Franklin India Dynamic Accrual Fund - Direct - Growth NAV History

Basic Info:

NAV Value:

84.03290 ⇡ 0.89% As on 07-08-2022 (Sun)

83.28690 ⇡ 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)

84.03290

NAV Diff is +0.746 from Previous Day

0.89% Up

05-08-2022 (Fri)

83.28690

NAV Diff is +0.1343 from Previous Day

0.16% Up

04-08-2022 (Thu)

83.15260

NAV Diff is +0.0168 from Previous Day

0.02% Up

03-08-2022 (Wed)

83.13580

NAV Diff is +0.0101 from Previous Day

0.01% Up

02-08-2022 (Tue)

83.12570

NAV Diff is +0.0101 from Previous Day

0.01% Up

01-08-2022 (Mon)

83.11560

NAV Diff is +0.0328 from Previous Day

0.04% Up

29-07-2022 (Fri)

83.08280

NAV Diff is +0.0111 from Previous Day

0.01% Up

28-07-2022 (Thu)

83.07170

NAV Diff is +0.0115 from Previous Day

0.01% Up

27-07-2022 (Wed)

83.06020

NAV Diff is +0.0114 from Previous Day

0.01% Up

26-07-2022 (Tue)

83.04880

NAV Diff is +0.0115 from Previous Day

0.01% Up

25-07-2022 (Mon)

83.03730

NAV Diff is +0.0341 from Previous Day

0.04% Up

22-07-2022 (Fri)

83.00320

NAV Diff is +0.0114 from Previous Day

0.01% Up

21-07-2022 (Thu)

82.99180

NAV Diff is +0.0111 from Previous Day

0.01% Up

20-07-2022 (Wed)

82.98070

NAV Diff is +0.0107 from Previous Day

0.01% Up

19-07-2022 (Tue)

82.97000

NAV Diff is +0.0104 from Previous Day

0.01% Up

18-07-2022 (Mon)

82.95960

NAV Diff is +0.0322 from Previous Day

0.04% Up

15-07-2022 (Fri)

82.92740

NAV Diff is +0.0103 from Previous Day

0.01% Up

14-07-2022 (Thu)

82.91710

NAV Diff is +0.0103 from Previous Day

0.01% Up

13-07-2022 (Wed)

82.90680

NAV Diff is +0.0103 from Previous Day

0.01% Up

12-07-2022 (Tue)

82.89650

NAV Diff is +0.0105 from Previous Day

0.01% Up

11-07-2022 (Mon)

82.88600

NAV Diff is +0.0314 from Previous Day

0.04% Up

08-07-2022 (Fri)

82.85460

NAV Diff is +0.0104 from Previous Day

0.01% Up

07-07-2022 (Thu)

82.84420

NAV Diff is +0.0103 from Previous Day

0.01% Up

06-07-2022 (Wed)

82.83390

NAV Diff is +0.0102 from Previous Day

0.01% Up

05-07-2022 (Tue)

82.82370

NAV Diff is +0.0103 from Previous Day

0.01% Up

04-07-2022 (Mon)

82.81340

NAV Diff is +0.0317 from Previous Day

0.04% Up

01-07-2022 (Fri)

82.78170

NAV Diff is +0.0104 from Previous Day

0.01% Up

30-06-2022 (Thu)

82.77130

NAV Diff is +0.0104 from Previous Day

0.01% Up

29-06-2022 (Wed)

82.76090

NAV Diff is +0.0103 from Previous Day

0.01% Up

28-06-2022 (Tue)

82.75060

No Difference

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