Franklin India Equity Advantage Fund - Direct - Dividend NAV History

Basic Info:

NAV Value:

23.10000 ⇣ -0.2% As on 04-09-2026 (Fri)

23.14690 ⇣ -0.2% As on 03-09-2026 (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

04-09-2026 (Fri)

23.10000

NAV Diff is -0.0469 from Previous Day

-0.2% Down

03-09-2026 (Thu)

23.14690

NAV Diff is +0.03 from Previous Day

0.13% Up

02-09-2026 (Wed)

23.11690

NAV Diff is -0.165 from Previous Day

-0.71% Down

01-09-2026 (Tue)

23.28190

NAV Diff is -0.1536 from Previous Day

-0.66% Down

31-08-2026 (Mon)

23.43550

NAV Diff is -0.0339 from Previous Day

-0.14% Down

28-08-2026 (Fri)

23.46940

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-08-2026 (Thu)

23.46750

NAV Diff is -0.068 from Previous Day

-0.29% Down

26-08-2026 (Wed)

23.53550

NAV Diff is -0.1042 from Previous Day

-0.44% Down

25-08-2026 (Tue)

23.63970

NAV Diff is +0.1287 from Previous Day

0.54% Up

24-08-2026 (Mon)

23.51100

NAV Diff is +0.046 from Previous Day

0.2% Up

21-08-2026 (Fri)

23.46500

NAV Diff is +0.0219 from Previous Day

0.09% Up

20-08-2026 (Thu)

23.44310

NAV Diff is +0.1308 from Previous Day

0.56% Up

19-08-2026 (Wed)

23.31230

NAV Diff is +0.0103 from Previous Day

0.04% Up

18-08-2026 (Tue)

23.30200

NAV Diff is -0.1152 from Previous Day

-0.49% Down

17-08-2026 (Mon)

23.41720

NAV Diff is -0.0091 from Previous Day

-0.04% Down

14-08-2026 (Fri)

23.42630

NAV Diff is -0.0271 from Previous Day

-0.12% Down

13-08-2026 (Thu)

23.45340

NAV Diff is +0.0371 from Previous Day

0.16% Up

12-08-2026 (Wed)

23.41630

NAV Diff is +0.0072 from Previous Day

0.03% Up

11-08-2026 (Tue)

23.40910

NAV Diff is -0.0159 from Previous Day

-0.07% Down

10-08-2026 (Mon)

23.42500

NAV Diff is +0.028 from Previous Day

0.12% Up

07-08-2026 (Fri)

23.39700

NAV Diff is -0.0341 from Previous Day

-0.15% Down

06-08-2026 (Thu)

23.43110

NAV Diff is -0.0558 from Previous Day

-0.24% Down

05-08-2026 (Wed)

23.48690

NAV Diff is +0.1281 from Previous Day

0.55% Up

04-08-2026 (Tue)

23.35880

NAV Diff is -0.1197 from Previous Day

-0.51% Down

03-08-2026 (Mon)

23.47850

NAV Diff is +0.3907 from Previous Day

1.66% Up

31-07-2026 (Fri)

23.08780

NAV Diff is +0.0261 from Previous Day

0.11% Up

30-07-2026 (Thu)

23.06170

NAV Diff is +0.0125 from Previous Day

0.05% Up

29-07-2026 (Wed)

23.04920

NAV Diff is +0.2082 from Previous Day

0.9% Up

28-07-2026 (Tue)

22.84100

NAV Diff is +0.0608 from Previous Day

0.27% Up

27-07-2026 (Mon)

22.78020

No Difference

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