Franklin India Feeder - Franklin US Opportunities Fund - Direct - Dividend NAV History

Basic Info:

NAV Value:

86.99880 ⇣ -2.01% As on 01-08-2025 (Fri)

88.74750 ⇣ -2.01% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Overseas

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)

86.99880

NAV Diff is -1.7487 from Previous Day

-2.01% Down

31-07-2025 (Thu)

88.74750

NAV Diff is +0.4338 from Previous Day

0.49% Up

30-07-2025 (Wed)

88.31370

NAV Diff is +0.8553 from Previous Day

0.97% Up

29-07-2025 (Tue)

87.45840

NAV Diff is -0.3599 from Previous Day

-0.41% Down

28-07-2025 (Mon)

87.81830

NAV Diff is +0.3246 from Previous Day

0.37% Up

25-07-2025 (Fri)

87.49370

NAV Diff is +0.5243 from Previous Day

0.6% Up

24-07-2025 (Thu)

86.96940

NAV Diff is +0.2961 from Previous Day

0.34% Up

23-07-2025 (Wed)

86.67330

NAV Diff is +0.5601 from Previous Day

0.65% Up

22-07-2025 (Tue)

86.11320

NAV Diff is -0.5644 from Previous Day

-0.66% Down

21-07-2025 (Mon)

86.67760

NAV Diff is +0.3041 from Previous Day

0.35% Up

18-07-2025 (Fri)

86.37350

NAV Diff is +0.1764 from Previous Day

0.2% Up

17-07-2025 (Thu)

86.19710

NAV Diff is +0.6344 from Previous Day

0.74% Up

16-07-2025 (Wed)

85.56270

NAV Diff is +0.406 from Previous Day

0.47% Up

15-07-2025 (Tue)

85.15670

NAV Diff is -0.3296 from Previous Day

-0.39% Down

14-07-2025 (Mon)

85.48630

NAV Diff is +0.6527 from Previous Day

0.76% Up

11-07-2025 (Fri)

84.83360

NAV Diff is -0.4291 from Previous Day

-0.51% Down

10-07-2025 (Thu)

85.26270

NAV Diff is -0.6787 from Previous Day

-0.8% Down

09-07-2025 (Wed)

85.94140

NAV Diff is +0.6483 from Previous Day

0.75% Up

08-07-2025 (Tue)

85.29310

NAV Diff is -0.5348 from Previous Day

-0.63% Down

07-07-2025 (Mon)

85.82790

NAV Diff is +0.1476 from Previous Day

0.17% Up

03-07-2025 (Thu)

85.68030

NAV Diff is +0.6407 from Previous Day

0.75% Up

02-07-2025 (Wed)

85.03960

NAV Diff is +0.3592 from Previous Day

0.42% Up

01-07-2025 (Tue)

84.68040

NAV Diff is -1.1936 from Previous Day

-1.41% Down

30-06-2025 (Mon)

85.87400

NAV Diff is +0.768 from Previous Day

0.89% Up

27-06-2025 (Fri)

85.10600

NAV Diff is +0.3435 from Previous Day

0.4% Up

26-06-2025 (Thu)

84.76250

NAV Diff is +0.4385 from Previous Day

0.52% Up

25-06-2025 (Wed)

84.32400

NAV Diff is -0.0194 from Previous Day

-0.02% Down

24-06-2025 (Tue)

84.34340

NAV Diff is +0.5737 from Previous Day

0.68% Up

23-06-2025 (Mon)

83.76970

NAV Diff is +1.1781 from Previous Day

1.41% Up

20-06-2025 (Fri)

82.59160

No Difference

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