Franklin India Equity Hybrid Fund - Direct - Dividend NAV History

Basic Info:

NAV Value:

34.14620 ⇣ -0.87% As on 26-09-2025 (Fri)

34.44400 ⇣ -0.87% As on 25-09-2025 (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

26-09-2025 (Fri)

34.14620

NAV Diff is -0.2978 from Previous Day

-0.87% Down

25-09-2025 (Thu)

34.44400

NAV Diff is -0.1353 from Previous Day

-0.39% Down

24-09-2025 (Wed)

34.57930

NAV Diff is -0.0878 from Previous Day

-0.25% Down

23-09-2025 (Tue)

34.66710

NAV Diff is -0.0689 from Previous Day

-0.2% Down

22-09-2025 (Mon)

34.73600

NAV Diff is -0.0848 from Previous Day

-0.24% Down

19-09-2025 (Fri)

34.82080

NAV Diff is -0.0528 from Previous Day

-0.15% Down

18-09-2025 (Thu)

34.87360

NAV Diff is +0.0635 from Previous Day

0.18% Up

17-09-2025 (Wed)

34.81010

NAV Diff is +0.0487 from Previous Day

0.14% Up

16-09-2025 (Tue)

34.76140

NAV Diff is +0.2093 from Previous Day

0.6% Up

15-09-2025 (Mon)

34.55210

NAV Diff is +0.0275 from Previous Day

0.08% Up

12-09-2025 (Fri)

34.52460

NAV Diff is +0.0413 from Previous Day

0.12% Up

11-09-2025 (Thu)

34.48330

NAV Diff is +0.0279 from Previous Day

0.08% Up

10-09-2025 (Wed)

34.45540

NAV Diff is +0.1358 from Previous Day

0.39% Up

09-09-2025 (Tue)

34.31960

NAV Diff is +0.0872 from Previous Day

0.25% Up

08-09-2025 (Mon)

34.23240

NAV Diff is +0.019 from Previous Day

0.06% Up

05-09-2025 (Fri)

34.21340

NAV Diff is -0.0192 from Previous Day

-0.06% Down

04-09-2025 (Thu)

34.23260

NAV Diff is -0.0104 from Previous Day

-0.03% Down

03-09-2025 (Wed)

34.24300

NAV Diff is +0.0906 from Previous Day

0.26% Up

02-09-2025 (Tue)

34.15240

NAV Diff is -0.0493 from Previous Day

-0.14% Down

01-09-2025 (Mon)

34.20170

NAV Diff is +0.2126 from Previous Day

0.62% Up

29-08-2025 (Fri)

33.98910

NAV Diff is -0.0614 from Previous Day

-0.18% Down

28-08-2025 (Thu)

34.05050

NAV Diff is -0.2228 from Previous Day

-0.65% Down

26-08-2025 (Tue)

34.27330

NAV Diff is -0.3354 from Previous Day

-0.98% Down

25-08-2025 (Mon)

34.60870

NAV Diff is +0.0601 from Previous Day

0.17% Up

22-08-2025 (Fri)

34.54860

NAV Diff is -0.1358 from Previous Day

-0.39% Down

21-08-2025 (Thu)

34.68440

NAV Diff is +0.0101 from Previous Day

0.03% Up

20-08-2025 (Wed)

34.67430

NAV Diff is +0.118 from Previous Day

0.34% Up

19-08-2025 (Tue)

34.55630

NAV Diff is +0.1169 from Previous Day

0.34% Up

18-08-2025 (Mon)

34.43940

NAV Diff is +0.2556 from Previous Day

0.74% Up

14-08-2025 (Thu)

34.18380

No Difference

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