Franklin India Focused Equity Fund - Direct - Dividend NAV History

Basic Info:

NAV Value:

45.71660 ⇣ -1.05% As on 01-08-2025 (Fri)

46.19720 ⇣ -1.05% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Focussed Fund

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

01-08-2025 (Fri)

45.71660

NAV Diff is -0.4806 from Previous Day

-1.05% Down

31-07-2025 (Thu)

46.19720

NAV Diff is -0.0664 from Previous Day

-0.14% Down

30-07-2025 (Wed)

46.26360

NAV Diff is +0.0526 from Previous Day

0.11% Up

29-07-2025 (Tue)

46.21100

NAV Diff is +0.0945 from Previous Day

0.2% Up

28-07-2025 (Mon)

46.11650

NAV Diff is -0.1475 from Previous Day

-0.32% Down

25-07-2025 (Fri)

46.26400

NAV Diff is -0.2278 from Previous Day

-0.49% Down

24-07-2025 (Thu)

46.49180

NAV Diff is -0.1643 from Previous Day

-0.35% Down

23-07-2025 (Wed)

46.65610

NAV Diff is +0.231 from Previous Day

0.5% Up

22-07-2025 (Tue)

46.42510

NAV Diff is +0.1987 from Previous Day

0.43% Up

21-07-2025 (Mon)

46.22640

NAV Diff is +0.3107 from Previous Day

0.67% Up

18-07-2025 (Fri)

45.91570

NAV Diff is -0.315 from Previous Day

-0.69% Down

17-07-2025 (Thu)

46.23070

NAV Diff is -0.1313 from Previous Day

-0.28% Down

16-07-2025 (Wed)

46.36200

NAV Diff is -0.1201 from Previous Day

-0.26% Down

15-07-2025 (Tue)

46.48210

NAV Diff is +0.3292 from Previous Day

0.71% Up

14-07-2025 (Mon)

46.15290

NAV Diff is +0.1246 from Previous Day

0.27% Up

11-07-2025 (Fri)

46.02830

NAV Diff is -0.2541 from Previous Day

-0.55% Down

10-07-2025 (Thu)

46.28240

NAV Diff is -0.152 from Previous Day

-0.33% Down

09-07-2025 (Wed)

46.43440

NAV Diff is -0.0883 from Previous Day

-0.19% Down

08-07-2025 (Tue)

46.52270

NAV Diff is +0.0619 from Previous Day

0.13% Up

07-07-2025 (Mon)

46.46080

NAV Diff is +0.036 from Previous Day

0.08% Up

04-07-2025 (Fri)

46.42480

NAV Diff is +0.0134 from Previous Day

0.03% Up

03-07-2025 (Thu)

46.41140

NAV Diff is -0.0124 from Previous Day

-0.03% Down

02-07-2025 (Wed)

46.42380

NAV Diff is -0.0795 from Previous Day

-0.17% Down

01-07-2025 (Tue)

46.50330

NAV Diff is -0.0369 from Previous Day

-0.08% Down

30-06-2025 (Mon)

46.54020

NAV Diff is -0.1156 from Previous Day

-0.25% Down

27-06-2025 (Fri)

46.65580

NAV Diff is +0.1984 from Previous Day

0.43% Up

26-06-2025 (Thu)

46.45740

NAV Diff is +0.3851 from Previous Day

0.83% Up

25-06-2025 (Wed)

46.07230

NAV Diff is +0.3414 from Previous Day

0.74% Up

24-06-2025 (Tue)

45.73090

NAV Diff is +0.1635 from Previous Day

0.36% Up

23-06-2025 (Mon)

45.56740

No Difference

-