Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
13.39 | 21 Jul 2025 | 0.9 | 5.36 | 7.33 | 10.58 | |
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 43.82 | 21 Jul 2025 | 8.5 | 5.69 | 5.32 | 15.30 |
13.38 | 21 Jul 2025 | 0.5 | 3.63 | 5.67 | 9.21 | |
10.28 | 18 Jul 2025 | 0.05 | 4.94 | 9.19 | 7.14 | |
10.09 | 18 Jul 2025 | 0.01 | 4.31 | 8.00 | 6.91 | |
10.14 | 18 Jul 2025 | 0.03 | 4.49 | 8.10 | 7.21 | |
10.01 | 18 Jul 2025 | 0.01 | 3.19 | 6.73 | 8.49 | |
10.85 | 18 Jul 2025 | 0.02 | 4.24 | 7.97 | 7.10 | |
101.01 | 18 Jul 2025 | 0.02 | 4.17 | 7.71 | 6.92 | |
1000 | 18 Jul 2025 | 0.01 | 3.31 | 6.73 | 6.58 | |
1001.51 | 18 Jul 2025 | 0.01 | 3.46 | 7.14 | 6.82 | |
11.11 | 18 Jul 2025 | 0.05 | 4.52 | 8.02 | 6.77 | |
163.69 | 18 Jul 2025 | 0.06 | 9.64 | 13.82 | 9.20 | |
100.53 | 18 Jul 2025 | 0.02 | 4.14 | 8.09 | 7.34 | |
1001.04 | 18 Jul 2025 | 0.01 | 3.37 | 7.06 | 7.15 | |
1000 | 18 Jul 2025 | 0.01 | 3.50 | 7.13 | 6.95 | |
101.22 | 18 Jul 2025 | 0.03 | 4.61 | 8.57 | 7.71 | |
100.19 | 18 Jul 2025 | 0.01 | 3.42 | 7.03 | 6.94 | |
100.48 | 18 Jul 2025 | 0.01 | 4.53 | 8.50 | 7.78 | |
10.08 | 18 Jul 2025 | 0.04 | 4.87 | 8.96 | 7.99 | |
1509.23 | 18 Jul 2025 | 0.01 | 3.18 | 6.45 | 6.26 | |
1000.54 | 18 Jul 2025 | 0.01 | 3.31 | 6.67 | 6.37 | |
1004.75 | 18 Jul 2025 | 0.01 | 2.74 | 5.78 | 6.07 | |
1004.81 | 18 Jul 2025 | 0.01 | 4.28 | 7.99 | 7.09 | |
12.37 | 18 Jul 2025 | 0.04 | 4.27 | 8.53 | 6.87 | |
1001.41 | 18 Jul 2025 | 0.01 | 4.42 | 9.11 | 9.08 | |
100.56 | 18 Jul 2025 | 0.03 | 5.83 | 10.16 | 8.33 | |
1001.19 | 18 Jul 2025 | 0.01 | 3.40 | 7.18 | 6.92 | |
1114.52 | 18 Jul 2025 | 0.01 | 4.34 | 8.13 | 7.52 | |
1031.72 | 18 Jul 2025 | 0.01 | 3.92 | 7.58 | 7.09 | |
1000.00 | 18 Jul 2025 | 0.01 | 3.55 | 7.49 | 7.88 | |
1019.82 | 18 Jul 2025 | 0.01 | 3.47 | 7.08 | 6.93 | |
10.10 | 18 Jul 2025 | 0.01 | 4.07 | 7.78 | 7.10 | |
1001.37 | 18 Jul 2025 | 0.01 | 3.49 | 7.26 | 7.03 | |
1000 | 18 Jul 2025 | 0.01 | 2.54 | 5.81 | 6.00 | |
1000.00 | 18 Jul 2025 | 0.01 | 2.97 | 6.00 | 6.15 | |
1000 | 18 Jul 2025 | 0.01 | 2.81 | 6.12 | 6.25 | |
1562.82 | 18 Jul 2025 | 0.02 | 3.46 | 7.31 | 6.97 | |
10.10 | 18 Jul 2025 | 0.02 | 3.95 | 7.56 | 6.95 | |
100.48 | 18 Jul 2025 | 0.01 | 4.32 | 8.17 | 7.54 | |
1000.02 | 18 Jul 2025 | 0.01 | 2.88 | 5.94 | 6.22 | |
1222.81 | 18 Jul 2025 | 0.01 | 3.57 | 7.16 | 6.98 | |
10.13 | 18 Jul 2025 | 0.02 | 5.30 | 9.76 | 7.71 | |
1000.01 | 18 Jul 2025 | 0.01 | 2.95 | 6.05 | 6.21 | |
1001.25 | 18 Jul 2025 | 0.01 | 2.37 | 5.36 | 5.37 | |
105.73 | 18 Jul 2025 | 0.03 | 4.47 | 8.48 | 7.98 | |
10.87 | 18 Jul 2025 | 0.04 | 4.94 | 9.03 | 7.51 | |
102.14 | 18 Jul 2025 | 0.01 | 4.41 | 8.42 | 8.16 | |
1000.00 | 18 Jul 2025 | 0.01 | 2.87 | 5.82 | 6.06 | |
101.01 | 18 Jul 2025 | 0.03 | 4.39 | 8.20 | 7.33 | |
1007.54 | 18 Jul 2025 | 0.03 | 4.22 | 7.63 | 7.12 | |
1004.98 | 18 Jul 2025 | 0.01 | 3.74 | 7.11 | 6.78 | |
10 | 18 Jul 2025 | 0.01 | 2.97 | 6.11 | 0 | |
100.14 | 18 Jul 2025 | 0.01 | 3.69 | 7.25 | 6.98 | |
1000 | 18 Jul 2025 | 0.01 | 3.13 | 6.68 | 0 | |
10.10 | 18 Jul 2025 | 0.02 | 4.33 | 8.01 | 7.19 | |
1063.64 | 18 Jul 2025 | 0.01 | 4.39 | 8.13 | 7.35 | |
100.44 | 18 Jul 2025 | 0.02 | 4.34 | 8.14 | 7.50 | |
1042.66 | 18 Jul 2025 | 0.01 | 2.90 | 6.21 | 6.32 | |
10.10 | 18 Jul 2025 | 0.01 | 4.34 | 8.16 | 7.35 | |
10.33 | 18 Jul 2025 | 0.10 | 5.21 | 9.34 | 7.99 | |
10.05 | 18 Jul 2025 | 0.02 | 3.88 | 7.60 | 7.72 | |
1019.3 | 18 Jul 2025 | 0.01 | 3.44 | 7.23 | 6.89 | |
1001.59 | 18 Jul 2025 | 0.01 | 3.29 | 6.74 | 6.86 | |
1005.49 | 17 Jul 2025 | 0.01 | 4.25 | 7.65 | 6.82 | |
100.53 | 17 Jul 2025 | 0.01 | 4.14 | 8.09 | 7.34 | |
101.22 | 17 Jul 2025 | 0.03 | 4.61 | 8.57 | 7.71 | |
10.08 | 17 Jul 2025 | 0.03 | 4.87 | 8.96 | 7.99 | |
100.56 | 17 Jul 2025 | 0.02 | 5.83 | 10.16 | 8.33 | |
1000 | 17 Jul 2025 | 0.01 | 3.31 | 6.73 | 6.58 | |
1000 | 17 Jul 2025 | 0.01 | 3.13 | 6.68 | 0 | |
100.14 | 17 Jul 2025 | 0.01 | 3.69 | 7.25 | 6.98 | |
10.82 | 17 Jul 2025 | 0.01 | 4.14 | 6.86 | 6.49 | |
10.14 | 17 Jul 2025 | 0.02 | 4.49 | 8.10 | 7.21 | |
15.66 | 17 Jul 2025 | 1.15 | 5.65 | 3.59 | 12.80 | |
11.11 | 17 Jul 2025 | 0.06 | 4.52 | 8.02 | 6.77 | |
10.71 | 17 Jul 2025 | 0.02 | 4.03 | 7.42 | 6.62 | |
11.12 | 17 Jul 2025 | 0.03 | 18.56 | 22.94 | 14.72 | |
1000 | 17 Jul 2025 | 0.01 | 2.65 | 6.09 | 0 | |
102.14 | 17 Jul 2025 | 0.01 | 4.41 | 8.42 | 8.16 | |
1002.75 | 17 Jul 2025 | 0.01 | 3.42 | 6.98 | 6.89 | |
10.06 | 17 Jul 2025 | 0.01 | 3.91 | 7.30 | 6.66 | |
101.01 | 17 Jul 2025 | 0.01 | 4.17 | 7.71 | 6.92 | |
10.28 | 17 Jul 2025 | 0.05 | 4.94 | 9.19 | 7.14 | |
1066.43 | 17 Jul 2025 | 0.01 | 3.40 | 7.07 | 6.87 | |
1001.37 | 17 Jul 2025 | 0.01 | 3.49 | 7.26 | 7.03 | |
10 | 17 Jul 2025 | 0.01 | 2.97 | 6.11 | 0 | |
100.48 | 17 Jul 2025 | 0.02 | 4.32 | 8.17 | 7.54 | |
10.26 | 17 Jul 2025 | 0.01 | 4.25 | 7.81 | 7.10 | |
10.02 | 17 Jul 2025 | 0.01 | 3.63 | 6.93 | 6.50 | |
27.99 | 17 Jul 2025 | 2.5 | 5.97 | 3.37 | 15.11 | |
100.30 | 17 Jul 2025 | 0.01 | 3.45 | 7.01 | 7.03 | |
100.48 | 17 Jul 2025 | 0.02 | 4.53 | 8.50 | 7.78 | |
1001.41 | 17 Jul 2025 | 0.01 | 4.42 | 9.11 | 9.08 | |
1000 | 17 Jul 2025 | 0.01 | 3.20 | 6.67 | 0 | |
1019.82 | 17 Jul 2025 | 0.01 | 3.47 | 7.08 | 6.93 | |
1017.95 | 17 Jul 2025 | 0.02 | 4.26 | 7.81 | 7.49 | |
1005.5 | 17 Jul 2025 | 0.01 | 3.46 | 7.10 | 7.04 | |
1000.00 | 17 Jul 2025 | 0.01 | 2.87 | 5.82 | 6.06 | |
1140.73 | 17 Jul 2025 | 0.01 | 3.36 | 6.88 | 5.15 |
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