Franklin India Dynamic Asset Allocation Active Fund of Funds Direct · Growth
5.2%
Mean CAGR
₹12.00 L
Invested
₹12.62 L
Final Value
3120 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,399.09 | ₹187.52 | ₹187.83 | ₹12,01,949.51 | 0.2% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,405.59 | ₹187.33 | ₹186.03 | ₹11,91,651.16 | -0.7% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,417.75 | ₹186.97 | ₹184.60 | ₹11,84,686.8 | -1.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,412.96 | ₹187.11 | ₹184.50 | ₹11,83,177 | -1.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,411.46 | ₹187.16 | ₹183.27 | ₹11,75,026.15 | -2.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,409.98 | ₹187.20 | ₹182.88 | ₹11,72,257.84 | -2.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,402.64 | ₹187.41 | ₹182.49 | ₹11,68,398.55 | -2.6% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,413.41 | ₹187.10 | ₹181.79 | ₹11,65,900.73 | -2.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,400.42 | ₹187.48 | ₹182.66 | ₹11,69,107.65 | -2.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,388.87 | ₹187.82 | ₹183.28 | ₹11,70,943.46 | -2.4% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,388.63 | ₹187.82 | ₹184.24 | ₹11,77,050.35 | -1.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,386.64 | ₹187.88 | ₹185.67 | ₹11,85,816.9 | -1.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,389.54 | ₹187.80 | ₹185.18 | ₹11,83,205.16 | -1.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,397.48 | ₹187.56 | ₹184.12 | ₹11,77,888.37 | -1.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,406.79 | ₹187.29 | ₹184.56 | ₹11,82,412.61 | -1.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,393.88 | ₹187.67 | ₹183.18 | ₹11,71,223.05 | -2.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,393.37 | ₹187.69 | ₹183.56 | ₹11,73,557.99 | -2.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,397.43 | ₹187.57 | ₹182.31 | ₹11,66,318.02 | -2.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,390.05 | ₹187.78 | ₹184.36 | ₹11,78,049.81 | -1.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,381.26 | ₹188.04 | ₹185.17 | ₹11,81,636.88 | -1.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,385.52 | ₹187.92 | ₹183.72 | ₹11,73,167.8 | -2.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,395.47 | ₹187.62 | ₹183.39 | ₹11,72,880.14 | -2.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,401.17 | ₹187.46 | ₹184.38 | ₹11,80,240.52 | -1.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,396.1 | ₹187.60 | ₹184.61 | ₹11,80,782.27 | -1.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,390.96 | ₹187.76 | ₹185.07 | ₹11,82,782.89 | -1.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,381.6 | ₹188.03 | ₹186.66 | ₹11,91,211.16 | -0.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,390.77 | ₹187.76 | ₹186.55 | ₹11,92,220.36 | -0.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,390.03 | ₹187.78 | ₹189.05 | ₹12,08,049.14 | 0.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,379.66 | ₹188.09 | ₹188.44 | ₹12,02,178.59 | 0.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,370.45 | ₹188.36 | ₹188.63 | ₹12,01,685.16 | 0.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,363.57 | ₹188.56 | ₹188.41 | ₹11,98,930.07 | -0.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,368.29 | ₹188.42 | ₹187.54 | ₹11,94,334.73 | -0.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,376.91 | ₹188.17 | ₹187.03 | ₹11,92,654.27 | -0.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,380.58 | ₹188.06 | ₹186.59 | ₹11,90,535 | -0.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,378.41 | ₹188.13 | ₹188.76 | ₹12,04,010.64 | 0.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,375.54 | ₹188.21 | ₹189.09 | ₹12,05,539.79 | 0.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,381.82 | ₹188.02 | ₹189.16 | ₹12,07,158.79 | 0.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,383.61 | ₹187.97 | ₹189.87 | ₹12,12,039.74 | 1.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,381.2 | ₹188.04 | ₹190.01 | ₹12,12,500.3 | 1.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,379.81 | ₹188.08 | ₹190.45 | ₹12,15,038.72 | 1.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,383.17 | ₹187.98 | ₹190.51 | ₹12,16,037.77 | 1.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,383.54 | ₹187.97 | ₹190.29 | ₹12,14,737.97 | 1.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,387.46 | ₹187.86 | ₹190.80 | ₹12,18,706.25 | 1.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,398.02 | ₹187.55 | ₹191.29 | ₹12,23,871.56 | 2.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,390.36 | ₹187.77 | ₹191.47 | ₹12,23,530.66 | 2.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,387.71 | ₹187.85 | ₹191.43 | ₹12,22,771 | 1.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,381.94 | ₹188.02 | ₹191.98 | ₹12,25,213.95 | 2.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,389.05 | ₹187.81 | ₹191.55 | ₹12,23,791.46 | 2.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,372.88 | ₹188.29 | ₹191.73 | ₹12,21,876.67 | 1.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,375.83 | ₹188.20 | ₹191.87 | ₹12,23,317.36 | 1.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,373.83 | ₹188.26 | ₹191.31 | ₹12,19,354.37 | 1.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,364 | ₹188.55 | ₹191.69 | ₹12,19,885.89 | 1.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,367.09 | ₹188.46 | ₹192.08 | ₹12,22,960.55 | 1.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,387.12 | ₹187.87 | ₹192.28 | ₹12,28,119.9 | 2.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,396.78 | ₹187.58 | ₹192.36 | ₹12,30,460.44 | 2.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,385.98 | ₹187.90 | ₹192.47 | ₹12,29,139.26 | 2.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,384.85 | ₹187.94 | ₹192.52 | ₹12,29,220.78 | 2.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,383.44 | ₹187.98 | ₹192.90 | ₹12,31,365.52 | 2.6% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,393.01 | ₹187.70 | ₹192.64 | ₹12,31,548.17 | 2.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,388.08 | ₹187.84 | ₹192.77 | ₹12,31,448.46 | 2.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,389.29 | ₹187.80 | ₹192.48 | ₹12,29,834.18 | 2.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,393.86 | ₹187.67 | ₹192.34 | ₹12,29,808.52 | 2.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,397.46 | ₹187.56 | ₹192.90 | ₹12,34,040.2 | 2.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,416.78 | ₹187.00 | ₹191.00 | ₹12,25,600.33 | 2.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,417.29 | ₹186.99 | ₹190.81 | ₹12,24,488.85 | 2.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,413.38 | ₹187.10 | ₹190.86 | ₹12,24,076.36 | 2.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,409.59 | ₹187.21 | ₹189.75 | ₹12,16,211.6 | 1.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,406.83 | ₹187.29 | ₹189.53 | ₹12,14,293.07 | 1.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,402.43 | ₹187.42 | ₹188.32 | ₹12,05,696.77 | 0.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,408.09 | ₹187.25 | ₹188.58 | ₹12,08,438.35 | 0.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,395.99 | ₹187.61 | ₹189.28 | ₹12,10,624.98 | 0.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,385.85 | ₹187.91 | ₹190.37 | ₹12,15,647.22 | 1.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,389.42 | ₹187.80 | ₹190.37 | ₹12,16,383.27 | 1.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,383.7 | ₹187.97 | ₹190.80 | ₹12,18,018.17 | 1.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,391.71 | ₹187.73 | ₹190.06 | ₹12,14,806.73 | 1.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,399.04 | ₹187.52 | ₹190.25 | ₹12,17,423.8 | 1.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,406.22 | ₹187.31 | ₹189.84 | ₹12,16,182.6 | 1.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,416.57 | ₹187.01 | ₹190.78 | ₹12,24,166.97 | 2.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,405.56 | ₹187.33 | ₹190.72 | ₹12,21,688.51 | 1.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,416.02 | ₹187.02 | ₹189.44 | ₹12,15,443.11 | 1.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,419.09 | ₹186.93 | ₹188.42 | ₹12,09,497.1 | 0.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,414.07 | ₹187.08 | ₹190.67 | ₹12,22,976.42 | 1.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,409.65 | ₹187.21 | ₹191.07 | ₹12,24,686.85 | 2.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,417.05 | ₹186.99 | ₹190.31 | ₹12,21,202.88 | 1.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,419.73 | ₹186.91 | ₹190.31 | ₹12,21,759.17 | 1.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,424.37 | ₹186.78 | ₹189.47 | ₹12,17,240.48 | 1.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,431 | ₹186.59 | ₹188.78 | ₹12,14,019.27 | 1.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,427.23 | ₹186.70 | ₹189.00 | ₹12,14,758.23 | 1.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,401.85 | ₹187.44 | ₹189.72 | ₹12,14,550.83 | 1.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,405.53 | ₹187.33 | ₹189.73 | ₹12,15,297.84 | 1.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,411.09 | ₹187.17 | ₹188.76 | ₹12,10,145.15 | 0.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,402.18 | ₹187.43 | ₹189.58 | ₹12,13,695.69 | 1.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,398.54 | ₹187.53 | ₹188.56 | ₹12,06,480.27 | 0.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,391.88 | ₹187.73 | ₹188.91 | ₹12,07,477.29 | 0.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,394.41 | ₹187.65 | ₹188.41 | ₹12,04,782.64 | 0.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,400.01 | ₹187.49 | ₹187.77 | ₹12,01,757.29 | 0.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,407.92 | ₹187.26 | ₹187.37 | ₹12,00,682.67 | 0.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,419.59 | ₹186.92 | ₹185.96 | ₹11,93,782.4 | -0.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,417.52 | ₹186.98 | ₹183.51 | ₹11,77,702.34 | -1.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 6,415.56 | ₹187.04 | ₹184.01 | ₹11,80,521.33 | -1.6% |
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