Franklin India Equity Advantage Fund - Direct - Dividend NAV History

Basic Info:

NAV Value:

21.61020 ⇡ 0.05% As on 05-06-2026 (Fri)

21.59960 ⇡ 0.05% As on 04-06-2026 (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

05-06-2026 (Fri)

21.61020

NAV Diff is +0.0106 from Previous Day

0.05% Up

04-06-2026 (Thu)

21.59960

NAV Diff is +0.0056 from Previous Day

0.03% Up

03-06-2026 (Wed)

21.59400

NAV Diff is -0.1294 from Previous Day

-0.6% Down

02-06-2026 (Tue)

21.72340

NAV Diff is +0.1217 from Previous Day

0.56% Up

01-06-2026 (Mon)

21.60170

NAV Diff is -0.2406 from Previous Day

-1.11% Down

29-05-2026 (Fri)

21.84230

NAV Diff is -0.2807 from Previous Day

-1.29% Down

27-05-2026 (Wed)

22.12300

NAV Diff is +0.0666 from Previous Day

0.3% Up

26-05-2026 (Tue)

22.05640

NAV Diff is -0.0238 from Previous Day

-0.11% Down

25-05-2026 (Mon)

22.08020

NAV Diff is +0.2043 from Previous Day

0.93% Up

22-05-2026 (Fri)

21.87590

NAV Diff is +0.0667 from Previous Day

0.3% Up

21-05-2026 (Thu)

21.80920

NAV Diff is -0.0196 from Previous Day

-0.09% Down

20-05-2026 (Wed)

21.82880

NAV Diff is +0.0337 from Previous Day

0.15% Up

19-05-2026 (Tue)

21.79510

NAV Diff is +0.1566 from Previous Day

0.72% Up

18-05-2026 (Mon)

21.63850

NAV Diff is -0.08 from Previous Day

-0.37% Down

15-05-2026 (Fri)

21.71850

NAV Diff is -0.1112 from Previous Day

-0.51% Down

14-05-2026 (Thu)

21.82970

NAV Diff is +0.1945 from Previous Day

0.89% Up

13-05-2026 (Wed)

21.63520

NAV Diff is +0.0001 from Previous Day

0% Down

12-05-2026 (Tue)

21.63510

NAV Diff is -0.4878 from Previous Day

-2.25% Down

11-05-2026 (Mon)

22.12290

NAV Diff is -0.2174 from Previous Day

-0.98% Down

08-05-2026 (Fri)

22.34030

NAV Diff is -0.0262 from Previous Day

-0.12% Down

07-05-2026 (Thu)

22.36650

NAV Diff is +0.1339 from Previous Day

0.6% Up

06-05-2026 (Wed)

22.23260

NAV Diff is +0.315 from Previous Day

1.42% Up

05-05-2026 (Tue)

21.91760

NAV Diff is -0.0335 from Previous Day

-0.15% Down

04-05-2026 (Mon)

21.95110

NAV Diff is +0.166 from Previous Day

0.76% Up

30-04-2026 (Thu)

21.78510

NAV Diff is -0.1985 from Previous Day

-0.91% Down

29-04-2026 (Wed)

21.98360

NAV Diff is +0.028 from Previous Day

0.13% Up

28-04-2026 (Tue)

21.95560

NAV Diff is -0.1095 from Previous Day

-0.5% Down

27-04-2026 (Mon)

22.06510

NAV Diff is +0.1836 from Previous Day

0.83% Up

24-04-2026 (Fri)

21.88150

NAV Diff is -0.238 from Previous Day

-1.09% Down

23-04-2026 (Thu)

22.11950

No Difference

-