Franklin Build India Fund Dividend Plan NAV History

Basic Info:

NAV Value:

40.60460 ⇡ 0.11% As on 04-06-2026 (Thu)

40.55840 ⇡ 0.11% 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)

40.60460

NAV Diff is +0.0462 from Previous Day

0.11% Up

03-06-2026 (Wed)

40.55840

NAV Diff is +0.0623 from Previous Day

0.15% Up

02-06-2026 (Tue)

40.49610

NAV Diff is -0.1118 from Previous Day

-0.28% Down

01-06-2026 (Mon)

40.60790

NAV Diff is -0.4175 from Previous Day

-1.03% Down

29-05-2026 (Fri)

41.02540

NAV Diff is -0.6126 from Previous Day

-1.49% Down

27-05-2026 (Wed)

41.63800

NAV Diff is +0.0896 from Previous Day

0.22% Up

26-05-2026 (Tue)

41.54840

NAV Diff is -0.1182 from Previous Day

-0.28% Down

25-05-2026 (Mon)

41.66660

NAV Diff is +0.5216 from Previous Day

1.25% Up

22-05-2026 (Fri)

41.14500

NAV Diff is +0.0603 from Previous Day

0.15% Up

21-05-2026 (Thu)

41.08470

NAV Diff is +0.1563 from Previous Day

0.38% Up

20-05-2026 (Wed)

40.92840

NAV Diff is +0.1172 from Previous Day

0.29% Up

19-05-2026 (Tue)

40.81120

NAV Diff is +0.0183 from Previous Day

0.04% Up

18-05-2026 (Mon)

40.79290

NAV Diff is -0.5673 from Previous Day

-1.39% Down

15-05-2026 (Fri)

41.36020

NAV Diff is -0.0934 from Previous Day

-0.23% Down

14-05-2026 (Thu)

41.45360

NAV Diff is +0.4077 from Previous Day

0.98% Up

13-05-2026 (Wed)

41.04590

NAV Diff is +0.1229 from Previous Day

0.3% Up

12-05-2026 (Tue)

40.92300

NAV Diff is -0.6232 from Previous Day

-1.52% Down

11-05-2026 (Mon)

41.54620

NAV Diff is -0.707 from Previous Day

-1.7% Down

08-05-2026 (Fri)

42.25320

NAV Diff is -0.3137 from Previous Day

-0.74% Down

07-05-2026 (Thu)

42.56690

NAV Diff is +0.2253 from Previous Day

0.53% Up

06-05-2026 (Wed)

42.34160

NAV Diff is +0.3238 from Previous Day

0.76% Up

05-05-2026 (Tue)

42.01780

NAV Diff is -0.1814 from Previous Day

-0.43% Down

04-05-2026 (Mon)

42.19920

NAV Diff is +0.2444 from Previous Day

0.58% Up

30-04-2026 (Thu)

41.95480

NAV Diff is -0.434 from Previous Day

-1.03% Down

29-04-2026 (Wed)

42.38880

NAV Diff is -0.0608 from Previous Day

-0.14% Down

28-04-2026 (Tue)

42.44960

NAV Diff is +0.1099 from Previous Day

0.26% Up

27-04-2026 (Mon)

42.33970

NAV Diff is +0.5456 from Previous Day

1.29% Up

24-04-2026 (Fri)

41.79410

NAV Diff is -0.2566 from Previous Day

-0.61% Down

23-04-2026 (Thu)

42.05070

NAV Diff is -0.3384 from Previous Day

-0.8% Down

22-04-2026 (Wed)

42.38910

No Difference

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