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

Basic Info:

NAV Value:

104.54050 ⇡ 1.66% As on 17-09-2026 (Thu)

102.80180 ⇡ 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)

104.54050

NAV Diff is +1.7387 from Previous Day

1.66% Up

16-09-2026 (Wed)

102.80180

NAV Diff is +0.3591 from Previous Day

0.35% Up

15-09-2026 (Tue)

102.44270

NAV Diff is -1.5972 from Previous Day

-1.56% Down

11-09-2026 (Fri)

104.03990

NAV Diff is +1.3254 from Previous Day

1.27% Up

10-09-2026 (Thu)

102.71450

NAV Diff is -0.6867 from Previous Day

-0.67% Down

09-09-2026 (Wed)

103.40120

NAV Diff is -0.4312 from Previous Day

-0.42% Down

08-09-2026 (Tue)

103.83240

NAV Diff is +0.1769 from Previous Day

0.17% Up

04-09-2026 (Fri)

103.65550

NAV Diff is +0.103 from Previous Day

0.1% Up

03-09-2026 (Thu)

103.55250

NAV Diff is +0.8813 from Previous Day

0.85% Up

02-09-2026 (Wed)

102.67120

NAV Diff is +0.4345 from Previous Day

0.42% Up

01-09-2026 (Tue)

102.23670

NAV Diff is -1.3995 from Previous Day

-1.37% Down

31-08-2026 (Mon)

103.63620

NAV Diff is -0.3891 from Previous Day

-0.38% Down

28-08-2026 (Fri)

104.02530

NAV Diff is -1.2863 from Previous Day

-1.24% Down

27-08-2026 (Thu)

105.31160

NAV Diff is +1.4086 from Previous Day

1.34% Up

26-08-2026 (Wed)

103.90300

NAV Diff is +0.0107 from Previous Day

0.01% Up

25-08-2026 (Tue)

103.89230

NAV Diff is +0.4052 from Previous Day

0.39% Up

24-08-2026 (Mon)

103.48710

NAV Diff is -1.0366 from Previous Day

-1% Down

21-08-2026 (Fri)

104.52370

NAV Diff is +0.5292 from Previous Day

0.51% Up

20-08-2026 (Thu)

103.99450

NAV Diff is -0.9156 from Previous Day

-0.88% Down

19-08-2026 (Wed)

104.91010

NAV Diff is -0.5989 from Previous Day

-0.57% Down

18-08-2026 (Tue)

105.50900

NAV Diff is -2.0287 from Previous Day

-1.92% Down

17-08-2026 (Mon)

107.53770

NAV Diff is +0.4548 from Previous Day

0.42% Up

14-08-2026 (Fri)

107.08290

NAV Diff is -0.1935 from Previous Day

-0.18% Down

13-08-2026 (Thu)

107.27640

NAV Diff is +0.5742 from Previous Day

0.54% Up

12-08-2026 (Wed)

106.70220

NAV Diff is +1.0365 from Previous Day

0.97% Up

11-08-2026 (Tue)

105.66570

NAV Diff is -0.2887 from Previous Day

-0.27% Down

10-08-2026 (Mon)

105.95440

NAV Diff is -0.1052 from Previous Day

-0.1% Down

07-08-2026 (Fri)

106.05960

NAV Diff is +1.3823 from Previous Day

1.3% Up

06-08-2026 (Thu)

104.67730

NAV Diff is -0.1046 from Previous Day

-0.1% Down

05-08-2026 (Wed)

104.78190

No Difference

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