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

Basic Info:

NAV Value:

73.99400 ⇡ 1.08% As on 16-06-2025 (Mon)

73.19290 ⇡ 1.08% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

73.99400

NAV Diff is +0.8011 from Previous Day

1.08% Up

13-06-2025 (Fri)

73.19290

NAV Diff is -0.4689 from Previous Day

-0.64% Down

12-06-2025 (Thu)

73.66180

NAV Diff is +0.1879 from Previous Day

0.26% Up

11-06-2025 (Wed)

73.47390

NAV Diff is -0.2436 from Previous Day

-0.33% Down

10-06-2025 (Tue)

73.71750

NAV Diff is +0.2291 from Previous Day

0.31% Up

09-06-2025 (Mon)

73.48840

NAV Diff is -0.3404 from Previous Day

-0.46% Down

06-06-2025 (Fri)

73.82880

NAV Diff is +0.4389 from Previous Day

0.59% Up

05-06-2025 (Thu)

73.38990

NAV Diff is -0.1358 from Previous Day

-0.19% Down

04-06-2025 (Wed)

73.52570

NAV Diff is +0.7859 from Previous Day

1.07% Up

03-06-2025 (Tue)

72.73980

NAV Diff is +0.5076 from Previous Day

0.7% Up

02-06-2025 (Mon)

72.23220

NAV Diff is +0.4022 from Previous Day

0.56% Up

30-05-2025 (Fri)

71.83000

NAV Diff is +0.3692 from Previous Day

0.51% Up

29-05-2025 (Thu)

71.46080

NAV Diff is +0.0564 from Previous Day

0.08% Up

28-05-2025 (Wed)

71.40440

NAV Diff is -0.2152 from Previous Day

-0.3% Down

27-05-2025 (Tue)

71.61960

NAV Diff is +1.4652 from Previous Day

2.05% Up

23-05-2025 (Fri)

70.15440

NAV Diff is -1.0899 from Previous Day

-1.55% Down

22-05-2025 (Thu)

71.24430

NAV Diff is +0.3922 from Previous Day

0.55% Up

21-05-2025 (Wed)

70.85210

NAV Diff is -1.1651 from Previous Day

-1.64% Down

20-05-2025 (Tue)

72.01720

NAV Diff is -0.2229 from Previous Day

-0.31% Down

19-05-2025 (Mon)

72.24010

NAV Diff is +0.0465 from Previous Day

0.06% Up

16-05-2025 (Fri)

72.19360

NAV Diff is +0.4724 from Previous Day

0.65% Up

15-05-2025 (Thu)

71.72120

NAV Diff is +0.187 from Previous Day

0.26% Up

14-05-2025 (Wed)

71.53420

NAV Diff is +0.2675 from Previous Day

0.37% Up

13-05-2025 (Tue)

71.26670

NAV Diff is +1.2195 from Previous Day

1.71% Up

12-05-2025 (Mon)

70.04720

NAV Diff is +1.9426 from Previous Day

2.77% Up

09-05-2025 (Fri)

68.10460

NAV Diff is -0.5241 from Previous Day

-0.77% Down

08-05-2025 (Thu)

68.62870

NAV Diff is +1.2475 from Previous Day

1.82% Up

07-05-2025 (Wed)

67.38120

NAV Diff is +0.8395 from Previous Day

1.25% Up

06-05-2025 (Tue)

66.54170

NAV Diff is -0.5616 from Previous Day

-0.84% Down

05-05-2025 (Mon)

67.10330

No Difference

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