Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
10.96 | 21 Apr 2026 | 0.5 | 3.11 | 5.99 | 6.99 | |
11.43 | 21 Apr 2026 | 0.5 | 3.11 | 5.99 | 6.98 | |
14.58 | 20 Apr 2026 | 1.15 | -2.93 | 3.37 | 9.83 | |
25.45 | 20 Apr 2026 | 2.5 | -3.86 | 3.11 | 11.88 | |
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 41.28 | 17 Apr 2026 | 8.2 | -1.54 | 4.01 | 12.38 |
11.27 | 17 Apr 2026 | 0.45 | 2.87 | 5.48 | 6.50 | |
22.04 | 17 Apr 2026 | 1.46 | -5.14 | 2.33 | 9.76 | |
13.28 | 17 Apr 2026 | 0.7 | 0.74 | 4.82 | 8.31 | |
12.43 | 17 Apr 2026 | 0.63 | 0.15 | 3.83 | 6.47 | |
12.69 | 17 Apr 2026 | 0.7 | -0.92 | 3.23 | 8.58 | |
10.87 | 16 Apr 2026 | 0.01 | 2.92 | 6.15 | 7.31 | |
100.05 | 16 Apr 2026 | 0.01 | 3.18 | 6.95 | 7.69 | |
10.43 | 16 Apr 2026 | 0.02 | 2.97 | 5.99 | 6.51 | |
10.28 | 16 Apr 2026 | 0.00 | 2.33 | 4.93 | 6.50 | |
1001.37 | 16 Apr 2026 | 0.01 | 3.14 | 6.25 | 6.98 | |
10.82 | 16 Apr 2026 | 0.03 | 2.47 | 5.92 | 6.44 | |
1562.82 | 16 Apr 2026 | 0.02 | 3.11 | 6.18 | 6.93 | |
100.30 | 16 Apr 2026 | 0.01 | 3.02 | 6.05 | 6.84 | |
1004.04 | 16 Apr 2026 | 0.03 | 2.26 | 5.64 | 6.79 | |
10.85 | 16 Apr 2026 | 0.03 | 2.96 | 6.43 | 7.10 | |
1000.17 | 16 Apr 2026 | 0.01 | 2.93 | 5.81 | 6.63 | |
10.06 | 16 Apr 2026 | 0.01 | 2.56 | 5.82 | 6.48 | |
1000 | 16 Apr 2026 | 0.01 | 2.91 | 5.82 | 6.54 | |
1002.75 | 16 Apr 2026 | 0.01 | 2.93 | 6.02 | 6.78 | |
100.25 | 16 Apr 2026 | 0.02 | 2.62 | 6.30 | 7.12 | |
11.11 | 16 Apr 2026 | 0.03 | 1.67 | 4.72 | 6.40 | |
10.06 | 16 Apr 2026 | 0.02 | 2.78 | 5.95 | 6.61 | |
1000 | 16 Apr 2026 | 0.01 | 3.14 | 6.27 | 6.91 | |
10.19 | 16 Apr 2026 | 0.10 | 2.73 | 5.94 | 7.58 | |
10.38 | 16 Apr 2026 | 0.42 | 1.31 | 4.67 | 6.75 | |
1001.51 | 16 Apr 2026 | 0.02 | 3.14 | 6.22 | 6.82 | |
10.26 | 16 Apr 2026 | 0.04 | 2.67 | 6.20 | 6.99 | |
105.73 | 16 Apr 2026 | 0.03 | 2.87 | 6.57 | 7.54 | |
10.04 | 16 Apr 2026 | 0.01 | 2.52 | 5.84 | 6.55 | |
1000.00 | 16 Apr 2026 | 0.01 | 2.62 | 5.43 | 5.92 | |
1003.52 | 16 Apr 2026 | 0.03 | 2.71 | 6.15 | 6.96 | |
1019.3 | 16 Apr 2026 | 0.01 | 3.13 | 6.21 | 6.94 | |
100.25 | 16 Apr 2026 | 0.04 | 2.89 | 6.50 | 7.25 | |
10.25 | 16 Apr 2026 | 0.01 | 1.80 | 5.58 | 7.29 | |
10.02 | 16 Apr 2026 | 0.02 | 2.42 | 5.52 | 6.34 | |
1114.15 | 16 Apr 2026 | 0.03 | 2.86 | 6.10 | 7.03 | |
1001.45 | 16 Apr 2026 | 0.01 | 3.03 | 6.06 | 6.83 | |
1000.01 | 16 Apr 2026 | 0.01 | 2.65 | 5.66 | 6.01 | |
12.68 | 16 Apr 2026 | 0.02 | 2.83 | 6.01 | 6.12 | |
10.09 | 16 Apr 2026 | 0.03 | 3.17 | 6.69 | 7.03 | |
100.48 | 16 Apr 2026 | 0.06 | 4.16 | 9.34 | 8.88 | |
1066.43 | 16 Apr 2026 | 0.02 | 2.97 | 6.00 | 6.76 | |
1005.5 | 16 Apr 2026 | 0.02 | 3.06 | 6.17 | 6.90 | |
1528.74 | 16 Apr 2026 | 0.03 | 2.98 | 6.09 | 6.77 | |
1000.24 | 16 Apr 2026 | 0.03 | 2.64 | 5.95 | 6.92 | |
1004.99 | 16 Apr 2026 | 0.02 | 3.40 | 6.55 | 6.86 | |
100.05 | 16 Apr 2026 | 0.01 | 3.03 | 6.54 | 7.35 | |
163.69 | 16 Apr 2026 | 0.03 | 3.85 | 12.54 | 10.24 | |
1006.25 | 16 Apr 2026 | 0.01 | 2.99 | 6.36 | 6.96 | |
1370.86 | 16 Apr 2026 | 0.01 | 2.55 | 5.29 | 5.62 | |
1240.71 | 16 Apr 2026 | 0.02 | 2.75 | 5.86 | 6.42 | |
100.19 | 16 Apr 2026 | 0.02 | 3.14 | 6.21 | 6.88 | |
1002.08 | 16 Apr 2026 | 0.01 | 3.08 | 6.21 | 6.79 | |
1001.04 | 16 Apr 2026 | 0.01 | 2.69 | 5.55 | 5.91 | |
100.87 | 16 Apr 2026 | 0.02 | 3.01 | 6.48 | 7.65 | |
1509.00 | 16 Apr 2026 | 0.02 | 2.79 | 5.55 | 6.22 | |
1000 | 16 Apr 2026 | 0.01 | 2.36 | 4.97 | 5.72 | |
1005 | 16 Apr 2026 | 0.02 | 2.90 | 5.90 | 6.35 | |
1001.81 | 16 Apr 2026 | 0.01 | 3.02 | 5.93 | 6.39 | |
1001.41 | 16 Apr 2026 | 0.01 | 4.15 | 8.12 | 9.06 | |
10.07 | 16 Apr 2026 | 0.03 | 3.04 | 6.52 | 7.26 | |
1001 | 16 Apr 2026 | 0.01 | 2.59 | 5.46 | 5.83 | |
100.14 | 16 Apr 2026 | 0.02 | 2.96 | 6.20 | 6.88 | |
1114.49 | 16 Apr 2026 | 0.04 | 3.07 | 6.57 | 7.39 | |
1001.27 | 16 Apr 2026 | 0.02 | 2.84 | 5.71 | 6.30 | |
1001.44 | 16 Apr 2026 | 0.01 | 3.11 | 6.18 | 6.78 | |
12.37 | 16 Apr 2026 | 0.01 | 2.87 | 6.09 | 6.52 | |
1524.28 | 16 Apr 2026 | 0.03 | 3.31 | 6.05 | 6.40 | |
1001.76 | 16 Apr 2026 | 0.01 | 3.18 | 6.29 | 7.05 | |
1008.36 | 16 Apr 2026 | 0.01 | 2.60 | 5.49 | 5.94 | |
10.10 | 16 Apr 2026 | 0.03 | 2.86 | 6.40 | 7.09 | |
10.00 | 16 Apr 2026 | 0.01 | 2.55 | 5.13 | 6.40 | |
1012.47 | 16 Apr 2026 | 0.02 | 2.72 | 6.34 | 7.28 | |
1005 | 16 Apr 2026 | 0.01 | 3.13 | 6.25 | 6.95 | |
1036.86 | 16 Apr 2026 | 0.00 | 1.42 | 4.85 | 6.77 | |
1000.00 | 16 Apr 2026 | 0.01 | 2.38 | 5.03 | 6.02 | |
10.05 | 16 Apr 2026 | 0.03 | 3.11 | 6.47 | 7.68 | |
1005.55 | 16 Apr 2026 | 0.03 | 3.05 | 6.51 | 7.34 | |
100.12 | 16 Apr 2026 | 0.03 | 2.99 | 6.49 | 7.34 | |
10.23 | 16 Apr 2026 | 0.03 | 1.87 | 5.47 | 7.21 | |
1001.39 | 16 Apr 2026 | 0.02 | 3.12 | 6.24 | 6.88 | |
1001.90 | 16 Apr 2026 | 0.01 | 3.05 | 6.03 | 6.80 | |
17.09 | 16 Apr 2026 | 0.01 | 1.48 | 4.97 | 7.10 | |
1001.26 | 16 Apr 2026 | 0.01 | 2.05 | 4.29 | 5.14 | |
10.01 | 16 Apr 2026 | 0.01 | 2.78 | 5.62 | 6.23 | |
1000 | 16 Apr 2026 | 0.01 | 1.89 | 4.19 | 5.43 | |
1048.75 | 16 Apr 2026 | 0.00 | 2.81 | 6.06 | 6.75 | |
10.07 | 16 Apr 2026 | 0.01 | 2.93 | 6.44 | 7.07 | |
1013.24 | 16 Apr 2026 | 0.02 | 2.74 | 6.32 | 7.15 | |
1000 | 16 Apr 2026 | 0.01 | 2.99 | 6.33 | 0 | |
1008.54 | 16 Apr 2026 | 0.03 | 2.26 | 5.19 | 6.19 | |
1000.00 | 16 Apr 2026 | 0.01 | 2.56 | 5.11 | 5.73 | |
1000.00 | 16 Apr 2026 | 0.01 | 3.19 | 6.64 | 7.59 | |
1017.95 | 16 Apr 2026 | 0.03 | 2.37 | 5.80 | 6.87 | |
1000.50 | 16 Apr 2026 | 0.01 | 2.58 | 5.37 | 5.74 |
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