Franklin India Equity Hybrid Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

27.57650 ⇡ 0.03% As on 05-06-2026 (Fri)

27.56740 ⇡ 0.03% As on 04-06-2026 (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

05-06-2026 (Fri)

27.57650

NAV Diff is +0.0091 from Previous Day

0.03% Up

04-06-2026 (Thu)

27.56740

NAV Diff is +0.0191 from Previous Day

0.07% Up

03-06-2026 (Wed)

27.54830

NAV Diff is -0.0244 from Previous Day

-0.09% Down

02-06-2026 (Tue)

27.57270

NAV Diff is -0.0023 from Previous Day

-0.01% Down

01-06-2026 (Mon)

27.57500

NAV Diff is -0.1896 from Previous Day

-0.69% Down

29-05-2026 (Fri)

27.76460

NAV Diff is -0.2376 from Previous Day

-0.86% Down

27-05-2026 (Wed)

28.00220

NAV Diff is +0.0534 from Previous Day

0.19% Up

26-05-2026 (Tue)

27.94880

NAV Diff is -0.0809 from Previous Day

-0.29% Down

25-05-2026 (Mon)

28.02970

NAV Diff is +0.1278 from Previous Day

0.46% Up

22-05-2026 (Fri)

27.90190

NAV Diff is +0.0609 from Previous Day

0.22% Up

21-05-2026 (Thu)

27.84100

NAV Diff is +0.0351 from Previous Day

0.13% Up

20-05-2026 (Wed)

27.80590

NAV Diff is +0.0535 from Previous Day

0.19% Up

19-05-2026 (Tue)

27.75240

NAV Diff is +0.0329 from Previous Day

0.12% Up

18-05-2026 (Mon)

27.71950

NAV Diff is -0.1556 from Previous Day

-0.56% Down

15-05-2026 (Fri)

27.87510

NAV Diff is -0.0718 from Previous Day

-0.26% Down

14-05-2026 (Thu)

27.94690

NAV Diff is +0.183 from Previous Day

0.65% Up

13-05-2026 (Wed)

27.76390

NAV Diff is +0.0553 from Previous Day

0.2% Up

12-05-2026 (Tue)

27.70860

NAV Diff is -0.4162 from Previous Day

-1.5% Down

11-05-2026 (Mon)

28.12480

NAV Diff is -0.3572 from Previous Day

-1.27% Down

08-05-2026 (Fri)

28.48200

NAV Diff is -0.1339 from Previous Day

-0.47% Down

07-05-2026 (Thu)

28.61590

NAV Diff is +0.069 from Previous Day

0.24% Up

06-05-2026 (Wed)

28.54690

NAV Diff is +0.2616 from Previous Day

0.92% Up

05-05-2026 (Tue)

28.28530

NAV Diff is -0.0268 from Previous Day

-0.09% Down

04-05-2026 (Mon)

28.31210

NAV Diff is +0.1902 from Previous Day

0.67% Up

30-04-2026 (Thu)

28.12190

NAV Diff is -0.1935 from Previous Day

-0.69% Down

29-04-2026 (Wed)

28.31540

NAV Diff is +0.057 from Previous Day

0.2% Up

28-04-2026 (Tue)

28.25840

NAV Diff is -0.1447 from Previous Day

-0.51% Down

27-04-2026 (Mon)

28.40310

NAV Diff is +0.1557 from Previous Day

0.55% Up

24-04-2026 (Fri)

28.24740

NAV Diff is -0.2122 from Previous Day

-0.75% Down

23-04-2026 (Thu)

28.45960

No Difference

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