Franklin India Equity Hybrid Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

26.26660 ⇣ -0.76% As on 21-10-2026 (Wed)

26.46640 ⇣ -0.76% As on 19-10-2026 (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

21-10-2026 (Wed)

26.26660

NAV Diff is -0.1998 from Previous Day

-0.76% Down

19-10-2026 (Mon)

26.46640

NAV Diff is -0.2258 from Previous Day

-0.85% Down

16-10-2026 (Fri)

26.69220

NAV Diff is +0.0262 from Previous Day

0.1% Up

15-10-2026 (Thu)

26.66600

NAV Diff is +0.0994 from Previous Day

0.37% Up

14-10-2026 (Wed)

26.56660

NAV Diff is -0.0781 from Previous Day

-0.29% Down

13-10-2026 (Tue)

26.64470

NAV Diff is +0.1409 from Previous Day

0.53% Up

12-10-2026 (Mon)

26.50380

NAV Diff is -0.0309 from Previous Day

-0.12% Down

09-10-2026 (Fri)

26.53470

NAV Diff is +0.2006 from Previous Day

0.76% Up

08-10-2026 (Thu)

26.33410

NAV Diff is -0.3859 from Previous Day

-1.47% Down

07-10-2026 (Wed)

26.72000

NAV Diff is -0.1387 from Previous Day

-0.52% Down

06-10-2026 (Tue)

26.85870

NAV Diff is +0.167 from Previous Day

0.62% Up

05-10-2026 (Mon)

26.69170

NAV Diff is +0.0521 from Previous Day

0.2% Up

01-10-2026 (Thu)

26.63960

NAV Diff is -0.2269 from Previous Day

-0.85% Down

30-09-2026 (Wed)

26.86650

NAV Diff is -0.0423 from Previous Day

-0.16% Down

29-09-2026 (Tue)

26.90880

NAV Diff is -0.08 from Previous Day

-0.3% Down

28-09-2026 (Mon)

26.98880

NAV Diff is -0.2925 from Previous Day

-1.08% Down

25-09-2026 (Fri)

27.28130

NAV Diff is +0.0462 from Previous Day

0.17% Up

24-09-2026 (Thu)

27.23510

NAV Diff is -0.404 from Previous Day

-1.48% Down

23-09-2026 (Wed)

27.63910

NAV Diff is +0.0958 from Previous Day

0.35% Up

22-09-2026 (Tue)

27.54330

NAV Diff is -0.0229 from Previous Day

-0.08% Down

21-09-2026 (Mon)

27.56620

NAV Diff is -0.1927 from Previous Day

-0.7% Down

18-09-2026 (Fri)

27.75890

NAV Diff is +0.2162 from Previous Day

0.78% Up

17-09-2026 (Thu)

27.54270

NAV Diff is +0.1272 from Previous Day

0.46% Up

16-09-2026 (Wed)

27.41550

NAV Diff is +0.0568 from Previous Day

0.21% Up

15-09-2026 (Tue)

27.35870

NAV Diff is -0.4238 from Previous Day

-1.55% Down

11-09-2026 (Fri)

27.78250

NAV Diff is -0.0305 from Previous Day

-0.11% Down

10-09-2026 (Thu)

27.81300

NAV Diff is -0.0013 from Previous Day

-0% Down

09-09-2026 (Wed)

27.81430

NAV Diff is -0.0922 from Previous Day

-0.33% Down

08-09-2026 (Tue)

27.90650

NAV Diff is -0.0252 from Previous Day

-0.09% Down

07-09-2026 (Mon)

27.93170

No Difference

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