Franklin India Equity Advantage Fund-Dividend Plan NAV History

Basic Info:

NAV Value:

19.42580 ⇡ 0.75% As on 17-09-2026 (Thu)

19.28030 ⇡ 0.75% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

19.42580

NAV Diff is +0.1455 from Previous Day

0.75% Up

16-09-2026 (Wed)

19.28030

NAV Diff is +0.0899 from Previous Day

0.47% Up

15-09-2026 (Tue)

19.19040

NAV Diff is -0.3994 from Previous Day

-2.08% Down

11-09-2026 (Fri)

19.58980

NAV Diff is -0.0914 from Previous Day

-0.47% Down

10-09-2026 (Thu)

19.68120

NAV Diff is -0.0223 from Previous Day

-0.11% Down

09-09-2026 (Wed)

19.70350

NAV Diff is -0.1788 from Previous Day

-0.91% Down

08-09-2026 (Tue)

19.88230

NAV Diff is -0.0118 from Previous Day

-0.06% Down

07-09-2026 (Mon)

19.89410

NAV Diff is -0.1097 from Previous Day

-0.55% Down

04-09-2026 (Fri)

20.00380

NAV Diff is -0.0409 from Previous Day

-0.2% Down

03-09-2026 (Thu)

20.04470

NAV Diff is +0.0257 from Previous Day

0.13% Up

02-09-2026 (Wed)

20.01900

NAV Diff is -0.1433 from Previous Day

-0.72% Down

01-09-2026 (Tue)

20.16230

NAV Diff is -0.1334 from Previous Day

-0.66% Down

31-08-2026 (Mon)

20.29570

NAV Diff is -0.0305 from Previous Day

-0.15% Down

28-08-2026 (Fri)

20.32620

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-08-2026 (Thu)

20.32490

NAV Diff is -0.0592 from Previous Day

-0.29% Down

26-08-2026 (Wed)

20.38410

NAV Diff is -0.0906 from Previous Day

-0.44% Down

25-08-2026 (Tue)

20.47470

NAV Diff is +0.111 from Previous Day

0.54% Up

24-08-2026 (Mon)

20.36370

NAV Diff is +0.0387 from Previous Day

0.19% Up

21-08-2026 (Fri)

20.32500

NAV Diff is +0.0186 from Previous Day

0.09% Up

20-08-2026 (Thu)

20.30640

NAV Diff is +0.113 from Previous Day

0.56% Up

19-08-2026 (Wed)

20.19340

NAV Diff is +0.0086 from Previous Day

0.04% Up

18-08-2026 (Tue)

20.18480

NAV Diff is -0.1002 from Previous Day

-0.5% Down

17-08-2026 (Mon)

20.28500

NAV Diff is -0.0089 from Previous Day

-0.04% Down

14-08-2026 (Fri)

20.29390

NAV Diff is -0.0239 from Previous Day

-0.12% Down

13-08-2026 (Thu)

20.31780

NAV Diff is +0.0318 from Previous Day

0.16% Up

12-08-2026 (Wed)

20.28600

NAV Diff is +0.0058 from Previous Day

0.03% Up

11-08-2026 (Tue)

20.28020

NAV Diff is -0.0141 from Previous Day

-0.07% Down

10-08-2026 (Mon)

20.29430

NAV Diff is +0.0231 from Previous Day

0.11% Up

07-08-2026 (Fri)

20.27120

NAV Diff is -0.0298 from Previous Day

-0.15% Down

06-08-2026 (Thu)

20.30100

No Difference

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