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

Basic Info:

NAV Value:

100.50980 ⇡ 1.66% As on 17-09-2026 (Thu)

98.83820 ⇡ 1.66% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

100.50980

NAV Diff is +1.6716 from Previous Day

1.66% Up

16-09-2026 (Wed)

98.83820

NAV Diff is +0.3453 from Previous Day

0.35% Up

15-09-2026 (Tue)

98.49290

NAV Diff is -1.5356 from Previous Day

-1.56% Down

11-09-2026 (Fri)

100.02850

NAV Diff is +1.2743 from Previous Day

1.27% Up

10-09-2026 (Thu)

98.75420

NAV Diff is -0.6603 from Previous Day

-0.67% Down

09-09-2026 (Wed)

99.41450

NAV Diff is -0.4145 from Previous Day

-0.42% Down

08-09-2026 (Tue)

99.82900

NAV Diff is +0.1701 from Previous Day

0.17% Up

04-09-2026 (Fri)

99.65890

NAV Diff is +0.099 from Previous Day

0.1% Up

03-09-2026 (Thu)

99.55990

NAV Diff is +0.8473 from Previous Day

0.85% Up

02-09-2026 (Wed)

98.71260

NAV Diff is +0.4178 from Previous Day

0.42% Up

01-09-2026 (Tue)

98.29480

NAV Diff is -1.3455 from Previous Day

-1.37% Down

31-08-2026 (Mon)

99.64030

NAV Diff is -0.3741 from Previous Day

-0.38% Down

28-08-2026 (Fri)

100.01440

NAV Diff is -1.2368 from Previous Day

-1.24% Down

27-08-2026 (Thu)

101.25120

NAV Diff is +1.3543 from Previous Day

1.34% Up

26-08-2026 (Wed)

99.89690

NAV Diff is +0.0103 from Previous Day

0.01% Up

25-08-2026 (Tue)

99.88660

NAV Diff is +0.3896 from Previous Day

0.39% Up

24-08-2026 (Mon)

99.49700

NAV Diff is -0.9967 from Previous Day

-1% Down

21-08-2026 (Fri)

100.49370

NAV Diff is +0.5088 from Previous Day

0.51% Up

20-08-2026 (Thu)

99.98490

NAV Diff is -0.8802 from Previous Day

-0.88% Down

19-08-2026 (Wed)

100.86510

NAV Diff is -0.5759 from Previous Day

-0.57% Down

18-08-2026 (Tue)

101.44100

NAV Diff is -1.9504 from Previous Day

-1.92% Down

17-08-2026 (Mon)

103.39140

NAV Diff is +0.4373 from Previous Day

0.42% Up

14-08-2026 (Fri)

102.95410

NAV Diff is -0.1861 from Previous Day

-0.18% Down

13-08-2026 (Thu)

103.14020

NAV Diff is +0.5521 from Previous Day

0.54% Up

12-08-2026 (Wed)

102.58810

NAV Diff is +0.9965 from Previous Day

0.97% Up

11-08-2026 (Tue)

101.59160

NAV Diff is -0.2775 from Previous Day

-0.27% Down

10-08-2026 (Mon)

101.86910

NAV Diff is -0.1012 from Previous Day

-0.1% Down

07-08-2026 (Fri)

101.97030

NAV Diff is +1.3289 from Previous Day

1.3% Up

06-08-2026 (Thu)

100.64140

NAV Diff is -0.1005 from Previous Day

-0.1% Down

05-08-2026 (Wed)

100.74190

No Difference

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