Franklin India Equity Advantage Fund-Dividend Plan NAV History

Basic Info:

NAV Value:

21.51380 ⇣ -1.12% As on 01-08-2025 (Fri)

21.75530 ⇣ -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)

21.51380

NAV Diff is -0.2415 from Previous Day

-1.12% Down

31-07-2025 (Thu)

21.75530

NAV Diff is +0.0909 from Previous Day

0.42% Up

30-07-2025 (Wed)

21.66440

NAV Diff is -0.0315 from Previous Day

-0.15% Down

29-07-2025 (Tue)

21.69590

NAV Diff is +0.0985 from Previous Day

0.45% Up

28-07-2025 (Mon)

21.59740

NAV Diff is -0.217 from Previous Day

-1% Down

25-07-2025 (Fri)

21.81440

NAV Diff is -0.2754 from Previous Day

-1.26% Down

24-07-2025 (Thu)

22.08980

NAV Diff is -0.165 from Previous Day

-0.75% Down

23-07-2025 (Wed)

22.25480

NAV Diff is +0.0247 from Previous Day

0.11% Up

22-07-2025 (Tue)

22.23010

NAV Diff is +0.0319 from Previous Day

0.14% Up

21-07-2025 (Mon)

22.19820

NAV Diff is +0.1617 from Previous Day

0.73% Up

18-07-2025 (Fri)

22.03650

NAV Diff is -0.1296 from Previous Day

-0.59% Down

17-07-2025 (Thu)

22.16610

NAV Diff is -0.0274 from Previous Day

-0.12% Down

16-07-2025 (Wed)

22.19350

NAV Diff is +0.0122 from Previous Day

0.05% Up

15-07-2025 (Tue)

22.18130

NAV Diff is +0.0874 from Previous Day

0.39% Up

14-07-2025 (Mon)

22.09390

NAV Diff is +0.0988 from Previous Day

0.45% Up

11-07-2025 (Fri)

21.99510

NAV Diff is -0.1609 from Previous Day

-0.73% Down

10-07-2025 (Thu)

22.15600

NAV Diff is -0.0516 from Previous Day

-0.23% Down

09-07-2025 (Wed)

22.20760

NAV Diff is -0.0067 from Previous Day

-0.03% Down

08-07-2025 (Tue)

22.21430

NAV Diff is +0.0336 from Previous Day

0.15% Up

07-07-2025 (Mon)

22.18070

NAV Diff is -0.0497 from Previous Day

-0.22% Down

04-07-2025 (Fri)

22.23040

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-07-2025 (Thu)

22.22850

NAV Diff is -0.0882 from Previous Day

-0.4% Down

02-07-2025 (Wed)

22.31670

NAV Diff is -0.0403 from Previous Day

-0.18% Down

01-07-2025 (Tue)

22.35700

NAV Diff is -0.0139 from Previous Day

-0.06% Down

30-06-2025 (Mon)

22.37090

NAV Diff is +0.029 from Previous Day

0.13% Up

27-06-2025 (Fri)

22.34190

NAV Diff is +0.0553 from Previous Day

0.25% Up

26-06-2025 (Thu)

22.28660

NAV Diff is +0.0675 from Previous Day

0.3% Up

25-06-2025 (Wed)

22.21910

NAV Diff is +0.2547 from Previous Day

1.15% Up

24-06-2025 (Tue)

21.96440

NAV Diff is +0.1453 from Previous Day

0.66% Up

23-06-2025 (Mon)

21.81910

No Difference

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