Scheme Name | NAV(₹) | Record Date | Dividend % | 6 Months % | 1 Year % | 3 Years % |
|---|---|---|---|---|---|---|
Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW) | 43.95 | 21 Jul 2025 | 8.5 | 6.02 | 5.73 | 15.75 |
13.39 | 21 Jul 2025 | 0.5 | 3.69 | 5.88 | 9.41 | |
13.40 | 21 Jul 2025 | 0.9 | 5.48 | 7.57 | 10.73 | |
1001 | 17 Jul 2025 | 0.01 | 2.76 | 5.76 | 6.15 | |
10.43 | 17 Jul 2025 | 0.01 | 3.36 | 6.32 | 6.55 | |
10.82 | 17 Jul 2025 | 0.01 | 4.12 | 6.88 | 6.49 | |
1000 | 17 Jul 2025 | 0.01 | 3.29 | 6.72 | 6.58 | |
1001.19 | 17 Jul 2025 | 0.01 | 3.34 | 6.89 | 6.86 | |
10.06 | 17 Jul 2025 | 0.01 | 3.89 | 7.33 | 6.66 | |
1013.24 | 17 Jul 2025 | 0.02 | 4.34 | 8.10 | 7.30 | |
1006.25 | 17 Jul 2025 | 0.01 | 3.83 | 7.51 | 7.22 | |
1008.32 | 17 Jul 2025 | 0.01 | 2.80 | 5.78 | 6.21 | |
1063.64 | 17 Jul 2025 | 0.01 | 4.37 | 8.15 | 7.34 | |
1002.75 | 17 Jul 2025 | 0.01 | 3.42 | 6.99 | 6.89 | |
1524.28 | 17 Jul 2025 | 0.02 | 3.12 | 6.30 | 6.29 | |
1002.10 | 17 Jul 2025 | 0.01 | 3.44 | 7.08 | 7.17 | |
10.14 | 17 Jul 2025 | 0.02 | 4.45 | 8.10 | 7.20 | |
10.01 | 17 Jul 2025 | 0.01 | 3.18 | 6.76 | 8.49 | |
1007.54 | 17 Jul 2025 | 0.02 | 4.18 | 7.61 | 7.09 | |
1005.61 | 17 Jul 2025 | 0.01 | 4.25 | 8.07 | 7.39 | |
1042.66 | 17 Jul 2025 | 0.01 | 2.88 | 6.22 | 6.32 | |
10.26 | 17 Jul 2025 | 0.01 | 4.23 | 7.83 | 7.10 | |
1528.74 | 17 Jul 2025 | 0.02 | 3.45 | 6.94 | 6.85 | |
1007.44 | 17 Jul 2025 | 0.00 | 3.64 | 7.01 | 6.63 | |
100.53 | 17 Jul 2025 | 0.01 | 4.12 | 8.08 | 7.33 | |
1000.95 | 17 Jul 2025 | 0.01 | 3.27 | 6.52 | 6.43 | |
11.24 | 17 Jul 2025 | 0.59 | 3.22 | 6.64 | 6.48 | |
1000 | 17 Jul 2025 | 0.01 | 2.53 | 5.45 | 6.04 | |
1000.17 | 17 Jul 2025 | 0.01 | 3.32 | 6.86 | 6.78 | |
1017.95 | 17 Jul 2025 | 0.02 | 4.24 | 7.83 | 7.48 | |
12.80 | 17 Jul 2025 | 0.65 | 3.98 | 5.79 | 7.61 | |
10.10 | 17 Jul 2025 | 0.01 | 4.32 | 8.16 | 7.34 | |
10.02 | 17 Jul 2025 | 0.01 | 3.62 | 6.94 | 6.50 | |
1012.47 | 17 Jul 2025 | 0.02 | 4.35 | 8.17 | 7.43 | |
10.06 | 17 Jul 2025 | 0.01 | 3.69 | 7.10 | 6.63 | |
10.85 | 17 Jul 2025 | 0.01 | 4.22 | 7.97 | 7.09 | |
10.33 | 17 Jul 2025 | 0.03 | 5.11 | 9.28 | 7.94 | |
100.30 | 17 Jul 2025 | 0.01 | 3.45 | 7.02 | 7.03 | |
100.19 | 17 Jul 2025 | 0.01 | 3.42 | 7.01 | 6.94 | |
1000.45 | 17 Jul 2025 | 0.01 | 3.22 | 6.72 | 6.68 | |
1005.5 | 17 Jul 2025 | 0.01 | 3.46 | 7.10 | 7.04 | |
1001 | 17 Jul 2025 | 0.01 | 2.73 | 5.60 | 5.94 | |
1000 | 17 Jul 2025 | 0.01 | 2.81 | 6.13 | 6.25 | |
1000 | 17 Jul 2025 | 0.01 | 3.49 | 7.12 | 6.94 | |
1019.3 | 17 Jul 2025 | 0.01 | 3.44 | 7.24 | 6.89 | |
11.11 | 17 Jul 2025 | 0.06 | 4.47 | 8.06 | 6.78 | |
1001.41 | 17 Jul 2025 | 0.01 | 4.47 | 9.09 | 9.08 | |
10.00 | 17 Jul 2025 | 0.01 | 3.12 | 6.73 | 6.61 | |
1240.71 | 17 Jul 2025 | 0.01 | 3.65 | 7.01 | 6.44 | |
1000.01 | 17 Jul 2025 | 0.01 | 2.79 | 5.77 | 6.09 | |
1001.25 | 17 Jul 2025 | 0.00 | 2.37 | 5.38 | 5.37 | |
1004.78 | 17 Jul 2025 | 0.01 | 4.26 | 7.99 | 7.07 | |
10.09 | 17 Jul 2025 | 0.01 | 4.29 | 8.00 | 6.90 | |
10.08 | 17 Jul 2025 | 0.03 | 4.83 | 8.96 | 7.97 | |
1001.37 | 17 Jul 2025 | 0.01 | 3.49 | 7.27 | 7.04 | |
10.23 | 17 Jul 2025 | 0.05 | 5.37 | 9.42 | 7.64 | |
17.09 | 17 Jul 2025 | 0.08 | 5.16 | 9.46 | 7.89 | |
1093.41 | 17 Jul 2025 | 0.01 | 3.56 | 6.93 | 6.29 | |
1000.00 | 17 Jul 2025 | 0.01 | 2.45 | 5.32 | 6.08 | |
12.81 | 17 Jul 2025 | 0.02 | 3.43 | 6.77 | 6.11 | |
163.69 | 17 Jul 2025 | 0.07 | 9.65 | 13.78 | 9.19 | |
10.05 | 17 Jul 2025 | 0.01 | 3.93 | 7.42 | 6.79 | |
1562.82 | 17 Jul 2025 | 0.02 | 3.47 | 7.30 | 6.97 | |
10.10 | 17 Jul 2025 | 0.01 | 4.04 | 7.79 | 7.09 | |
1370.86 | 17 Jul 2025 | 0.01 | 2.73 | 5.62 | 5.84 | |
1000 | 17 Jul 2025 | 0.01 | 2.75 | 5.20 | 5.96 | |
1008.60 | 17 Jul 2025 | 0.01 | 3.79 | 6.98 | 6.40 | |
1019.82 | 17 Jul 2025 | 0.01 | 3.45 | 7.09 | 6.93 | |
1509.23 | 17 Jul 2025 | 0.02 | 3.16 | 6.43 | 6.26 | |
1001.19 | 17 Jul 2025 | 0.01 | 3.41 | 7.20 | 6.92 | |
1222.81 | 17 Jul 2025 | 0.01 | 3.58 | 7.17 | 6.98 | |
1000.02 | 17 Jul 2025 | 0.01 | 2.89 | 5.92 | 6.21 | |
24.49 | 17 Jul 2025 | 1.67 | 5.97 | 5.27 | 15.57 | |
1000.13 | 17 Jul 2025 | 0.01 | 2.86 | 5.80 | 6.24 | |
12.37 | 17 Jul 2025 | 0.02 | 4.23 | 8.56 | 6.86 | |
100.48 | 17 Jul 2025 | 0.02 | 4.30 | 8.18 | 7.52 | |
1114.52 | 17 Jul 2025 | 0.01 | 4.32 | 8.13 | 7.51 | |
1000.29 | 17 Jul 2025 | 0.01 | 4.18 | 7.69 | 7.15 | |
105.73 | 17 Jul 2025 | 0.02 | 4.44 | 8.48 | 7.96 | |
1000.00 | 17 Jul 2025 | 0.01 | 2.86 | 5.81 | 6.06 | |
1004.75 | 17 Jul 2025 | 0.01 | 2.75 | 5.78 | 6.06 | |
1031.72 | 17 Jul 2025 | 0.01 | 3.91 | 7.58 | 7.09 | |
1036.86 | 17 Jul 2025 | 0.05 | 5.02 | 8.80 | 7.27 | |
102.12 | 17 Jul 2025 | 0.01 | 4.37 | 8.38 | 8.13 | |
1000.50 | 17 Jul 2025 | 0.01 | 2.72 | 5.64 | 5.99 | |
1002.08 | 17 Jul 2025 | 0.01 | 3.46 | 6.97 | 6.76 | |
1000 | 17 Jul 2025 | 0.01 | 2.51 | 4.88 | 4.99 | |
1209.63 | 17 Jul 2025 | 0.00 | 3.84 | 8.29 | 7.29 | |
10.00 | 17 Jul 2025 | 0.01 | 3.09 | 6.28 | 6.29 | |
1018.02 | 17 Jul 2025 | 0.01 | 4.07 | 7.60 | 6.79 | |
1001 | 17 Jul 2025 | 0.01 | 3.12 | 6.20 | 6.24 | |
100.14 | 17 Jul 2025 | 0.01 | 3.67 | 7.23 | 6.98 | |
1000 | 17 Jul 2025 | 0.01 | 3.24 | 6.77 | 0 | |
1000.54 | 17 Jul 2025 | 0.01 | 3.32 | 6.69 | 6.37 | |
101.01 | 17 Jul 2025 | 0.01 | 4.35 | 8.19 | 7.30 | |
1013.61 | 17 Jul 2025 | 0.01 | 3.78 | 6.77 | 0 | |
1000.00 | 17 Jul 2025 | 0.01 | 3.59 | 7.48 | 7.89 | |
1018.02 | 17 Jul 2025 | 0.01 | 4.27 | 8.02 | 7.01 | |
28.35 | 17 Jul 2025 | 2.5 | 6.41 | 3.99 | 15.64 | |
10.10 | 17 Jul 2025 | 0.01 | 4.30 | 8.01 | 7.18 |
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