Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
12.61 | 17 Apr 2026 | 0.7 | -1.17 | 3.70 | 8.41 | |
21.72 | 17 Apr 2026 | 1.46 | -5.85 | 2.91 | 9.28 | |
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 40.77 | 17 Apr 2026 | 8.2 | -2.12 | 4.35 | 11.95 |
11.27 | 17 Apr 2026 | 0.45 | 2.91 | 5.57 | 6.49 | |
12.36 | 17 Apr 2026 | 0.63 | 0.22 | 4.11 | 6.36 | |
13.22 | 17 Apr 2026 | 0.7 | 0.65 | 5.17 | 8.21 | |
101.88 | 15 Apr 2026 | 1.68 | 0 | 0 | 0 | |
163.69 | 14 Apr 2026 | 0.02 | 3.91 | 12.64 | 10.23 | |
1002.75 | 14 Apr 2026 | 0.01 | 2.91 | 6.03 | 6.78 | |
1562.82 | 14 Apr 2026 | 0.02 | 3.09 | 6.17 | 6.93 | |
1001.37 | 14 Apr 2026 | 0.01 | 3.11 | 6.23 | 6.98 | |
10.01 | 14 Apr 2026 | 0.01 | 2.83 | 5.79 | 6.48 | |
1000 | 14 Apr 2026 | 0.01 | 3.11 | 6.29 | 6.90 | |
1001.69 | 14 Apr 2026 | 0.01 | 2.88 | 5.75 | 6.56 | |
1002.03 | 14 Apr 2026 | 0.01 | 2.94 | 5.97 | 6.21 | |
1509.00 | 14 Apr 2026 | 0.02 | 2.76 | 5.57 | 6.21 | |
100.30 | 14 Apr 2026 | 0.01 | 3.00 | 6.04 | 6.83 | |
1528.74 | 14 Apr 2026 | 0.02 | 2.96 | 6.07 | 6.76 | |
1000 | 14 Apr 2026 | 0.01 | 2.88 | 5.83 | 6.54 | |
1001.37 | 14 Apr 2026 | 0.01 | 2.82 | 5.70 | 6.30 | |
1019.82 | 14 Apr 2026 | 0.01 | 3.16 | 6.18 | 6.87 | |
1005.5 | 14 Apr 2026 | 0.01 | 3.04 | 6.15 | 6.89 | |
1000.00 | 14 Apr 2026 | 0.01 | 2.39 | 5.04 | 6.02 | |
1004.75 | 14 Apr 2026 | 0.01 | 2.56 | 5.32 | 5.88 | |
100.00 | 14 Apr 2026 | 0.01 | 2.48 | 5.19 | 5.81 | |
100.19 | 14 Apr 2026 | 0.01 | 3.12 | 6.19 | 6.88 | |
1001.51 | 14 Apr 2026 | 0.01 | 3.12 | 6.21 | 6.81 | |
1002 | 14 Apr 2026 | 0.01 | 0 | 0 | 0 | |
100.14 | 14 Apr 2026 | 0.01 | 2.94 | 6.22 | 6.87 | |
1001.36 | 14 Apr 2026 | 0.01 | 3.01 | 6.04 | 6.82 | |
1001.26 | 14 Apr 2026 | 0.01 | 2.05 | 4.31 | 5.14 | |
10.01 | 14 Apr 2026 | 0.01 | 2.78 | 5.66 | 6.23 | |
1001.81 | 14 Apr 2026 | 0.01 | 3.05 | 6.02 | 6.80 | |
1001.41 | 14 Apr 2026 | 0.01 | 4.12 | 8.11 | 9.07 | |
10.00 | 14 Apr 2026 | 0.01 | 2.56 | 5.14 | 6.40 | |
1001.39 | 14 Apr 2026 | 0.01 | 3.09 | 6.22 | 6.87 | |
1001.76 | 14 Apr 2026 | 0.01 | 3.15 | 6.27 | 7.04 | |
1002.08 | 14 Apr 2026 | 0.01 | 3.05 | 6.23 | 6.78 | |
1000.00 | 14 Apr 2026 | 0.01 | 2.57 | 5.11 | 5.74 | |
1000.00 | 14 Apr 2026 | 0.00 | 3.19 | 6.68 | 7.61 | |
1033.82 | 14 Apr 2026 | 0.01 | 2.99 | 6.10 | 0 | |
1524.28 | 14 Apr 2026 | 0.02 | 3.23 | 5.98 | 6.38 | |
1000.99 | 14 Apr 2026 | 0.01 | 2.55 | 5.35 | 5.72 | |
10.43 | 14 Apr 2026 | 0.01 | 2.94 | 6.00 | 6.51 | |
1000.50 | 14 Apr 2026 | 0.01 | 2.58 | 5.37 | 5.74 | |
1000 | 14 Apr 2026 | 0.01 | 2.36 | 5.01 | 5.72 | |
1005 | 14 Apr 2026 | 0.01 | 3.11 | 6.24 | 6.95 | |
1042.66 | 14 Apr 2026 | 0.01 | 2.47 | 5.16 | 6.12 | |
1032.88 | 14 Apr 2026 | 0.01 | 2.03 | 5.03 | 0 | |
1001.90 | 14 Apr 2026 | 0.01 | 2.99 | 5.94 | 6.38 | |
1000.00 | 14 Apr 2026 | 0.01 | 2.63 | 5.47 | 5.87 | |
1000.17 | 14 Apr 2026 | 0.01 | 2.89 | 5.80 | 6.63 | |
1000 | 14 Apr 2026 | 0.01 | 2.99 | 6.34 | 0 | |
1000.00 | 14 Apr 2026 | 0.01 | 2.63 | 5.46 | 5.93 | |
1066.43 | 14 Apr 2026 | 0.01 | 2.97 | 6.00 | 6.77 | |
1019.3 | 14 Apr 2026 | 0.01 | 3.10 | 6.19 | 6.93 | |
1244.28 | 14 Apr 2026 | 0.00 | 3.32 | 7.21 | 7.56 | |
1000.02 | 14 Apr 2026 | 0.01 | 2.56 | 5.42 | 6.00 | |
1000 | 14 Apr 2026 | 0.01 | 2.59 | 5.46 | 5.67 | |
1000.01 | 14 Apr 2026 | 0.01 | 2.66 | 5.61 | 6.02 | |
10.00 | 14 Apr 2026 | 0.01 | 2.85 | 5.90 | 7.53 | |
1000.00 | 14 Apr 2026 | 0.01 | 2.56 | 5.49 | 5.86 | |
1001.49 | 14 Apr 2026 | 0.01 | 3.10 | 6.18 | 6.78 | |
1001.04 | 14 Apr 2026 | 0.01 | 2.69 | 5.58 | 5.92 | |
1000 | 14 Apr 2026 | 0.01 | 2.61 | 5.88 | 0 | |
1203.39 | 14 Apr 2026 | 0.00 | 3.31 | 6.61 | 7.54 | |
1000.13 | 14 Apr 2026 | 0.01 | 2.48 | 5.41 | 5.88 | |
1001 | 14 Apr 2026 | 0.01 | 2.59 | 5.46 | 5.84 | |
1000 | 14 Apr 2026 | 0.01 | 2.65 | 5.76 | 0 | |
1008.36 | 14 Apr 2026 | 0.01 | 2.61 | 5.49 | 5.94 | |
1000 | 14 Apr 2026 | 0.01 | 1.92 | 4.20 | 5.44 | |
1005 | 13 Apr 2026 | 0.02 | 3.11 | 6.24 | 6.95 | |
1002 | 13 Apr 2026 | 0.02 | 0 | 0 | 0 | |
100.30 | 13 Apr 2026 | 0.03 | 3.00 | 6.04 | 6.83 | |
1562.82 | 13 Apr 2026 | 0.04 | 3.09 | 6.17 | 6.93 | |
1001.51 | 13 Apr 2026 | 0.02 | 3.12 | 6.21 | 6.81 | |
1000.00 | 13 Apr 2026 | 0.01 | 3.19 | 6.68 | 7.61 | |
1019.82 | 13 Apr 2026 | 0.02 | 3.16 | 6.18 | 6.87 | |
1005.16 | 13 Apr 2026 | 0.04 | 2.44 | 5.95 | 6.85 | |
1005 | 13 Apr 2026 | 0.06 | 2.81 | 5.85 | 6.32 | |
1012.47 | 13 Apr 2026 | 0.03 | 2.63 | 6.31 | 7.25 | |
1002.75 | 13 Apr 2026 | 0.03 | 2.91 | 6.03 | 6.78 | |
100.25 | 13 Apr 2026 | 0.03 | 2.56 | 6.28 | 7.10 | |
1000 | 13 Apr 2026 | 0.03 | 2.88 | 5.83 | 6.54 | |
1005.97 | 13 Apr 2026 | 0.05 | 2.82 | 6.32 | 6.85 | |
12.69 | 13 Apr 2026 | 0.07 | 2.84 | 5.97 | 6.12 | |
100.48 | 13 Apr 2026 | 0.06 | 4.08 | 9.33 | 8.85 | |
1000.00 | 13 Apr 2026 | 0.01 | 2.57 | 5.11 | 5.74 | |
1001.37 | 13 Apr 2026 | 0.02 | 2.82 | 5.70 | 6.30 | |
10.26 | 13 Apr 2026 | 0.03 | 2.56 | 6.15 | 6.96 | |
105.73 | 13 Apr 2026 | 0.03 | 2.80 | 6.60 | 7.52 | |
1001.37 | 13 Apr 2026 | 0.03 | 3.11 | 6.23 | 6.98 | |
10.01 | 13 Apr 2026 | 0.01 | 2.78 | 5.66 | 6.23 | |
100.02 | 13 Apr 2026 | 0.05 | 2.91 | 6.50 | 7.32 | |
10.02 | 13 Apr 2026 | 0.05 | 2.40 | 5.56 | 6.34 | |
1001.26 | 13 Apr 2026 | 0.01 | 2.05 | 4.31 | 5.14 | |
10.01 | 13 Apr 2026 | 0.02 | 2.83 | 5.79 | 6.48 | |
10.82 | 13 Apr 2026 | 0.05 | 2.46 | 5.98 | 6.44 | |
1114.15 | 13 Apr 2026 | 0.05 | 2.85 | 6.14 | 7.03 | |
10.87 | 13 Apr 2026 | 0.69 | 2.66 | 7.06 | 7.80 |
Calculate the worth of your wealth at retirement
The NFO is available for subscription from July 08 to July 22, 2025.
8 Jul 2025|12:27 PM
The NFO is available for subscription from June 27 to July 11, 2025
1 Jul 2025|04:42 PM
The NFO is available for subscription from June 27 to July 11, 2025.
27 Jun 2025|11:34 AM
The NFO is available for subscription from June 09 to June 23, 2025.
11 Jun 2025|12:14 PM
The NFO is available for subscription from June 02 to June 16, 2025.
4 Jun 2025|12:46 PM
Successful investors remain composed during market fluctuations, steering clear of panic-driven selling.
28 Mar 2025|05:12 PM
In CY24, FIIs trimmed in large caps but increased in SMID (taking more risk within overall selling context).
13 Mar 2025|02:41 PM
In the United States, the 401(k) revolution fueled retail participation akin to the current SIP phenomenon in India.
10 Feb 2025|05:25 PM
IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000
IIFL Capital Services Support WhatsApp Number
+91 9892691696
Download The App Now
Follow us on
2026, IIFL Capital Services Ltd. All Rights Reserved
IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund & Specialized Investment Fund Distributor), PFRDA Reg. No. PoP 20092018
This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.
