Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend NAV History

Basic Info:

NAV Value:

76.96310 ⇣ -2.01% As on 01-08-2025 (Fri)

78.51210 ⇣ -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)

76.96310

NAV Diff is -1.549 from Previous Day

-2.01% Down

31-07-2025 (Thu)

78.51210

NAV Diff is +0.3817 from Previous Day

0.49% Up

30-07-2025 (Wed)

78.13040

NAV Diff is +0.7547 from Previous Day

0.97% Up

29-07-2025 (Tue)

77.37570

NAV Diff is -0.3205 from Previous Day

-0.41% Down

28-07-2025 (Mon)

77.69620

NAV Diff is +0.2812 from Previous Day

0.36% Up

25-07-2025 (Fri)

77.41500

NAV Diff is +0.4618 from Previous Day

0.6% Up

24-07-2025 (Thu)

76.95320

NAV Diff is +0.2601 from Previous Day

0.34% Up

23-07-2025 (Wed)

76.69310

NAV Diff is +0.4936 from Previous Day

0.64% Up

22-07-2025 (Tue)

76.19950

NAV Diff is -0.5014 from Previous Day

-0.66% Down

21-07-2025 (Mon)

76.70090

NAV Diff is +0.2631 from Previous Day

0.34% Up

18-07-2025 (Fri)

76.43780

NAV Diff is +0.1541 from Previous Day

0.2% Up

17-07-2025 (Thu)

76.28370

NAV Diff is +0.5595 from Previous Day

0.73% Up

16-07-2025 (Wed)

75.72420

NAV Diff is +0.3573 from Previous Day

0.47% Up

15-07-2025 (Tue)

75.36690

NAV Diff is -0.2937 from Previous Day

-0.39% Down

14-07-2025 (Mon)

75.66060

NAV Diff is +0.5718 from Previous Day

0.76% Up

11-07-2025 (Fri)

75.08880

NAV Diff is -0.3818 from Previous Day

-0.51% Down

10-07-2025 (Thu)

75.47060

NAV Diff is -0.6027 from Previous Day

-0.8% Down

09-07-2025 (Wed)

76.07330

NAV Diff is +0.5719 from Previous Day

0.75% Up

08-07-2025 (Tue)

75.50140

NAV Diff is -0.4754 from Previous Day

-0.63% Down

07-07-2025 (Mon)

75.97680

NAV Diff is +0.1227 from Previous Day

0.16% Up

03-07-2025 (Thu)

75.85410

NAV Diff is +0.5653 from Previous Day

0.75% Up

02-07-2025 (Wed)

75.28880

NAV Diff is +0.3161 from Previous Day

0.42% Up

01-07-2025 (Tue)

74.97270

NAV Diff is -1.0588 from Previous Day

-1.41% Down

30-06-2025 (Mon)

76.03150

NAV Diff is +0.6741 from Previous Day

0.89% Up

27-06-2025 (Fri)

75.35740

NAV Diff is +0.3022 from Previous Day

0.4% Up

26-06-2025 (Thu)

75.05520

NAV Diff is +0.3863 from Previous Day

0.51% Up

25-06-2025 (Wed)

74.66890

NAV Diff is -0.0191 from Previous Day

-0.03% Down

24-06-2025 (Tue)

74.68800

NAV Diff is +0.5061 from Previous Day

0.68% Up

23-06-2025 (Mon)

74.18190

NAV Diff is +1.0375 from Previous Day

1.4% Up

20-06-2025 (Fri)

73.14440

No Difference

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