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

Basic Info:

NAV Value:

94.21510 ⇡ 0.63% As on 02-06-2026 (Tue)

93.62090 ⇡ 0.63% As on 01-06-2026 (Mon)

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

02-06-2026 (Tue)

94.21510

NAV Diff is +0.5942 from Previous Day

0.63% Up

01-06-2026 (Mon)

93.62090

NAV Diff is +0.4275 from Previous Day

0.46% Up

29-05-2026 (Fri)

93.19340

NAV Diff is +0.4783 from Previous Day

0.51% Up

27-05-2026 (Wed)

92.71510

NAV Diff is +0.1833 from Previous Day

0.2% Up

26-05-2026 (Tue)

92.53180

NAV Diff is +1.143 from Previous Day

1.24% Up

22-05-2026 (Fri)

91.38880

NAV Diff is -0.0918 from Previous Day

-0.1% Down

21-05-2026 (Thu)

91.48060

NAV Diff is -0.3332 from Previous Day

-0.36% Down

20-05-2026 (Wed)

91.81380

NAV Diff is +1.7673 from Previous Day

1.92% Up

19-05-2026 (Tue)

90.04650

NAV Diff is -0.5462 from Previous Day

-0.61% Down

18-05-2026 (Mon)

90.59270

NAV Diff is -0.1648 from Previous Day

-0.18% Down

15-05-2026 (Fri)

90.75750

NAV Diff is -1.4487 from Previous Day

-1.6% Down

14-05-2026 (Thu)

92.20620

NAV Diff is +0.9802 from Previous Day

1.06% Up

13-05-2026 (Wed)

91.22600

NAV Diff is +0.9603 from Previous Day

1.05% Up

12-05-2026 (Tue)

90.26570

NAV Diff is +0.0465 from Previous Day

0.05% Up

11-05-2026 (Mon)

90.21920

NAV Diff is +0.8082 from Previous Day

0.9% Up

08-05-2026 (Fri)

89.41100

NAV Diff is +0.7537 from Previous Day

0.84% Up

07-05-2026 (Thu)

88.65730

NAV Diff is -0.8923 from Previous Day

-1.01% Down

06-05-2026 (Wed)

89.54960

NAV Diff is +0.9132 from Previous Day

1.02% Up

05-05-2026 (Tue)

88.63640

NAV Diff is +0.5421 from Previous Day

0.61% Up

04-05-2026 (Mon)

88.09430

NAV Diff is +0.5106 from Previous Day

0.58% Up

30-04-2026 (Thu)

87.58370

NAV Diff is +0.9231 from Previous Day

1.05% Up

29-04-2026 (Wed)

86.66060

NAV Diff is -0.1001 from Previous Day

-0.12% Down

28-04-2026 (Tue)

86.76070

NAV Diff is -0.8312 from Previous Day

-0.96% Down

27-04-2026 (Mon)

87.59190

NAV Diff is -0.0291 from Previous Day

-0.03% Down

24-04-2026 (Fri)

87.62100

NAV Diff is +1.1927 from Previous Day

1.36% Up

23-04-2026 (Thu)

86.42830

NAV Diff is -0.2249 from Previous Day

-0.26% Down

22-04-2026 (Wed)

86.65320

NAV Diff is +1.3851 from Previous Day

1.6% Up

21-04-2026 (Tue)

85.26810

NAV Diff is -0.2075 from Previous Day

-0.24% Down

20-04-2026 (Mon)

85.47560

NAV Diff is +0.0197 from Previous Day

0.02% Up

17-04-2026 (Fri)

85.45590

No Difference

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