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NAV History - Franklin India Dynamic Accrual Fund

Fund	Franklin DyAccrual (G)
NAV (Aug 7th, 2022)	94.79
Class	Debt - Income
Type	Open Ended
Inception Date	Mar 5th, 1997
Fund Manager	Mr.Sachin Padwal Desai

Fund	Franklin DyAccrual (G)
Initial Price	10
Min.Inv.Amount	10,000
Entry Load	Nil
Exit Load	3%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
Franklin DyAccrual (G)	1.10%	1.43%	2.40%	22.42%	22.75%	31.90%

NAV History

2022

Month	Open (₹)	Close (₹)	Return (%)
January	78.03	77.83	-0.25
February	77.57	77.18	-0.51
March	77.09	93.10	20.76
April	93.14	92.93	-0.23
May	92.96	93.02	0.07
June	93.03	93.36	0.36
July	93.38	93.72	0.36
August	93.75	94.79	1.10

2021

Month	Open (₹)	Close (₹)	Return (%)
January	68.13	68.70	0.84
February	68.66	69.44	1.15
March	69.49	70.58	1.56
April	70.69	71.93	1.76
May	72	72.40	0.55
June	72.25	72.66	0.57
July	72.68	71.78	-1.24
August	71.83	72.39	0.78
September	72.45	76.86	6.09
October	76.87	77.14	0.34
November	77.20	77.75	0.72
December	77.79	78.01	0.28

2020

Month	Open (₹)	Close (₹)	Return (%)
January	69.35	67.15	-3.17
February	67.24	67.94	1.03
March	67.99	66.96	-1.51
April	66.95	65.01	-2.90
May	65.10	65.44	0.52
October	65.12	65.97	1.31
November	66.04	67.14	1.66
December	67.18	68.11	1.39

2019

Month	Open (₹)	Close (₹)	Return (%)
January	65.17	65.67	0.77
February	65.52	65.85	0.49
March	65.89	66.67	1.18
April	66.84	66.66	-0.27
May	66.68	67.39	1.06
June	67.46	67.27	-0.27
July	67.32	67.89	0.86
August	67.85	68.06	0.32
September	68.16	68.40	0.36
October	68.44	68.78	0.49
November	68.83	69.28	0.66
December	69.32	69.31	-0.02

2018

Month	Open (₹)	Close (₹)	Return (%)
January	60.20	60.47	0.46
February	60.39	60.63	0.41
March	60.63	61.38	1.23
April	61.48	61.20	-0.45
May	61.31	61.38	0.11
June	61.35	61.74	0.63
July	61.81	62.39	0.94
August	62.45	62.86	0.66
September	62.88	62.80	-0.13
October	62.90	63.29	0.62
November	63.31	64.05	1.17
December	64.08	65.19	1.74

2017

Month	Open (₹)	Close (₹)	Return (%)
January	55.51	56.10	1.06
February	56.13	56.48	0.61
March	56.48	56.75	0.49
April	56.83	57.10	0.47
May	57.14	57.59	0.77
June	57.63	58.14	0.89
July	58.15	58.77	1.07
August	58.80	59.20	0.69
September	59.26	59.46	0.34
October	59.56	59.91	0.58
November	59.92	60.04	0.20
December	60.11	60.13	0.03

2016

Month	Open (₹)	Close (₹)	Return (%)
January	50.38	50.57	0.38
February	50.62	50.32	-0.59
March	50.37	50.90	1.06
April	51.05	51.46	0.81
May	51.51	51.88	0.73
June	51.91	52.33	0.80
July	52.34	53.07	1.39
August	53.13	53.62	0.94
September	53.66	54.12	0.86
October	54.20	54.53	0.60
November	54.58	55.32	1.37
December	55.35	55.42	0.13

2015

Month	Open (₹)	Close (₹)	Return (%)
January	45.67	46.36	1.52
February	46.42	46.64	0.46
March	46.66	47	0.72
April	47.10	47.30	0.42
May	47.32	47.65	0.71
June	47.72	47.83	0.21
July	47.88	48.44	1.18
August	48.49	48.87	0.80
September	48.87	49.40	1.07
October	49.41	49.83	0.86
November	49.89	50.08	0.40
December	50.10	50.35	0.49

2014

Month	Open (₹)	Close (₹)	Return (%)
January	40.52	40.73	0.51
February	40.76	40.96	0.50
March	40.98	41.38	0.99
April	41.39	41.91	1.26
May	41.94	42.73	1.87
June	42.75	43.07	0.75
July	43.16	43.22	0.12
August	43.22	43.42	0.47
September	43.43	43.80	0.84
October	43.82	44.55	1.67
November	44.63	45.25	1.38
December	45.32	45.63	0.69

2013

Month	Open (₹)	Close (₹)	Return (%)
January	38.98	39.23	0.64
February	39.20	39.29	0.23
March	39.30	39.69	0.99
April	39.77	40.41	1.62
May	40.48	40.99	1.25
June	41.05	40.85	-0.47
July	40.87	40.02	-2.07
August	40.26	39.31	-2.36
September	39.47	39.60	0.33
October	39.65	40.24	1.48
November	40.14	40.22	0.21
December	40.25	40.50	0.60

2012

Month	Open (₹)	Close (₹)	Return (%)
February	35.80	35.80	0
March	35.79	36.04	0.70
April	36.15	36.46	0.86
May	36.49	36.68	0.52
June	36.69	36.95	0.71
July	36.98	37.28	0.81
August	37.29	37.56	0.72
September	37.59	38.06	1.25
October	38.10	38.28	0.47
November	38.28	38.63	0.91
December	38.67	38.90	0.59

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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