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

Basic Info:

NAV Value:

105.42610 ⇣ -1.32% As on 16-06-2026 (Tue)

106.81360 ⇣ -1.32% As on 15-06-2026 (Mon)

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

16-06-2026 (Tue)

105.42610

NAV Diff is -1.3875 from Previous Day

-1.32% Down

15-06-2026 (Mon)

106.81360

NAV Diff is +2.784 from Previous Day

2.61% Up

12-06-2026 (Fri)

104.02960

NAV Diff is -0.147 from Previous Day

-0.14% Down

11-06-2026 (Thu)

104.17660

NAV Diff is +3.0721 from Previous Day

2.95% Up

10-06-2026 (Wed)

101.10450

NAV Diff is -2.1117 from Previous Day

-2.09% Down

09-06-2026 (Tue)

103.21620

NAV Diff is -0.9573 from Previous Day

-0.93% Down

08-06-2026 (Mon)

104.17350

NAV Diff is +1.5964 from Previous Day

1.53% Up

05-06-2026 (Fri)

102.57710

NAV Diff is -5.0878 from Previous Day

-4.96% Down

04-06-2026 (Thu)

107.66490

NAV Diff is +0.3734 from Previous Day

0.35% Up

03-06-2026 (Wed)

107.29150

NAV Diff is -0.0332 from Previous Day

-0.03% Down

02-06-2026 (Tue)

107.32470

NAV Diff is +0.6795 from Previous Day

0.63% Up

01-06-2026 (Mon)

106.64520

NAV Diff is +0.4951 from Previous Day

0.46% Up

29-05-2026 (Fri)

106.15010

NAV Diff is +0.5502 from Previous Day

0.52% Up

27-05-2026 (Wed)

105.59990

NAV Diff is +0.2114 from Previous Day

0.2% Up

26-05-2026 (Tue)

105.38850

NAV Diff is +1.3124 from Previous Day

1.25% Up

22-05-2026 (Fri)

104.07610

NAV Diff is -0.1018 from Previous Day

-0.1% Down

21-05-2026 (Thu)

104.17790

NAV Diff is -0.377 from Previous Day

-0.36% Down

20-05-2026 (Wed)

104.55490

NAV Diff is +2.0151 from Previous Day

1.93% Up

19-05-2026 (Tue)

102.53980

NAV Diff is -0.6196 from Previous Day

-0.6% Down

18-05-2026 (Mon)

103.15940

NAV Diff is -0.1801 from Previous Day

-0.17% Down

15-05-2026 (Fri)

103.33950

NAV Diff is -1.647 from Previous Day

-1.59% Down

14-05-2026 (Thu)

104.98650

NAV Diff is +1.1186 from Previous Day

1.07% Up

13-05-2026 (Wed)

103.86790

NAV Diff is +1.0959 from Previous Day

1.06% Up

12-05-2026 (Tue)

102.77200

NAV Diff is +0.0553 from Previous Day

0.05% Up

11-05-2026 (Mon)

102.71670

NAV Diff is +0.9276 from Previous Day

0.9% Up

08-05-2026 (Fri)

101.78910

NAV Diff is +0.8605 from Previous Day

0.85% Up

07-05-2026 (Thu)

100.92860

NAV Diff is -1.0134 from Previous Day

-1% Down

06-05-2026 (Wed)

101.94200

NAV Diff is +1.0421 from Previous Day

1.02% Up

05-05-2026 (Tue)

100.89990

NAV Diff is +0.6195 from Previous Day

0.61% Up

04-05-2026 (Mon)

100.28040

No Difference

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