Franklin Build India Fund Dividend Plan NAV History

Basic Info:

NAV Value:

39.26050 ⇡ 0.89% As on 17-09-2026 (Thu)

38.91040 ⇡ 0.89% As on 16-09-2026 (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

17-09-2026 (Thu)

39.26050

NAV Diff is +0.3501 from Previous Day

0.89% Up

16-09-2026 (Wed)

38.91040

NAV Diff is -0.0453 from Previous Day

-0.12% Down

15-09-2026 (Tue)

38.95570

NAV Diff is -0.8963 from Previous Day

-2.3% Down

11-09-2026 (Fri)

39.85200

NAV Diff is -0.1945 from Previous Day

-0.49% Down

10-09-2026 (Thu)

40.04650

NAV Diff is +0.0292 from Previous Day

0.07% Up

09-09-2026 (Wed)

40.01730

NAV Diff is -0.1881 from Previous Day

-0.47% Down

08-09-2026 (Tue)

40.20540

NAV Diff is -0.0969 from Previous Day

-0.24% Down

07-09-2026 (Mon)

40.30230

NAV Diff is -0.0319 from Previous Day

-0.08% Down

04-09-2026 (Fri)

40.33420

NAV Diff is -0.0463 from Previous Day

-0.11% Down

03-09-2026 (Thu)

40.38050

NAV Diff is +0.1851 from Previous Day

0.46% Up

02-09-2026 (Wed)

40.19540

NAV Diff is -0.066 from Previous Day

-0.16% Down

01-09-2026 (Tue)

40.26140

NAV Diff is -0.2373 from Previous Day

-0.59% Down

31-08-2026 (Mon)

40.49870

NAV Diff is -0.0404 from Previous Day

-0.1% Down

28-08-2026 (Fri)

40.53910

NAV Diff is -0.003 from Previous Day

-0.01% Down

27-08-2026 (Thu)

40.54210

NAV Diff is -0.1496 from Previous Day

-0.37% Down

26-08-2026 (Wed)

40.69170

NAV Diff is -0.1925 from Previous Day

-0.47% Down

25-08-2026 (Tue)

40.88420

NAV Diff is +0.0737 from Previous Day

0.18% Up

24-08-2026 (Mon)

40.81050

NAV Diff is -0.1026 from Previous Day

-0.25% Down

21-08-2026 (Fri)

40.91310

NAV Diff is +0.0093 from Previous Day

0.02% Up

20-08-2026 (Thu)

40.90380

NAV Diff is +0.0574 from Previous Day

0.14% Up

19-08-2026 (Wed)

40.84640

NAV Diff is -0.3023 from Previous Day

-0.74% Down

18-08-2026 (Tue)

41.14870

NAV Diff is -0.0943 from Previous Day

-0.23% Down

17-08-2026 (Mon)

41.24300

NAV Diff is +0.1099 from Previous Day

0.27% Up

14-08-2026 (Fri)

41.13310

NAV Diff is -0.1115 from Previous Day

-0.27% Down

13-08-2026 (Thu)

41.24460

NAV Diff is +0.1057 from Previous Day

0.26% Up

12-08-2026 (Wed)

41.13890

NAV Diff is +0.0288 from Previous Day

0.07% Up

11-08-2026 (Tue)

41.11010

NAV Diff is -0.2573 from Previous Day

-0.63% Down

10-08-2026 (Mon)

41.36740

NAV Diff is +0.0198 from Previous Day

0.05% Up

07-08-2026 (Fri)

41.34760

NAV Diff is -0.0376 from Previous Day

-0.09% Down

06-08-2026 (Thu)

41.38520

No Difference

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