Franklin Templeton · Other Scheme - FoF Domestic
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW
NAV: ₹48.99as of 10 Jul 2026
As of Friday, 10 July 2026, the price of Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW NAV in India is ₹48.99 per unit.
Scheme details
- Scheme code
- 118542
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF090I01HT0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 10 Jul 2026 | 48.99 |
| 09 Jul 2026 | 48.66 |
| 08 Jul 2026 | 48.40 |
| 07 Jul 2026 | 48.97 |
| 06 Jul 2026 | 49.08 |
| 03 Jul 2026 | 48.88 |
| 02 Jul 2026 | 48.88 |
| 01 Jul 2026 | 48.66 |
| 30 Jun 2026 | 48.49 |
| 29 Jun 2026 | 48.54 |
| 25 Jun 2026 | 48.73 |
| 24 Jun 2026 | 48.73 |
| 23 Jun 2026 | 48.48 |
| 22 Jun 2026 | 48.69 |
| 19 Jun 2026 | 48.43 |
| 18 Jun 2026 | 48.52 |
| 17 Jun 2026 | 48.39 |
| 16 Jun 2026 | 48.23 |
| 15 Jun 2026 | 48.13 |
Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW — FAQs
What is the current Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW NAV price in India?+
As of Friday, 10 July 2026, the price of Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW NAV in India is ₹48.99 per unit.
What was the Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW NAV price in India yesterday?+
The previous Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW NAV price in India was ₹48.66 per unit. Today's rate is higher than that — ₹0.33 more than before.
What is the lowest Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW NAV price in India recently?+
The lowest recorded Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW NAV price in India in the recent period is ₹48.13 per unit.
What is the highest Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW NAV price in India recently?+
The highest recorded Franklin India Dynamic Asset Allocation Active Fund of funds - Direct - IDCW NAV price in India in the recent period is ₹49.08 per unit.