Franklin India Equity Hybrid Fund - Direct - Dividend NAV History

Basic Info:

NAV Value:

34.17690 ⇣ -0.94% As on 01-08-2025 (Fri)

34.49740 ⇣ -0.94% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Aggressive Hybrid 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)

34.17690

NAV Diff is -0.3205 from Previous Day

-0.94% Down

31-07-2025 (Thu)

34.49740

NAV Diff is -0.1515 from Previous Day

-0.44% Down

30-07-2025 (Wed)

34.64890

NAV Diff is +0.0908 from Previous Day

0.26% Up

29-07-2025 (Tue)

34.55810

NAV Diff is +0.1295 from Previous Day

0.37% Up

28-07-2025 (Mon)

34.42860

NAV Diff is -0.1088 from Previous Day

-0.32% Down

25-07-2025 (Fri)

34.53740

NAV Diff is -0.2323 from Previous Day

-0.67% Down

24-07-2025 (Thu)

34.76970

NAV Diff is -0.0675 from Previous Day

-0.19% Down

23-07-2025 (Wed)

34.83720

NAV Diff is +0.133 from Previous Day

0.38% Up

22-07-2025 (Tue)

34.70420

NAV Diff is -0.0039 from Previous Day

-0.01% Down

21-07-2025 (Mon)

34.70810

NAV Diff is +0.1589 from Previous Day

0.46% Up

18-07-2025 (Fri)

34.54920

NAV Diff is -0.1543 from Previous Day

-0.45% Down

17-07-2025 (Thu)

34.70350

NAV Diff is -0.0492 from Previous Day

-0.14% Down

16-07-2025 (Wed)

34.75270

NAV Diff is -0.0039 from Previous Day

-0.01% Down

15-07-2025 (Tue)

34.75660

NAV Diff is +0.1144 from Previous Day

0.33% Up

14-07-2025 (Mon)

34.64220

NAV Diff is +0.0262 from Previous Day

0.08% Up

11-07-2025 (Fri)

34.61600

NAV Diff is -0.2105 from Previous Day

-0.61% Down

10-07-2025 (Thu)

34.82650

NAV Diff is -0.0533 from Previous Day

-0.15% Down

09-07-2025 (Wed)

34.87980

NAV Diff is -0.0249 from Previous Day

-0.07% Down

08-07-2025 (Tue)

34.90470

NAV Diff is +0.0551 from Previous Day

0.16% Up

07-07-2025 (Mon)

34.84960

NAV Diff is -0.0307 from Previous Day

-0.09% Down

04-07-2025 (Fri)

34.88030

NAV Diff is +0.0999 from Previous Day

0.29% Up

03-07-2025 (Thu)

34.78040

NAV Diff is +0.0141 from Previous Day

0.04% Up

02-07-2025 (Wed)

34.76630

NAV Diff is -0.1108 from Previous Day

-0.32% Down

01-07-2025 (Tue)

34.87710

NAV Diff is +0.0109 from Previous Day

0.03% Up

30-06-2025 (Mon)

34.86620

NAV Diff is -0.0838 from Previous Day

-0.24% Down

27-06-2025 (Fri)

34.95000

NAV Diff is +0.1443 from Previous Day

0.41% Up

26-06-2025 (Thu)

34.80570

NAV Diff is +0.2252 from Previous Day

0.65% Up

25-06-2025 (Wed)

34.58050

NAV Diff is +0.1734 from Previous Day

0.5% Up

24-06-2025 (Tue)

34.40710

NAV Diff is +0.0488 from Previous Day

0.14% Up

23-06-2025 (Mon)

34.35830

No Difference

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