 | 2.99 | 5.83 | 6.68 | |
105.73 | 21 Jul 2026 | 0.04 | 3.18 | 6.14 | 7.41 | |
1002.08 | 21 Jul 2026 | 0.01 | 3.27 | 6.22 | 6.77 | |
1000 | 21 Jul 2026 | 0.01 | 2.53 | 5.76 | 0 | |
1000.99 | 21 Jul 2026 | 0.01 | 2.45 | 5.19 | 5.60 | |
1000 | 21 Jul 2026 | 0.01 | 2.39 | 5.00 | 5.61 | |
100 | 21 Jul 2026 | 0.04 | 3.28 | 6.10 | 7.16 | |
1008.08 | 21 Jul 2026 | 0.10 | 3.14 | 5.84 | 10.10 | |
10.25 | 21 Jul 2026 | 0.04 | 3.28 | 5.81 | 6.91 | |
1000 | 21 Jul 2026 | 0.01 | 2.05 | 4.34 | 4.64 | |
1370.86 | 21 Jul 2026 | 0.01 | 2.53 | 5.21 | 5.54 | |
1254.67 | 21 Jul 2026 | 0.00 | 3.16 | 6.95 | 7.56 | |
1000.00 | 21 Jul 2026 | 0.01 | 2.57 | 5.35 | 5.75 | |
1000.00 | 21 Jul 2026 | 0.01 | 2.32 | 4.87 | 5.86 | |
1008.59 | 21 Jul 2026 | 0.05 | 2.12 | 4.27 | 5.89 | |
1003.52 | 21 Jul 2026 | 0.03 | 3.21 | 5.75 | 6.90 | |
1005.61 | 21 Jul 2026 | 0.05 | 3.11 | 5.94 | 7.13 | |
1114.15 | 21 Jul 2026 | 0.03 | 3.03 | 5.71 | 6.92 | |
10.00 | 21 Jul 2026 | 0.01 | 2.86 | 5.20 | 6.37 | |
1000 | 21 Jul 2026 | 0.01 | 2.61 | 5.69 | 0 | |
1093.41 | 21 Jul 2026 | 0.03 | 2.52 | 4.95 | 6.03 | |
1000.54 | 21 Jul 2026 | 0.01 | 3.38 | 6.08 | 6.42 | |
10.04 | 21 Jul 2026 | 0.04 | 3.23 | 6.10 | 7.17 | |
12.63 | 21 Jul 2026 | 0.02 | 3.00 | 5.85 | 6.13 | |
1001 | 21 Jul 2026 | 0.01 | 2.53 | 5.32 | 5.72 | |
1004.75 | 21 Jul 2026 | 0.01 | 2.52 | 5.24 | 5.76 | |
1005.5 | 21 Jul 2026 | 0.01 | 3.22 | 6.12 | 6.82 | |
1042.66 | 21 Jul 2026 | 0.01 | 2.45 | 5.01 | 5.99 | |
1001.19 | 21 Jul 2026 | 0.01 | 3.24 | 6.23 | 6.71 | |
99.99 | 21 Jul 2026 | 0.03 | 2.93 | 5.31 | 6.56 | |
1000.52 | 21 Jul 2026 | 0.01 | 2.92 | 5.66 | 6.44 | |
10.85 | 21 Jul 2026 | 0.05 | 3.22 | 6.02 | 7.01 | |
1008.37 | 21 Jul 2026 | 0.01 | 2.55 | 5.39 | 5.79 | |
10.37 | 21 Jul 2026 | 0.16 | 3.05 | 5.83 | 6.52 | |
1240.71 | 21 Jul 2026 | 0.04 | 2.96 | 5.35 | 6.28 | |
1063.62 | 21 Jul 2026 | 0.05 | 3.24 | 6.01 | 7.13 | |
1005 | 21 Jul 2026 | 0.01 | 3.23 | 6.19 | 6.89 | |
100.09 | 21 Jul 2026 | 0.04 | 3.23 | 5.81 | 7.28 | |
999.96 | 21 Jul 2026 | 0.03 | 2.97 | 5.06 | 6.67 | |
1000 | 21 Jul 2026 | 0.01 | 3.36 | 6.35 | 6.90 | |
1000.01 | 21 Jul 2026 | 0.01 | 2.65 | 5.45 | 5.92 | |
10.37 | 21 Jul 2026 | 0.16 | 3.05 | 5.78 | 6.50 | |
1050.18 | 21 Jul 2026 | 0.00 | 3.64 | 6.30 | 6.83 | |
10.43 | 21 Jul 2026 | 0.01 | 3.11 | 5.98 | 6.48 | |
1000 | 21 Jul 2026 | 0.01 | 2.56 | 5.35 | 5.55 | |
1001.26 | 21 Jul 2026 | 0.01 | 2.10 | 4.23 | 5.17 | |
1000.50 | 21 Jul 2026 | 0.01 | 2.49 | 5.22 | 5.63 | |
1006.39 | 21 Jul 2026 | 0.05 | 3.00 | 5.79 | 7.08 | |
1004.99 | 21 Jul 2026 | 0.03 | 3.74 | 6.24 | 6.79 | |
1006.25 | 21 Jul 2026 | 0.03 | 3.25 | 5.91 | 6.83 | |
1001.70 | 21 Jul 2026 | 0.12 | 3.37 | 6.27 | 6.84 | |
1000.17 | 21 Jul 2026 | 0.01 | 3.09 | 5.79 | 6.58 |
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