Franklin India Equity Hybrid Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

28.08680 ⇣ -0.4% As on 23-07-2026 (Thu)

28.20040 ⇣ -0.4% As on 22-07-2026 (Wed)

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

23-07-2026 (Thu)

28.08680

NAV Diff is -0.1136 from Previous Day

-0.4% Down

22-07-2026 (Wed)

28.20040

NAV Diff is -0.2176 from Previous Day

-0.77% Down

21-07-2026 (Tue)

28.41800

NAV Diff is -0.0132 from Previous Day

-0.05% Down

20-07-2026 (Mon)

28.43120

NAV Diff is -0.0648 from Previous Day

-0.23% Down

17-07-2026 (Fri)

28.49600

NAV Diff is +0.0833 from Previous Day

0.29% Up

16-07-2026 (Thu)

28.41270

NAV Diff is -0.0429 from Previous Day

-0.15% Down

15-07-2026 (Wed)

28.45560

NAV Diff is +0.1077 from Previous Day

0.38% Up

14-07-2026 (Tue)

28.34790

NAV Diff is -0.2028 from Previous Day

-0.72% Down

13-07-2026 (Mon)

28.55070

NAV Diff is -0.0092 from Previous Day

-0.03% Down

10-07-2026 (Fri)

28.55990

NAV Diff is +0.2177 from Previous Day

0.76% Up

09-07-2026 (Thu)

28.34220

NAV Diff is +0.1491 from Previous Day

0.53% Up

08-07-2026 (Wed)

28.19310

NAV Diff is -0.4329 from Previous Day

-1.54% Down

07-07-2026 (Tue)

28.62600

NAV Diff is -0.0428 from Previous Day

-0.15% Down

06-07-2026 (Mon)

28.66880

NAV Diff is +0.1648 from Previous Day

0.57% Up

03-07-2026 (Fri)

28.50400

NAV Diff is +0.0081 from Previous Day

0.03% Up

02-07-2026 (Thu)

28.49590

NAV Diff is +0.1348 from Previous Day

0.47% Up

01-07-2026 (Wed)

28.36110

NAV Diff is +0.1631 from Previous Day

0.58% Up

30-06-2026 (Tue)

28.19800

NAV Diff is -0.0104 from Previous Day

-0.04% Down

29-06-2026 (Mon)

28.20840

NAV Diff is -0.1437 from Previous Day

-0.51% Down

25-06-2026 (Thu)

28.35210

NAV Diff is +0.0257 from Previous Day

0.09% Up

24-06-2026 (Wed)

28.32640

NAV Diff is +0.1908 from Previous Day

0.67% Up

23-06-2026 (Tue)

28.13560

NAV Diff is -0.1532 from Previous Day

-0.54% Down

22-06-2026 (Mon)

28.28880

NAV Diff is -0.0001 from Previous Day

-0% Down

19-06-2026 (Fri)

28.28890

NAV Diff is -0.0525 from Previous Day

-0.19% Down

18-06-2026 (Thu)

28.34140

NAV Diff is +0.0866 from Previous Day

0.31% Up

17-06-2026 (Wed)

28.25480

NAV Diff is +0.1173 from Previous Day

0.42% Up

16-06-2026 (Tue)

28.13750

NAV Diff is +0.0849 from Previous Day

0.3% Up

15-06-2026 (Mon)

28.05260

NAV Diff is +0.2575 from Previous Day

0.92% Up

12-06-2026 (Fri)

27.79510

NAV Diff is +0.4444 from Previous Day

1.6% Up

11-06-2026 (Thu)

27.35070

No Difference

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