Franklin India Dynamic Accrual Fund-Dividend NAV History

Basic Info:

NAV Value:

15.66750 ⇡ 0.89% As on 07-08-2022 (Sun)

15.52840 ⇡ 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)

15.66750

NAV Diff is +0.1391 from Previous Day

0.89% Up

05-08-2022 (Fri)

15.52840

NAV Diff is +0.0251 from Previous Day

0.16% Up

04-08-2022 (Thu)

15.50330

NAV Diff is +0.0031 from Previous Day

0.02% Up

03-08-2022 (Wed)

15.50020

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-08-2022 (Tue)

15.49830

NAV Diff is +0.0019 from Previous Day

0.01% Up

01-08-2022 (Mon)

15.49640

NAV Diff is +0.0061 from Previous Day

0.04% Up

29-07-2022 (Fri)

15.49030

NAV Diff is +0.0021 from Previous Day

0.01% Up

28-07-2022 (Thu)

15.48820

NAV Diff is +0.0021 from Previous Day

0.01% Up

27-07-2022 (Wed)

15.48610

NAV Diff is +0.0021 from Previous Day

0.01% Up

26-07-2022 (Tue)

15.48400

NAV Diff is +0.0022 from Previous Day

0.01% Up

25-07-2022 (Mon)

15.48180

NAV Diff is +0.0063 from Previous Day

0.04% Up

22-07-2022 (Fri)

15.47550

NAV Diff is +0.0021 from Previous Day

0.01% Up

21-07-2022 (Thu)

15.47340

NAV Diff is +0.0021 from Previous Day

0.01% Up

20-07-2022 (Wed)

15.47130

NAV Diff is +0.002 from Previous Day

0.01% Up

19-07-2022 (Tue)

15.46930

NAV Diff is +0.002 from Previous Day

0.01% Up

18-07-2022 (Mon)

15.46730

NAV Diff is +0.006 from Previous Day

0.04% Up

15-07-2022 (Fri)

15.46130

NAV Diff is +0.0019 from Previous Day

0.01% Up

14-07-2022 (Thu)

15.45940

NAV Diff is +0.0019 from Previous Day

0.01% Up

13-07-2022 (Wed)

15.45750

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-07-2022 (Tue)

15.45560

NAV Diff is +0.002 from Previous Day

0.01% Up

11-07-2022 (Mon)

15.45360

NAV Diff is +0.0058 from Previous Day

0.04% Up

08-07-2022 (Fri)

15.44780

NAV Diff is +0.002 from Previous Day

0.01% Up

07-07-2022 (Thu)

15.44580

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-07-2022 (Wed)

15.44390

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-07-2022 (Tue)

15.44200

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-07-2022 (Mon)

15.44010

NAV Diff is +0.0059 from Previous Day

0.04% Up

01-07-2022 (Fri)

15.43420

NAV Diff is +0.002 from Previous Day

0.01% Up

30-06-2022 (Thu)

15.43220

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-06-2022 (Wed)

15.43030

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-06-2022 (Tue)

15.42840

No Difference

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