Franklin India Equity Hybrid Fund - Direct - Dividend NAV History

Basic Info:

NAV Value:

33.70520 ⇡ 0.3% As on 16-06-2026 (Tue)

33.60260 ⇡ 0.3% As on 15-06-2026 (Mon)

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

16-06-2026 (Tue)

33.70520

NAV Diff is +0.1026 from Previous Day

0.3% Up

15-06-2026 (Mon)

33.60260

NAV Diff is +0.3115 from Previous Day

0.93% Up

12-06-2026 (Fri)

33.29110

NAV Diff is +0.5332 from Previous Day

1.6% Up

11-06-2026 (Thu)

32.75790

NAV Diff is -0.1425 from Previous Day

-0.44% Down

10-06-2026 (Wed)

32.90040

NAV Diff is -0.0849 from Previous Day

-0.26% Down

09-06-2026 (Tue)

32.98530

NAV Diff is +0.1999 from Previous Day

0.61% Up

08-06-2026 (Mon)

32.78540

NAV Diff is -0.2369 from Previous Day

-0.72% Down

05-06-2026 (Fri)

33.02230

NAV Diff is +0.0118 from Previous Day

0.04% Up

04-06-2026 (Thu)

33.01050

NAV Diff is +0.0239 from Previous Day

0.07% Up

03-06-2026 (Wed)

32.98660

NAV Diff is -0.0283 from Previous Day

-0.09% Down

02-06-2026 (Tue)

33.01490

NAV Diff is -0.0018 from Previous Day

-0.01% Down

01-06-2026 (Mon)

33.01670

NAV Diff is -0.2239 from Previous Day

-0.68% Down

29-05-2026 (Fri)

33.24060

NAV Diff is -0.2825 from Previous Day

-0.85% Down

27-05-2026 (Wed)

33.52310

NAV Diff is +0.0649 from Previous Day

0.19% Up

26-05-2026 (Tue)

33.45820

NAV Diff is -0.0959 from Previous Day

-0.29% Down

25-05-2026 (Mon)

33.55410

NAV Diff is +0.1397 from Previous Day

0.42% Up

22-05-2026 (Fri)

33.41440

NAV Diff is +0.0739 from Previous Day

0.22% Up

21-05-2026 (Thu)

33.34050

NAV Diff is +0.043 from Previous Day

0.13% Up

20-05-2026 (Wed)

33.29750

NAV Diff is +0.0651 from Previous Day

0.2% Up

19-05-2026 (Tue)

33.23240

NAV Diff is +0.0403 from Previous Day

0.12% Up

18-05-2026 (Mon)

33.19210

NAV Diff is -0.1834 from Previous Day

-0.55% Down

15-05-2026 (Fri)

33.37550

NAV Diff is -0.085 from Previous Day

-0.25% Down

14-05-2026 (Thu)

33.46050

NAV Diff is +0.2202 from Previous Day

0.66% Up

13-05-2026 (Wed)

33.24030

NAV Diff is +0.0671 from Previous Day

0.2% Up

12-05-2026 (Tue)

33.17320

NAV Diff is -0.4973 from Previous Day

-1.5% Down

11-05-2026 (Mon)

33.67050

NAV Diff is -0.4246 from Previous Day

-1.26% Down

08-05-2026 (Fri)

34.09510

NAV Diff is -0.1593 from Previous Day

-0.47% Down

07-05-2026 (Thu)

34.25440

NAV Diff is +0.0836 from Previous Day

0.24% Up

06-05-2026 (Wed)

34.17080

NAV Diff is +0.3141 from Previous Day

0.92% Up

05-05-2026 (Tue)

33.85670

No Difference

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