Franklin India Equity Advantage Fund - Direct - Dividend NAV History

Basic Info:

NAV Value:

24.58560 ⇣ -1.12% As on 01-08-2025 (Fri)

24.86110 ⇣ -1.12% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Large & Mid Cap Fund

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

01-08-2025 (Fri)

24.58560

NAV Diff is -0.2755 from Previous Day

-1.12% Down

31-07-2025 (Thu)

24.86110

NAV Diff is +0.1043 from Previous Day

0.42% Up

30-07-2025 (Wed)

24.75680

NAV Diff is -0.0355 from Previous Day

-0.14% Down

29-07-2025 (Tue)

24.79230

NAV Diff is +0.113 from Previous Day

0.46% Up

28-07-2025 (Mon)

24.67930

NAV Diff is -0.2466 from Previous Day

-1% Down

25-07-2025 (Fri)

24.92590

NAV Diff is -0.3142 from Previous Day

-1.26% Down

24-07-2025 (Thu)

25.24010

NAV Diff is -0.188 from Previous Day

-0.74% Down

23-07-2025 (Wed)

25.42810

NAV Diff is +0.0287 from Previous Day

0.11% Up

22-07-2025 (Tue)

25.39940

NAV Diff is +0.0369 from Previous Day

0.15% Up

21-07-2025 (Mon)

25.36250

NAV Diff is +0.1862 from Previous Day

0.73% Up

18-07-2025 (Fri)

25.17630

NAV Diff is -0.1476 from Previous Day

-0.59% Down

17-07-2025 (Thu)

25.32390

NAV Diff is -0.0308 from Previous Day

-0.12% Down

16-07-2025 (Wed)

25.35470

NAV Diff is +0.0144 from Previous Day

0.06% Up

15-07-2025 (Tue)

25.34030

NAV Diff is +0.1003 from Previous Day

0.4% Up

14-07-2025 (Mon)

25.24000

NAV Diff is +0.1143 from Previous Day

0.45% Up

11-07-2025 (Fri)

25.12570

NAV Diff is -0.1834 from Previous Day

-0.73% Down

10-07-2025 (Thu)

25.30910

NAV Diff is -0.0584 from Previous Day

-0.23% Down

09-07-2025 (Wed)

25.36750

NAV Diff is -0.0072 from Previous Day

-0.03% Down

08-07-2025 (Tue)

25.37470

NAV Diff is +0.0389 from Previous Day

0.15% Up

07-07-2025 (Mon)

25.33580

NAV Diff is -0.0553 from Previous Day

-0.22% Down

04-07-2025 (Fri)

25.39110

NAV Diff is +0.0025 from Previous Day

0.01% Up

03-07-2025 (Thu)

25.38860

NAV Diff is -0.1001 from Previous Day

-0.39% Down

02-07-2025 (Wed)

25.48870

NAV Diff is -0.0456 from Previous Day

-0.18% Down

01-07-2025 (Tue)

25.53430

NAV Diff is -0.0154 from Previous Day

-0.06% Down

30-06-2025 (Mon)

25.54970

NAV Diff is +0.0345 from Previous Day

0.14% Up

27-06-2025 (Fri)

25.51520

NAV Diff is +0.0636 from Previous Day

0.25% Up

26-06-2025 (Thu)

25.45160

NAV Diff is +0.0777 from Previous Day

0.31% Up

25-06-2025 (Wed)

25.37390

NAV Diff is +0.2912 from Previous Day

1.15% Up

24-06-2025 (Tue)

25.08270

NAV Diff is +0.1664 from Previous Day

0.66% Up

23-06-2025 (Mon)

24.91630

No Difference

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