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

Basic Info:

NAV Value:

85.45590 ⇡ 1.35% As on 17-04-2026 (Fri)

84.30650 ⇡ 1.35% As on 16-04-2026 (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

17-04-2026 (Fri)

85.45590

NAV Diff is +1.1494 from Previous Day

1.35% Up

16-04-2026 (Thu)

84.30650

NAV Diff is -0.0911 from Previous Day

-0.11% Down

15-04-2026 (Wed)

84.39760

NAV Diff is +2.2084 from Previous Day

2.62% Up

13-04-2026 (Mon)

82.18920

NAV Diff is +1.4552 from Previous Day

1.77% Up

10-04-2026 (Fri)

80.73400

NAV Diff is +0.4524 from Previous Day

0.56% Up

09-04-2026 (Thu)

80.28160

NAV Diff is +0.4774 from Previous Day

0.59% Up

08-04-2026 (Wed)

79.80420

NAV Diff is +2.1209 from Previous Day

2.66% Up

07-04-2026 (Tue)

77.68330

NAV Diff is +0.165 from Previous Day

0.21% Up

06-04-2026 (Mon)

77.51830

NAV Diff is +0.2331 from Previous Day

0.3% Up

02-04-2026 (Thu)

77.28520

NAV Diff is -0.1873 from Previous Day

-0.24% Down

01-04-2026 (Wed)

77.47250

NAV Diff is +0.3966 from Previous Day

0.51% Up

31-03-2026 (Tue)

77.07590

NAV Diff is +2.3745 from Previous Day

3.08% Up

30-03-2026 (Mon)

74.70140

NAV Diff is -0.7009 from Previous Day

-0.94% Down

27-03-2026 (Fri)

75.40230

NAV Diff is -3.1141 from Previous Day

-4.13% Down

25-03-2026 (Wed)

78.51640

NAV Diff is +0.8084 from Previous Day

1.03% Up

24-03-2026 (Tue)

77.70800

NAV Diff is -0.6012 from Previous Day

-0.77% Down

23-03-2026 (Mon)

78.30920

NAV Diff is +1.4483 from Previous Day

1.85% Up

20-03-2026 (Fri)

76.86090

NAV Diff is -1.1378 from Previous Day

-1.48% Down

19-03-2026 (Thu)

77.99870

NAV Diff is +0.2338 from Previous Day

0.3% Up

18-03-2026 (Wed)

77.76490

NAV Diff is -0.6925 from Previous Day

-0.89% Down

17-03-2026 (Tue)

78.45740

NAV Diff is +0.1676 from Previous Day

0.21% Up

16-03-2026 (Mon)

78.28980

NAV Diff is +1.07 from Previous Day

1.37% Up

13-03-2026 (Fri)

77.21980

NAV Diff is -0.5314 from Previous Day

-0.69% Down

12-03-2026 (Thu)

77.75120

NAV Diff is -1.4377 from Previous Day

-1.85% Down

11-03-2026 (Wed)

79.18890

NAV Diff is +0.0467 from Previous Day

0.06% Up

10-03-2026 (Tue)

79.14220

NAV Diff is -0.5987 from Previous Day

-0.76% Down

09-03-2026 (Mon)

79.74090

NAV Diff is +1.7328 from Previous Day

2.17% Up

06-03-2026 (Fri)

78.00810

NAV Diff is -1.393 from Previous Day

-1.79% Down

05-03-2026 (Thu)

79.40110

NAV Diff is -0.7019 from Previous Day

-0.88% Down

04-03-2026 (Wed)

80.10300

No Difference

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