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

Basic Info:

NAV Value:

87.00880 ⇣ -2.25% As on 16-10-2026 (Fri)

88.96390 ⇣ -2.25% As on 15-10-2026 (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

16-10-2026 (Fri)

87.00880

NAV Diff is -1.9551 from Previous Day

-2.25% Down

15-10-2026 (Thu)

88.96390

NAV Diff is -0.3064 from Previous Day

-0.34% Down

14-10-2026 (Wed)

89.27030

NAV Diff is -2.2389 from Previous Day

-2.51% Down

13-10-2026 (Tue)

91.50920

NAV Diff is -0.5627 from Previous Day

-0.61% Down

12-10-2026 (Mon)

92.07190

NAV Diff is -1.6909 from Previous Day

-1.84% Down

09-10-2026 (Fri)

93.76280

NAV Diff is +0.6446 from Previous Day

0.69% Up

08-10-2026 (Thu)

93.11820

NAV Diff is -1.4143 from Previous Day

-1.52% Down

07-10-2026 (Wed)

94.53250

NAV Diff is -0.3017 from Previous Day

-0.32% Down

06-10-2026 (Tue)

94.83420

NAV Diff is +0.5973 from Previous Day

0.63% Up

05-10-2026 (Mon)

94.23690

NAV Diff is +2.2016 from Previous Day

2.34% Up

01-10-2026 (Thu)

92.03530

NAV Diff is +0.7974 from Previous Day

0.87% Up

30-09-2026 (Wed)

91.23790

NAV Diff is -0.1131 from Previous Day

-0.12% Down

29-09-2026 (Tue)

91.35100

NAV Diff is +0.1477 from Previous Day

0.16% Up

28-09-2026 (Mon)

91.20330

NAV Diff is -0.6108 from Previous Day

-0.67% Down

25-09-2026 (Fri)

91.81410

NAV Diff is +0.3091 from Previous Day

0.34% Up

24-09-2026 (Thu)

91.50500

NAV Diff is +0.4921 from Previous Day

0.54% Up

23-09-2026 (Wed)

91.01290

NAV Diff is -0.8392 from Previous Day

-0.92% Down

22-09-2026 (Tue)

91.85210

NAV Diff is +0.4858 from Previous Day

0.53% Up

21-09-2026 (Mon)

91.36630

NAV Diff is +1.8275 from Previous Day

2% Up

18-09-2026 (Fri)

89.53880

NAV Diff is +0.5315 from Previous Day

0.59% Up

17-09-2026 (Thu)

89.00730

NAV Diff is +1.4782 from Previous Day

1.66% Up

16-09-2026 (Wed)

87.52910

NAV Diff is +0.3035 from Previous Day

0.35% Up

15-09-2026 (Tue)

87.22560

NAV Diff is -1.3689 from Previous Day

-1.57% Down

11-09-2026 (Fri)

88.59450

NAV Diff is +1.1264 from Previous Day

1.27% Up

10-09-2026 (Thu)

87.46810

NAV Diff is -0.5871 from Previous Day

-0.67% Down

09-09-2026 (Wed)

88.05520

NAV Diff is -0.3694 from Previous Day

-0.42% Down

08-09-2026 (Tue)

88.42460

NAV Diff is +0.1418 from Previous Day

0.16% Up

04-09-2026 (Fri)

88.28280

NAV Diff is +0.0854 from Previous Day

0.1% Up

03-09-2026 (Thu)

88.19740

NAV Diff is +0.7484 from Previous Day

0.85% Up

02-09-2026 (Wed)

87.44900

No Difference

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