Franklin India Focused Equity Fund - Direct - Dividend NAV History

Basic Info:

NAV Value:

45.39990 ⇣ -0.41% As on 17-06-2025 (Tue)

45.58680 ⇣ -0.41% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

45.39990

NAV Diff is -0.1869 from Previous Day

-0.41% Down

16-06-2025 (Mon)

45.58680

NAV Diff is +0.4212 from Previous Day

0.92% Up

13-06-2025 (Fri)

45.16560

NAV Diff is -0.2249 from Previous Day

-0.5% Down

12-06-2025 (Thu)

45.39050

NAV Diff is -0.533 from Previous Day

-1.17% Down

11-06-2025 (Wed)

45.92350

NAV Diff is -0.0394 from Previous Day

-0.09% Down

10-06-2025 (Tue)

45.96290

NAV Diff is -0.1447 from Previous Day

-0.31% Down

09-06-2025 (Mon)

46.10760

NAV Diff is +0.1642 from Previous Day

0.36% Up

06-06-2025 (Fri)

45.94340

NAV Diff is +0.4717 from Previous Day

1.03% Up

05-06-2025 (Thu)

45.47170

NAV Diff is +0.3721 from Previous Day

0.82% Up

04-06-2025 (Wed)

45.09960

NAV Diff is +0.3005 from Previous Day

0.67% Up

03-06-2025 (Tue)

44.79910

NAV Diff is -0.2074 from Previous Day

-0.46% Down

02-06-2025 (Mon)

45.00650

NAV Diff is -0.0055 from Previous Day

-0.01% Down

30-05-2025 (Fri)

45.01200

NAV Diff is -0.0498 from Previous Day

-0.11% Down

29-05-2025 (Thu)

45.06180

NAV Diff is +0.2988 from Previous Day

0.66% Up

28-05-2025 (Wed)

44.76300

NAV Diff is -0.0208 from Previous Day

-0.05% Down

27-05-2025 (Tue)

44.78380

NAV Diff is -0.1967 from Previous Day

-0.44% Down

26-05-2025 (Mon)

44.98050

NAV Diff is +0.023 from Previous Day

0.05% Up

23-05-2025 (Fri)

44.95750

NAV Diff is +0.321 from Previous Day

0.71% Up

22-05-2025 (Thu)

44.63650

NAV Diff is -0.1532 from Previous Day

-0.34% Down

21-05-2025 (Wed)

44.78970

NAV Diff is +0.2901 from Previous Day

0.65% Up

20-05-2025 (Tue)

44.49960

NAV Diff is -0.5478 from Previous Day

-1.23% Down

19-05-2025 (Mon)

45.04740

NAV Diff is -0.0972 from Previous Day

-0.22% Down

16-05-2025 (Fri)

45.14460

NAV Diff is -0.0114 from Previous Day

-0.03% Down

15-05-2025 (Thu)

45.15600

NAV Diff is +0.5968 from Previous Day

1.32% Up

14-05-2025 (Wed)

44.55920

NAV Diff is +0.1587 from Previous Day

0.36% Up

13-05-2025 (Tue)

44.40050

NAV Diff is -0.4548 from Previous Day

-1.02% Down

12-05-2025 (Mon)

44.85530

NAV Diff is +1.4779 from Previous Day

3.29% Up

09-05-2025 (Fri)

43.37740

NAV Diff is -0.551 from Previous Day

-1.27% Down

08-05-2025 (Thu)

43.92840

NAV Diff is -0.4362 from Previous Day

-0.99% Down

07-05-2025 (Wed)

44.36460

No Difference

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