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

Basic Info:

NAV Value:

80.74900 ⇡ 0.46% As on 26-09-2025 (Fri)

80.37840 ⇡ 0.46% As on 25-09-2025 (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

26-09-2025 (Fri)

80.74900

NAV Diff is +0.3706 from Previous Day

0.46% Up

25-09-2025 (Thu)

80.37840

NAV Diff is -0.5129 from Previous Day

-0.64% Down

24-09-2025 (Wed)

80.89130

NAV Diff is -0.7454 from Previous Day

-0.92% Down

23-09-2025 (Tue)

81.63670

NAV Diff is -0.4731 from Previous Day

-0.58% Down

22-09-2025 (Mon)

82.10980

NAV Diff is +0.5121 from Previous Day

0.62% Up

19-09-2025 (Fri)

81.59770

NAV Diff is +0.4009 from Previous Day

0.49% Up

18-09-2025 (Thu)

81.19680

NAV Diff is +0.9137 from Previous Day

1.13% Up

17-09-2025 (Wed)

80.28310

NAV Diff is -0.5484 from Previous Day

-0.68% Down

16-09-2025 (Tue)

80.83150

NAV Diff is -0.1996 from Previous Day

-0.25% Down

15-09-2025 (Mon)

81.03110

NAV Diff is +0.4331 from Previous Day

0.53% Up

12-09-2025 (Fri)

80.59800

NAV Diff is -0.2988 from Previous Day

-0.37% Down

11-09-2025 (Thu)

80.89680

NAV Diff is +0.6228 from Previous Day

0.77% Up

10-09-2025 (Wed)

80.27400

NAV Diff is -0.0841 from Previous Day

-0.1% Down

09-09-2025 (Tue)

80.35810

NAV Diff is +0.3669 from Previous Day

0.46% Up

08-09-2025 (Mon)

79.99120

NAV Diff is +0.3975 from Previous Day

0.5% Up

05-09-2025 (Fri)

79.59370

NAV Diff is +0.0832 from Previous Day

0.1% Up

04-09-2025 (Thu)

79.51050

NAV Diff is +0.7533 from Previous Day

0.95% Up

03-09-2025 (Wed)

78.75720

NAV Diff is +0.3349 from Previous Day

0.43% Up

02-09-2025 (Tue)

78.42230

NAV Diff is -0.545 from Previous Day

-0.69% Down

29-08-2025 (Fri)

78.96730

NAV Diff is -0.495 from Previous Day

-0.63% Down

28-08-2025 (Thu)

79.46230

NAV Diff is +0.6256 from Previous Day

0.79% Up

26-08-2025 (Tue)

78.83670

NAV Diff is +0.7705 from Previous Day

0.98% Up

25-08-2025 (Mon)

78.06620

NAV Diff is -0.1375 from Previous Day

-0.18% Down

22-08-2025 (Fri)

78.20370

NAV Diff is +1.3482 from Previous Day

1.72% Up

21-08-2025 (Thu)

76.85550

NAV Diff is -0.1994 from Previous Day

-0.26% Down

20-08-2025 (Wed)

77.05490

NAV Diff is -0.2146 from Previous Day

-0.28% Down

19-08-2025 (Tue)

77.26950

NAV Diff is -1.429 from Previous Day

-1.85% Down

18-08-2025 (Mon)

78.69850

NAV Diff is -0.0521 from Previous Day

-0.07% Down

14-08-2025 (Thu)

78.75060

NAV Diff is +0.1249 from Previous Day

0.16% Up

13-08-2025 (Wed)

78.62570

No Difference

-