Franklin India Dynamic Accrual Fund-Growth NAV History

Basic Info:

NAV Value:

94.78800 ⇡ 0.89% As on 07-08-2022 (Sun)

93.94660 ⇡ 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)

94.78800

NAV Diff is +0.8414 from Previous Day

0.89% Up

05-08-2022 (Fri)

93.94660

NAV Diff is +0.1515 from Previous Day

0.16% Up

04-08-2022 (Thu)

93.79510

NAV Diff is +0.019 from Previous Day

0.02% Up

03-08-2022 (Wed)

93.77610

NAV Diff is +0.0114 from Previous Day

0.01% Up

02-08-2022 (Tue)

93.76470

NAV Diff is +0.0113 from Previous Day

0.01% Up

01-08-2022 (Mon)

93.75340

NAV Diff is +0.037 from Previous Day

0.04% Up

29-07-2022 (Fri)

93.71640

NAV Diff is +0.0126 from Previous Day

0.01% Up

28-07-2022 (Thu)

93.70380

NAV Diff is +0.0129 from Previous Day

0.01% Up

27-07-2022 (Wed)

93.69090

NAV Diff is +0.0128 from Previous Day

0.01% Up

26-07-2022 (Tue)

93.67810

NAV Diff is +0.0131 from Previous Day

0.01% Up

25-07-2022 (Mon)

93.66500

NAV Diff is +0.0384 from Previous Day

0.04% Up

22-07-2022 (Fri)

93.62660

NAV Diff is +0.0129 from Previous Day

0.01% Up

21-07-2022 (Thu)

93.61370

NAV Diff is +0.0124 from Previous Day

0.01% Up

20-07-2022 (Wed)

93.60130

NAV Diff is +0.0121 from Previous Day

0.01% Up

19-07-2022 (Tue)

93.58920

NAV Diff is +0.0118 from Previous Day

0.01% Up

18-07-2022 (Mon)

93.57740

NAV Diff is +0.0363 from Previous Day

0.04% Up

15-07-2022 (Fri)

93.54110

NAV Diff is +0.0116 from Previous Day

0.01% Up

14-07-2022 (Thu)

93.52950

NAV Diff is +0.0117 from Previous Day

0.01% Up

13-07-2022 (Wed)

93.51780

NAV Diff is +0.0115 from Previous Day

0.01% Up

12-07-2022 (Tue)

93.50630

NAV Diff is +0.0119 from Previous Day

0.01% Up

11-07-2022 (Mon)

93.49440

NAV Diff is +0.0354 from Previous Day

0.04% Up

08-07-2022 (Fri)

93.45900

NAV Diff is +0.0118 from Previous Day

0.01% Up

07-07-2022 (Thu)

93.44720

NAV Diff is +0.0116 from Previous Day

0.01% Up

06-07-2022 (Wed)

93.43560

NAV Diff is +0.0115 from Previous Day

0.01% Up

05-07-2022 (Tue)

93.42410

NAV Diff is +0.0116 from Previous Day

0.01% Up

04-07-2022 (Mon)

93.41250

NAV Diff is +0.0357 from Previous Day

0.04% Up

01-07-2022 (Fri)

93.37680

NAV Diff is +0.0118 from Previous Day

0.01% Up

30-06-2022 (Thu)

93.36500

NAV Diff is +0.0117 from Previous Day

0.01% Up

29-06-2022 (Wed)

93.35330

NAV Diff is +0.0117 from Previous Day

0.01% Up

28-06-2022 (Tue)

93.34160

No Difference

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