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

Basic Info:

NAV Value:

88.27540 ⇣ -0.38% As on 31-08-2026 (Mon)

88.61360 ⇣ -0.38% As on 28-08-2026 (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

31-08-2026 (Mon)

88.27540

NAV Diff is -0.3382 from Previous Day

-0.38% Down

28-08-2026 (Fri)

88.61360

NAV Diff is -1.098 from Previous Day

-1.24% Down

27-08-2026 (Thu)

89.71160

NAV Diff is +1.1977 from Previous Day

1.34% Up

26-08-2026 (Wed)

88.51390

NAV Diff is +0.0069 from Previous Day

0.01% Up

25-08-2026 (Tue)

88.50700

NAV Diff is +0.3429 from Previous Day

0.39% Up

24-08-2026 (Mon)

88.16410

NAV Diff is -0.8899 from Previous Day

-1.01% Down

21-08-2026 (Fri)

89.05400

NAV Diff is +0.4486 from Previous Day

0.5% Up

20-08-2026 (Thu)

88.60540

NAV Diff is -0.7823 from Previous Day

-0.88% Down

19-08-2026 (Wed)

89.38770

NAV Diff is -0.5126 from Previous Day

-0.57% Down

18-08-2026 (Tue)

89.90030

NAV Diff is -1.7309 from Previous Day

-1.93% Down

17-08-2026 (Mon)

91.63120

NAV Diff is +0.3806 from Previous Day

0.42% Up

14-08-2026 (Fri)

91.25060

NAV Diff is -0.1672 from Previous Day

-0.18% Down

13-08-2026 (Thu)

91.41780

NAV Diff is +0.487 from Previous Day

0.53% Up

12-08-2026 (Wed)

90.93080

NAV Diff is +0.881 from Previous Day

0.97% Up

11-08-2026 (Tue)

90.04980

NAV Diff is -0.2483 from Previous Day

-0.28% Down

10-08-2026 (Mon)

90.29810

NAV Diff is -0.0966 from Previous Day

-0.11% Down

07-08-2026 (Fri)

90.39470

NAV Diff is +1.1758 from Previous Day

1.3% Up

06-08-2026 (Thu)

89.21890

NAV Diff is -0.0913 from Previous Day

-0.1% Down

05-08-2026 (Wed)

89.31020

NAV Diff is -0.7894 from Previous Day

-0.88% Down

04-08-2026 (Tue)

90.09960

NAV Diff is +2.2134 from Previous Day

2.46% Up

03-08-2026 (Mon)

87.88620

NAV Diff is +1.5226 from Previous Day

1.73% Up

31-07-2026 (Fri)

86.36360

NAV Diff is +0.5148 from Previous Day

0.6% Up

30-07-2026 (Thu)

85.84880

NAV Diff is +2.3752 from Previous Day

2.77% Up

29-07-2026 (Wed)

83.47360

NAV Diff is -2.0325 from Previous Day

-2.43% Down

28-07-2026 (Tue)

85.50610

NAV Diff is -0.5834 from Previous Day

-0.68% Down

27-07-2026 (Mon)

86.08950

NAV Diff is -1.1144 from Previous Day

-1.29% Down

24-07-2026 (Fri)

87.20390

NAV Diff is -0.9767 from Previous Day

-1.12% Down

23-07-2026 (Thu)

88.18060

NAV Diff is -0.9891 from Previous Day

-1.12% Down

22-07-2026 (Wed)

89.16970

NAV Diff is -0.151 from Previous Day

-0.17% Down

21-07-2026 (Tue)

89.32070

No Difference

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