Franklin Build India Fund - Direct - Dividend NAV History

Basic Info:

NAV Value:

48.71050 ⇡ 1.54% As on 18-09-2026 (Fri)

47.95940 ⇡ 1.54% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

48.71050

NAV Diff is +0.7511 from Previous Day

1.54% Up

17-09-2026 (Thu)

47.95940

NAV Diff is +0.429 from Previous Day

0.89% Up

16-09-2026 (Wed)

47.53040

NAV Diff is -0.0541 from Previous Day

-0.11% Down

15-09-2026 (Tue)

47.58450

NAV Diff is -1.0897 from Previous Day

-2.29% Down

11-09-2026 (Fri)

48.67420

NAV Diff is -0.2363 from Previous Day

-0.49% Down

10-09-2026 (Thu)

48.91050

NAV Diff is +0.037 from Previous Day

0.08% Up

09-09-2026 (Wed)

48.87350

NAV Diff is -0.2285 from Previous Day

-0.47% Down

08-09-2026 (Tue)

49.10200

NAV Diff is -0.117 from Previous Day

-0.24% Down

07-09-2026 (Mon)

49.21900

NAV Diff is -0.0351 from Previous Day

-0.07% Down

04-09-2026 (Fri)

49.25410

NAV Diff is -0.0552 from Previous Day

-0.11% Down

03-09-2026 (Thu)

49.30930

NAV Diff is +0.2274 from Previous Day

0.46% Up

02-09-2026 (Wed)

49.08190

NAV Diff is -0.0794 from Previous Day

-0.16% Down

01-09-2026 (Tue)

49.16130

NAV Diff is -0.2885 from Previous Day

-0.59% Down

31-08-2026 (Mon)

49.44980

NAV Diff is -0.0453 from Previous Day

-0.09% Down

28-08-2026 (Fri)

49.49510

NAV Diff is -0.0024 from Previous Day

-0% Down

27-08-2026 (Thu)

49.49750

NAV Diff is -0.1813 from Previous Day

-0.37% Down

26-08-2026 (Wed)

49.67880

NAV Diff is -0.2338 from Previous Day

-0.47% Down

25-08-2026 (Tue)

49.91260

NAV Diff is +0.0914 from Previous Day

0.18% Up

24-08-2026 (Mon)

49.82120

NAV Diff is -0.1213 from Previous Day

-0.24% Down

21-08-2026 (Fri)

49.94250

NAV Diff is +0.0126 from Previous Day

0.03% Up

20-08-2026 (Thu)

49.92990

NAV Diff is +0.0714 from Previous Day

0.14% Up

19-08-2026 (Wed)

49.85850

NAV Diff is -0.3676 from Previous Day

-0.74% Down

18-08-2026 (Tue)

50.22610

NAV Diff is -0.1139 from Previous Day

-0.23% Down

17-08-2026 (Mon)

50.34000

NAV Diff is +0.1381 from Previous Day

0.27% Up

14-08-2026 (Fri)

50.20190

NAV Diff is -0.1346 from Previous Day

-0.27% Down

13-08-2026 (Thu)

50.33650

NAV Diff is +0.1303 from Previous Day

0.26% Up

12-08-2026 (Wed)

50.20620

NAV Diff is +0.0364 from Previous Day

0.07% Up

11-08-2026 (Tue)

50.16980

NAV Diff is -0.3126 from Previous Day

-0.62% Down

10-08-2026 (Mon)

50.48240

NAV Diff is +0.0282 from Previous Day

0.06% Up

07-08-2026 (Fri)

50.45420

No Difference

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