Franklin Build India Fund - Direct - Dividend NAV History

Basic Info:

NAV Value:

49.46400 ⇡ 0.12% As on 04-06-2026 (Thu)

49.40640 ⇡ 0.12% As on 03-06-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

Franklin Templeton Asset Management (India) Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

04-06-2026 (Thu)

49.46400

NAV Diff is +0.0576 from Previous Day

0.12% Up

03-06-2026 (Wed)

49.40640

NAV Diff is +0.0772 from Previous Day

0.16% Up

02-06-2026 (Tue)

49.32920

NAV Diff is -0.1349 from Previous Day

-0.27% Down

01-06-2026 (Mon)

49.46410

NAV Diff is -0.5046 from Previous Day

-1.02% Down

29-05-2026 (Fri)

49.96870

NAV Diff is -0.7434 from Previous Day

-1.49% Down

27-05-2026 (Wed)

50.71210

NAV Diff is +0.1104 from Previous Day

0.22% Up

26-05-2026 (Tue)

50.60170

NAV Diff is -0.1426 from Previous Day

-0.28% Down

25-05-2026 (Mon)

50.74430

NAV Diff is +0.6392 from Previous Day

1.26% Up

22-05-2026 (Fri)

50.10510

NAV Diff is +0.0747 from Previous Day

0.15% Up

21-05-2026 (Thu)

50.03040

NAV Diff is +0.1917 from Previous Day

0.38% Up

20-05-2026 (Wed)

49.83870

NAV Diff is +0.144 from Previous Day

0.29% Up

19-05-2026 (Tue)

49.69470

NAV Diff is +0.0235 from Previous Day

0.05% Up

18-05-2026 (Mon)

49.67120

NAV Diff is -0.6867 from Previous Day

-1.38% Down

15-05-2026 (Fri)

50.35790

NAV Diff is -0.1124 from Previous Day

-0.22% Down

14-05-2026 (Thu)

50.47030

NAV Diff is +0.4977 from Previous Day

0.99% Up

13-05-2026 (Wed)

49.97260

NAV Diff is +0.1509 from Previous Day

0.3% Up

12-05-2026 (Tue)

49.82170

NAV Diff is -0.7575 from Previous Day

-1.52% Down

11-05-2026 (Mon)

50.57920

NAV Diff is -0.8566 from Previous Day

-1.69% Down

08-05-2026 (Fri)

51.43580

NAV Diff is -0.3805 from Previous Day

-0.74% Down

07-05-2026 (Thu)

51.81630

NAV Diff is +0.2756 from Previous Day

0.53% Up

06-05-2026 (Wed)

51.54070

NAV Diff is +0.3954 from Previous Day

0.77% Up

05-05-2026 (Tue)

51.14530

NAV Diff is -0.2195 from Previous Day

-0.43% Down

04-05-2026 (Mon)

51.36480

NAV Diff is +0.3029 from Previous Day

0.59% Up

30-04-2026 (Thu)

51.06190

NAV Diff is -0.527 from Previous Day

-1.03% Down

29-04-2026 (Wed)

51.58890

NAV Diff is -0.0726 from Previous Day

-0.14% Down

28-04-2026 (Tue)

51.66150

NAV Diff is +0.1351 from Previous Day

0.26% Up

27-04-2026 (Mon)

51.52640

NAV Diff is +0.668 from Previous Day

1.3% Up

24-04-2026 (Fri)

50.85840

NAV Diff is -0.311 from Previous Day

-0.61% Down

23-04-2026 (Thu)

51.16940

NAV Diff is -0.4104 from Previous Day

-0.8% Down

22-04-2026 (Wed)

51.57980

No Difference

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