Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
24.92 | 28 Oct 2026 | 2 | -3.75 | -8.82 | 7.91 | |
10.32 | 27 Oct 2026 | 0.6 | 0.09 | 0.48 | 6.59 | |
46.41 | 27 Oct 2026 | 3.3 | -3.87 | -7.68 | 11.28 | |
14.39 | 27 Oct 2026 | 1 | -4.25 | -5.86 | 8.18 | |
25.94 | 27 Oct 2026 | 1.7 | -5.95 | -9.57 | 7.12 | |
13.01 | 27 Oct 2026 | 0.65 | 0.73 | 1.35 | 6.35 | |
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 38.37 | 27 Oct 2026 | 7 | -3.31 | -5.09 | 6.59 |
11.22 | 26 Oct 2026 | 0.5 | 2.89 | 5.62 | 6.31 | |
60.44 | 26 Oct 2026 | 4.1 | -3.19 | -5.43 | 10.15 | |
11.79 | 26 Oct 2026 | 1 | -2.36 | -6.51 | 7.35 | |
14.50 | 26 Oct 2026 | 0.6 | 1.83 | 3.60 | 6.85 | |
19.41 | 26 Oct 2026 | 1.8 | -1.47 | -2.35 | 8.51 | |
25.80 | 26 Oct 2026 | 1.9 | -0.90 | -4.45 | 10.16 | |
31.6 | 26 Oct 2026 | 2.3 | -1.01 | 4.98 | 13.67 | |
23.97 | 26 Oct 2026 | 2.4 | -3.19 | -5.43 | 10.14 | |
14.15 | 26 Oct 2026 | 0.9 | 2.18 | 3.55 | 9.54 | |
13.45 | 26 Oct 2026 | 0.6 | 2.89 | 5.94 | 6.22 | |
11.56 | 26 Oct 2026 | 5.8 | 1.91 | 3.69 | 6.66 | |
11.10 | 26 Oct 2026 | 0.7 | 2.36 | 4.19 | 10.43 | |
21.46 | 26 Oct 2026 | 1 | -0.91 | -2.03 | 6.83 | |
17.37 | 26 Oct 2026 | 1.22 | -1.55 | -4.44 | 7.24 | |
17.79 | 26 Oct 2026 | 0.7 | -1.08 | 0.21 | 5.37 | |
16.74 | 26 Oct 2026 | 1.1 | 2.94 | 6.11 | 6.67 | |
27.22 | 26 Oct 2026 | 1.1 | -0.86 | 0.58 | 5.78 | |
33.89 | 26 Oct 2026 | 2.5 | -4.30 | -7.14 | 9.15 | |
14.06 | 26 Oct 2026 | 1.2 | -2.05 | -6.17 | 8.47 | |
18.20 | 26 Oct 2026 | 1.5 | -2.86 | -1.53 | 11.11 | |
1000 | 23 Oct 2026 | 0.01 | 2.31 | 4.74 | 5.72 | |
1001.56 | 23 Oct 2026 | 0.05 | 2.89 | 6.11 | 6.68 | |
1042.66 | 23 Oct 2026 | 0.01 | 2.47 | 5.02 | 5.85 | |
100.00 | 23 Oct 2026 | 0.01 | 2.54 | 5.11 | 5.63 | |
1000 | 23 Oct 2026 | 0.01 | 2.41 | 4.86 | 5.51 | |
10.01 | 23 Oct 2026 | 0.00 | 2.75 | 5.71 | 6.30 | |
1002.27 | 23 Oct 2026 | 0.00 | 3.04 | 6.23 | 6.71 | |
10.00 | 23 Oct 2026 | 0.00 | 2.80 | 5.46 | 6.29 | |
1001.26 | 23 Oct 2026 | 0.01 | 2.15 | 4.28 | 5.03 | |
1000 | 23 Oct 2026 | 0.01 | 2.79 | 5.53 | 0 | |
10.05 | 23 Oct 2026 | 0.01 | 3.10 | 6.24 | 7.12 | |
100.00 | 23 Oct 2026 | 0.10 | 2.43 | 5.05 | 6.10 | |
1000.99 | 23 Oct 2026 | 0.03 | 2.47 | 5.11 | 5.51 | |
1000.00 | 23 Oct 2026 | 0.01 | 2.54 | 5.26 | 5.75 | |
1000.50 | 23 Oct 2026 | 0.01 | 2.49 | 5.16 | 5.54 | |
1004.90 | 23 Oct 2026 | 0.01 | 2.52 | 5.15 | 5.65 | |
1000.00 | 23 Oct 2026 | 0.01 | 2.44 | 5.11 | 5.40 | |
1000.16 | 23 Oct 2026 | 0.01 | 2.58 | 5.34 | 5.82 | |
1508.84 | 23 Oct 2026 | 0.01 | 2.78 | 5.67 | 6.12 | |
1227.20 | 23 Oct 2026 | 0.00 | 3.55 | 7.01 | 7.45 | |
1000.00 | 23 Oct 2026 | 0.01 | 2.55 | 5.27 | 5.66 | |
1001.20 | 23 Oct 2026 | 0.01 | 2.55 | 5.33 | 5.74 | |
1000 | 23 Oct 2026 | 0.01 | 3.04 | 6.15 | 6.01 | |
1000.14 | 23 Oct 2026 | 0.01 | 3.03 | 6.32 | 7.23 | |
100.1 | 23 Oct 2026 | 0.01 | 0 | 0 | 0 | |
1001 | 23 Oct 2026 | 0.01 | 2.50 | 5.19 | 5.63 | |
1009.76 | 23 Oct 2026 | 0.06 | 2.95 | 6.20 | 6.78 | |
1001.08 | 23 Oct 2026 | 0.10 | 2.77 | 5.47 | 6.04 | |
1000 | 23 Oct 2026 | 0.01 | 2.61 | 5.30 | 5.47 | |
1000 | 23 Oct 2026 | 0.01 | 2.02 | 4.00 | 5.05 | |
1000.00 | 23 Oct 2026 | 0.01 | 2.75 | 5.69 | 7.27 | |
1032.88 | 23 Oct 2026 | 0.01 | 2.14 | 4.20 | 4.58 | |
1000 | 23 Oct 2026 | 0.01 | 0 | 0 | 0 | |
1006.87 | 23 Oct 2026 | 0.10 | 2.50 | 5.08 | 9.65 | |
1000.02 | 23 Oct 2026 | 0.01 | 2.50 | 5.15 | 5.76 | |
1000.07 | 23 Oct 2026 | 0.01 | 2.65 | 5.66 | 6.35 | |
1000.13 | 23 Oct 2026 | 0.01 | 2.35 | 4.92 | 5.60 | |
100.30 | 23 Oct 2026 | 0.00 | 2.97 | 6.21 | 6.67 | |
1000 | 23 Oct 2026 | 0.00 | 2.90 | 5.91 | 6.44 | |
1000 | 23 Oct 2026 | 0.00 | 3.12 | 6.38 | 6.82 | |
1000.00 | 23 Oct 2026 | 0.01 | 2.49 | 5.15 | 5.66 | |
10.77 | 23 Oct 2026 | 0.51 | 3.01 | 6.26 | 6.61 | |
1264.09 | 23 Oct 2026 | 0.00 | 3.24 | 6.69 | 7.54 | |
12.57 | 23 Oct 2026 | 0.02 | 2.82 | 5.85 | 6.11 | |
1000 | 22 Oct 2026 | 0.01 | 1.93 | 3.90 | 0 | |
1000 | 22 Oct 2026 | 0.01 | 3.04 | 6.15 | 6.01 | |
1227.20 | 22 Oct 2026 | 0.00 | 3.55 | 7.01 | 7.45 | |
1000 | 22 Oct 2026 | 0.01 | 0 | 0 | 0 | |
1001 | 22 Oct 2026 | 0.01 | 2.50 | 5.19 | 5.63 | |
1264.09 | 22 Oct 2026 | 0.00 | 3.24 | 6.69 | 7.54 | |
1032.88 | 22 Oct 2026 | 0.01 | 2.14 | 4.20 | 4.58 | |
1000 | 22 Oct 2026 | 0.01 | 2.61 | 5.30 | 5.47 | |
1001.20 | 22 Oct 2026 | 0.01 | 2.55 | 5.33 | 5.74 | |
1000.50 | 22 Oct 2026 | 0.01 | 2.49 | 5.16 | 5.54 | |
100.00 | 22 Oct 2026 | 0.01 | 2.54 | 5.11 | 5.63 | |
1000.00 | 22 Oct 2026 | 0.01 | 2.44 | 5.11 | 5.40 | |
1000 | 22 Oct 2026 | 0.01 | 2.63 | 5.12 | 5.95 | |
1002.27 | 22 Oct 2026 | 0.00 | 3.04 | 6.23 | 6.71 | |
1000 | 22 Oct 2026 | 0.01 | 5.02 | 7.51 | 6.10 | |
1000.00 | 22 Oct 2026 | 0.01 | 2.55 | 5.27 | 5.66 | |
1000.14 | 22 Oct 2026 | 0.01 | 5.21 | 7.83 | 6.56 | |
1000.99 | 22 Oct 2026 | 0.01 | 2.47 | 5.11 | 5.51 | |
1140.73 | 22 Oct 2026 | 0.00 | 3.01 | 6.29 | 6.70 | |
12.57 | 22 Oct 2026 | 0.02 | 2.82 | 5.85 | 6.11 | |
1530.19 | 21 Oct 2026 | 0.09 | 3.11 | 6.25 | 6.66 | |
Franklin India Floating Interest Rates Fund-Regular (IDCW-D) | 10.10 | 21 Oct 2026 | 0.03 | 2.10 | 4.98 | 7.06 |
1000.77 | 21 Oct 2026 | 0.09 | 2.42 | 5.07 | 6.53 | |
1000.00 | 21 Oct 2026 | 0.01 | 2.44 | 5.11 | 5.40 | |
1001.35 | 21 Oct 2026 | 0.00 | 3.00 | 6.22 | 6.72 | |
1002.27 | 21 Oct 2026 | 0.00 | 3.04 | 6.23 | 6.71 | |
1005 | 21 Oct 2026 | 0.00 | 3.03 | 6.28 | 6.79 | |
1000.99 | 21 Oct 2026 | 0.01 | 2.47 | 5.11 | 5.51 | |
1180.00 | 21 Oct 2026 | 0.12 | 2.15 | 4.68 | 5.76 |
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