Franklin India Equity Hybrid Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

28.01990 ⇡ 0.06% As on 04-09-2026 (Fri)

28.00180 ⇡ 0.06% As on 03-09-2026 (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

04-09-2026 (Fri)

28.01990

NAV Diff is +0.0181 from Previous Day

0.06% Up

03-09-2026 (Thu)

28.00180

NAV Diff is +0.0533 from Previous Day

0.19% Up

02-09-2026 (Wed)

27.94850

NAV Diff is -0.0971 from Previous Day

-0.35% Down

01-09-2026 (Tue)

28.04560

NAV Diff is -0.1274 from Previous Day

-0.45% Down

31-08-2026 (Mon)

28.17300

NAV Diff is -0.0226 from Previous Day

-0.08% Down

28-08-2026 (Fri)

28.19560

NAV Diff is -0.0116 from Previous Day

-0.04% Down

27-08-2026 (Thu)

28.20720

NAV Diff is -0.0521 from Previous Day

-0.18% Down

26-08-2026 (Wed)

28.25930

NAV Diff is -0.0542 from Previous Day

-0.19% Down

25-08-2026 (Tue)

28.31350

NAV Diff is +0.0927 from Previous Day

0.33% Up

24-08-2026 (Mon)

28.22080

NAV Diff is -0.2399 from Previous Day

-0.85% Down

21-08-2026 (Fri)

28.46070

NAV Diff is -0.0462 from Previous Day

-0.16% Down

20-08-2026 (Thu)

28.50690

NAV Diff is +0.1111 from Previous Day

0.39% Up

19-08-2026 (Wed)

28.39580

NAV Diff is -0.0874 from Previous Day

-0.31% Down

18-08-2026 (Tue)

28.48320

NAV Diff is -0.0672 from Previous Day

-0.24% Down

17-08-2026 (Mon)

28.55040

NAV Diff is -0.0128 from Previous Day

-0.04% Down

14-08-2026 (Fri)

28.56320

NAV Diff is -0.0376 from Previous Day

-0.13% Down

13-08-2026 (Thu)

28.60080

NAV Diff is +0.0217 from Previous Day

0.08% Up

12-08-2026 (Wed)

28.57910

NAV Diff is -0.0318 from Previous Day

-0.11% Down

11-08-2026 (Tue)

28.61090

NAV Diff is -0.0487 from Previous Day

-0.17% Down

10-08-2026 (Mon)

28.65960

NAV Diff is +0.0273 from Previous Day

0.1% Up

07-08-2026 (Fri)

28.63230

NAV Diff is -0.0383 from Previous Day

-0.13% Down

06-08-2026 (Thu)

28.67060

NAV Diff is +0.0726 from Previous Day

0.25% Up

05-08-2026 (Wed)

28.59800

NAV Diff is +0.0776 from Previous Day

0.27% Up

04-08-2026 (Tue)

28.52040

NAV Diff is -0.134 from Previous Day

-0.47% Down

03-08-2026 (Mon)

28.65440

NAV Diff is +0.36 from Previous Day

1.26% Up

31-07-2026 (Fri)

28.29440

NAV Diff is +0.0443 from Previous Day

0.16% Up

30-07-2026 (Thu)

28.25010

NAV Diff is -0.0204 from Previous Day

-0.07% Down

29-07-2026 (Wed)

28.27050

NAV Diff is +0.1622 from Previous Day

0.57% Up

28-07-2026 (Tue)

28.10830

NAV Diff is -0.0262 from Previous Day

-0.09% Down

27-07-2026 (Mon)

28.13450

No Difference

-