Franklin India Equity Advantage Fund - Direct - Dividend NAV History

Basic Info:

NAV Value:

22.66570 ⇣ -1.36% As on 22-07-2026 (Wed)

22.97360 ⇣ -1.36% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

22.66570

NAV Diff is -0.3079 from Previous Day

-1.36% Down

21-07-2026 (Tue)

22.97360

NAV Diff is +0.0791 from Previous Day

0.34% Up

20-07-2026 (Mon)

22.89450

NAV Diff is +0.0049 from Previous Day

0.02% Up

17-07-2026 (Fri)

22.88960

NAV Diff is +0.0773 from Previous Day

0.34% Up

16-07-2026 (Thu)

22.81230

NAV Diff is -0.0793 from Previous Day

-0.35% Down

15-07-2026 (Wed)

22.89160

NAV Diff is +0.1121 from Previous Day

0.49% Up

14-07-2026 (Tue)

22.77950

NAV Diff is -0.1954 from Previous Day

-0.86% Down

13-07-2026 (Mon)

22.97490

NAV Diff is +0.008 from Previous Day

0.03% Up

10-07-2026 (Fri)

22.96690

NAV Diff is +0.243 from Previous Day

1.06% Up

09-07-2026 (Thu)

22.72390

NAV Diff is +0.2525 from Previous Day

1.11% Up

08-07-2026 (Wed)

22.47140

NAV Diff is -0.4488 from Previous Day

-2% Down

07-07-2026 (Tue)

22.92020

NAV Diff is +0.0965 from Previous Day

0.42% Up

06-07-2026 (Mon)

22.82370

NAV Diff is +0.1038 from Previous Day

0.45% Up

03-07-2026 (Fri)

22.71990

NAV Diff is +0.0428 from Previous Day

0.19% Up

02-07-2026 (Thu)

22.67710

NAV Diff is +0.2457 from Previous Day

1.08% Up

01-07-2026 (Wed)

22.43140

NAV Diff is +0.1802 from Previous Day

0.8% Up

30-06-2026 (Tue)

22.25120

NAV Diff is -0.0097 from Previous Day

-0.04% Down

29-06-2026 (Mon)

22.26090

NAV Diff is -0.1269 from Previous Day

-0.57% Down

25-06-2026 (Thu)

22.38780

NAV Diff is -0.0196 from Previous Day

-0.09% Down

24-06-2026 (Wed)

22.40740

NAV Diff is +0.136 from Previous Day

0.61% Up

23-06-2026 (Tue)

22.27140

NAV Diff is -0.1658 from Previous Day

-0.74% Down

22-06-2026 (Mon)

22.43720

NAV Diff is +0.093 from Previous Day

0.41% Up

19-06-2026 (Fri)

22.34420

NAV Diff is -0.0238 from Previous Day

-0.11% Down

18-06-2026 (Thu)

22.36800

NAV Diff is +0.0757 from Previous Day

0.34% Up

17-06-2026 (Wed)

22.29230

NAV Diff is +0.0942 from Previous Day

0.42% Up

16-06-2026 (Tue)

22.19810

NAV Diff is +0.0911 from Previous Day

0.41% Up

15-06-2026 (Mon)

22.10700

NAV Diff is +0.3017 from Previous Day

1.36% Up

12-06-2026 (Fri)

21.80530

NAV Diff is +0.4335 from Previous Day

1.99% Up

11-06-2026 (Thu)

21.37180

NAV Diff is -0.1301 from Previous Day

-0.61% Down

10-06-2026 (Wed)

21.50190

No Difference

-