Franklin India Equity Hybrid Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

28.79250 ⇣ -0.94% As on 01-08-2025 (Fri)

29.06330 ⇣ -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)

28.79250

NAV Diff is -0.2708 from Previous Day

-0.94% Down

31-07-2025 (Thu)

29.06330

NAV Diff is -0.1285 from Previous Day

-0.44% Down

30-07-2025 (Wed)

29.19180

NAV Diff is +0.0755 from Previous Day

0.26% Up

29-07-2025 (Tue)

29.11630

NAV Diff is +0.1083 from Previous Day

0.37% Up

28-07-2025 (Mon)

29.00800

NAV Diff is -0.0942 from Previous Day

-0.32% Down

25-07-2025 (Fri)

29.10220

NAV Diff is -0.1966 from Previous Day

-0.68% Down

24-07-2025 (Thu)

29.29880

NAV Diff is -0.0578 from Previous Day

-0.2% Down

23-07-2025 (Wed)

29.35660

NAV Diff is +0.1112 from Previous Day

0.38% Up

22-07-2025 (Tue)

29.24540

NAV Diff is -0.0042 from Previous Day

-0.01% Down

21-07-2025 (Mon)

29.24960

NAV Diff is +0.1314 from Previous Day

0.45% Up

18-07-2025 (Fri)

29.11820

NAV Diff is -0.131 from Previous Day

-0.45% Down

17-07-2025 (Thu)

29.24920

NAV Diff is -0.0422 from Previous Day

-0.14% Down

16-07-2025 (Wed)

29.29140

NAV Diff is -0.0042 from Previous Day

-0.01% Down

15-07-2025 (Tue)

29.29560

NAV Diff is +0.0956 from Previous Day

0.33% Up

14-07-2025 (Mon)

29.20000

NAV Diff is +0.0195 from Previous Day

0.07% Up

11-07-2025 (Fri)

29.18050

NAV Diff is -0.1783 from Previous Day

-0.61% Down

10-07-2025 (Thu)

29.35880

NAV Diff is -0.0458 from Previous Day

-0.16% Down

09-07-2025 (Wed)

29.40460

NAV Diff is -0.0219 from Previous Day

-0.07% Down

08-07-2025 (Tue)

29.42650

NAV Diff is +0.0456 from Previous Day

0.15% Up

07-07-2025 (Mon)

29.38090

NAV Diff is -0.0285 from Previous Day

-0.1% Down

04-07-2025 (Fri)

29.40940

NAV Diff is +0.0834 from Previous Day

0.28% Up

03-07-2025 (Thu)

29.32600

NAV Diff is +0.011 from Previous Day

0.04% Up

02-07-2025 (Wed)

29.31500

NAV Diff is -0.0943 from Previous Day

-0.32% Down

01-07-2025 (Tue)

29.40930

NAV Diff is +0.0083 from Previous Day

0.03% Up

30-06-2025 (Mon)

29.40100

NAV Diff is -0.0733 from Previous Day

-0.25% Down

27-06-2025 (Fri)

29.47430

NAV Diff is +0.1208 from Previous Day

0.41% Up

26-06-2025 (Thu)

29.35350

NAV Diff is +0.1891 from Previous Day

0.64% Up

25-06-2025 (Wed)

29.16440

NAV Diff is +0.1454 from Previous Day

0.5% Up

24-06-2025 (Tue)

29.01900

NAV Diff is +0.0403 from Previous Day

0.14% Up

23-06-2025 (Mon)

28.97870

No Difference

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