Franklin India Dynamic Accrual Fund - Direct - Dividend NAV History

Basic Info:

NAV Value:

14.16350 ⇡ 0.89% As on 07-08-2022 (Sun)

14.03780 ⇡ 0.89% As on 05-08-2022 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

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

07-08-2022 (Sun)

14.16350

NAV Diff is +0.1257 from Previous Day

0.89% Up

05-08-2022 (Fri)

14.03780

NAV Diff is +0.0227 from Previous Day

0.16% Up

04-08-2022 (Thu)

14.01510

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-08-2022 (Wed)

14.01230

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-08-2022 (Tue)

14.01060

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-08-2022 (Mon)

14.00890

NAV Diff is +0.0055 from Previous Day

0.04% Up

29-07-2022 (Fri)

14.00340

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-07-2022 (Thu)

14.00150

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-07-2022 (Wed)

13.99960

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-07-2022 (Tue)

13.99770

NAV Diff is +0.002 from Previous Day

0.01% Up

25-07-2022 (Mon)

13.99570

NAV Diff is +0.0057 from Previous Day

0.04% Up

22-07-2022 (Fri)

13.99000

NAV Diff is +0.0019 from Previous Day

0.01% Up

21-07-2022 (Thu)

13.98810

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-07-2022 (Wed)

13.98620

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-07-2022 (Tue)

13.98440

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-07-2022 (Mon)

13.98260

NAV Diff is +0.0054 from Previous Day

0.04% Up

15-07-2022 (Fri)

13.97720

NAV Diff is +0.0017 from Previous Day

0.01% Up

14-07-2022 (Thu)

13.97550

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-07-2022 (Wed)

13.97370

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-07-2022 (Tue)

13.97200

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-07-2022 (Mon)

13.97020

NAV Diff is +0.0053 from Previous Day

0.04% Up

08-07-2022 (Fri)

13.96490

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-07-2022 (Thu)

13.96320

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-07-2022 (Wed)

13.96140

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-07-2022 (Tue)

13.95970

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-07-2022 (Mon)

13.95800

NAV Diff is +0.0054 from Previous Day

0.04% Up

01-07-2022 (Fri)

13.95260

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-06-2022 (Thu)

13.95090

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-06-2022 (Wed)

13.94910

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-06-2022 (Tue)

13.94740

No Difference

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