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

Basic Info:

NAV Value:

87.99690 ⇣ -1.2% As on 17-07-2026 (Fri)

89.05290 ⇣ -1.2% As on 16-07-2026 (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

17-07-2026 (Fri)

87.99690

NAV Diff is -1.056 from Previous Day

-1.2% Down

16-07-2026 (Thu)

89.05290

NAV Diff is -1.4587 from Previous Day

-1.64% Down

15-07-2026 (Wed)

90.51160

NAV Diff is -0.1229 from Previous Day

-0.14% Down

14-07-2026 (Tue)

90.63450

NAV Diff is +1.5988 from Previous Day

1.76% Up

13-07-2026 (Mon)

89.03570

NAV Diff is -1.3079 from Previous Day

-1.47% Down

10-07-2026 (Fri)

90.34360

NAV Diff is -0.0716 from Previous Day

-0.08% Down

09-07-2026 (Thu)

90.41520

NAV Diff is +1.0314 from Previous Day

1.14% Up

08-07-2026 (Wed)

89.38380

NAV Diff is +0.8917 from Previous Day

1% Up

07-07-2026 (Tue)

88.49210

NAV Diff is -4.1855 from Previous Day

-4.73% Down

06-07-2026 (Mon)

92.67760

NAV Diff is +1.1923 from Previous Day

1.29% Up

02-07-2026 (Thu)

91.48530

NAV Diff is -1.0742 from Previous Day

-1.17% Down

01-07-2026 (Wed)

92.55950

NAV Diff is -0.7541 from Previous Day

-0.81% Down

30-06-2026 (Tue)

93.31360

NAV Diff is +1.9568 from Previous Day

2.1% Up

29-06-2026 (Mon)

91.35680

NAV Diff is +1.2748 from Previous Day

1.4% Up

25-06-2026 (Thu)

90.08200

NAV Diff is -0.1889 from Previous Day

-0.21% Down

24-06-2026 (Wed)

90.27090

NAV Diff is +0.1089 from Previous Day

0.12% Up

23-06-2026 (Tue)

90.16200

NAV Diff is -2.2248 from Previous Day

-2.47% Down

22-06-2026 (Mon)

92.38680

NAV Diff is -0.6196 from Previous Day

-0.67% Down

18-06-2026 (Thu)

93.00640

NAV Diff is +1.478 from Previous Day

1.59% Up

17-06-2026 (Wed)

91.52840

NAV Diff is -0.9871 from Previous Day

-1.08% Down

16-06-2026 (Tue)

92.51550

NAV Diff is -1.2199 from Previous Day

-1.32% Down

15-06-2026 (Mon)

93.73540

NAV Diff is +2.4362 from Previous Day

2.6% Up

12-06-2026 (Fri)

91.29920

NAV Diff is -0.1314 from Previous Day

-0.14% Down

11-06-2026 (Thu)

91.43060

NAV Diff is +2.694 from Previous Day

2.95% Up

10-06-2026 (Wed)

88.73660

NAV Diff is -1.8557 from Previous Day

-2.09% Down

09-06-2026 (Tue)

90.59230

NAV Diff is -0.8425 from Previous Day

-0.93% Down

08-06-2026 (Mon)

91.43480

NAV Diff is +1.3943 from Previous Day

1.52% Up

05-06-2026 (Fri)

90.04050

NAV Diff is -4.4684 from Previous Day

-4.96% Down

04-06-2026 (Thu)

94.50890

NAV Diff is +0.3254 from Previous Day

0.34% Up

03-06-2026 (Wed)

94.18350

No Difference

-