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

Basic Info:

NAV Value:

91.52180 ⇡ 1.66% As on 17-09-2026 (Thu)

90.00190 ⇡ 1.66% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

91.52180

NAV Diff is +1.5199 from Previous Day

1.66% Up

16-09-2026 (Wed)

90.00190

NAV Diff is +0.3121 from Previous Day

0.35% Up

15-09-2026 (Tue)

89.68980

NAV Diff is -1.4076 from Previous Day

-1.57% Down

11-09-2026 (Fri)

91.09740

NAV Diff is +1.1582 from Previous Day

1.27% Up

10-09-2026 (Thu)

89.93920

NAV Diff is -0.6036 from Previous Day

-0.67% Down

09-09-2026 (Wed)

90.54280

NAV Diff is -0.3799 from Previous Day

-0.42% Down

08-09-2026 (Tue)

90.92270

NAV Diff is +0.1458 from Previous Day

0.16% Up

04-09-2026 (Fri)

90.77690

NAV Diff is +0.0879 from Previous Day

0.1% Up

03-09-2026 (Thu)

90.68900

NAV Diff is +0.7695 from Previous Day

0.85% Up

02-09-2026 (Wed)

89.91950

NAV Diff is +0.3783 from Previous Day

0.42% Up

01-09-2026 (Tue)

89.54120

NAV Diff is -1.228 from Previous Day

-1.37% Down

31-08-2026 (Mon)

90.76920

NAV Diff is -0.3478 from Previous Day

-0.38% Down

28-08-2026 (Fri)

91.11700

NAV Diff is -1.129 from Previous Day

-1.24% Down

27-08-2026 (Thu)

92.24600

NAV Diff is +1.2314 from Previous Day

1.33% Up

26-08-2026 (Wed)

91.01460

NAV Diff is +0.0071 from Previous Day

0.01% Up

25-08-2026 (Tue)

91.00750

NAV Diff is +0.3527 from Previous Day

0.39% Up

24-08-2026 (Mon)

90.65480

NAV Diff is -0.9151 from Previous Day

-1.01% Down

21-08-2026 (Fri)

91.56990

NAV Diff is +0.4613 from Previous Day

0.5% Up

20-08-2026 (Thu)

91.10860

NAV Diff is -0.8044 from Previous Day

-0.88% Down

19-08-2026 (Wed)

91.91300

NAV Diff is -0.5271 from Previous Day

-0.57% Down

18-08-2026 (Tue)

92.44010

NAV Diff is -1.7798 from Previous Day

-1.93% Down

17-08-2026 (Mon)

94.21990

NAV Diff is +0.3914 from Previous Day

0.42% Up

14-08-2026 (Fri)

93.82850

NAV Diff is -0.172 from Previous Day

-0.18% Down

13-08-2026 (Thu)

94.00050

NAV Diff is +0.5008 from Previous Day

0.53% Up

12-08-2026 (Wed)

93.49970

NAV Diff is +0.9059 from Previous Day

0.97% Up

11-08-2026 (Tue)

92.59380

NAV Diff is -0.2553 from Previous Day

-0.28% Down

10-08-2026 (Mon)

92.84910

NAV Diff is -0.0993 from Previous Day

-0.11% Down

07-08-2026 (Fri)

92.94840

NAV Diff is +1.209 from Previous Day

1.3% Up

06-08-2026 (Thu)

91.73940

NAV Diff is -0.0939 from Previous Day

-0.1% Down

05-08-2026 (Wed)

91.83330

No Difference

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