Franklin India Focused Equity Fund - Direct - Dividend NAV History

Basic Info:

NAV Value:

35.82800 ⇡ 0.37% As on 17-09-2026 (Thu)

35.69610 ⇡ 0.37% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

35.82800

NAV Diff is +0.1319 from Previous Day

0.37% Up

16-09-2026 (Wed)

35.69610

NAV Diff is +0.1106 from Previous Day

0.31% Up

15-09-2026 (Tue)

35.58550

NAV Diff is -0.523 from Previous Day

-1.47% Down

11-09-2026 (Fri)

36.10850

NAV Diff is -0.0781 from Previous Day

-0.22% Down

10-09-2026 (Thu)

36.18660

NAV Diff is +0.0065 from Previous Day

0.02% Up

09-09-2026 (Wed)

36.18010

NAV Diff is -0.3573 from Previous Day

-0.99% Down

08-09-2026 (Tue)

36.53740

NAV Diff is -0.1596 from Previous Day

-0.44% Down

07-09-2026 (Mon)

36.69700

NAV Diff is -0.2128 from Previous Day

-0.58% Down

04-09-2026 (Fri)

36.90980

NAV Diff is -0.1773 from Previous Day

-0.48% Down

03-09-2026 (Thu)

37.08710

NAV Diff is +0.0414 from Previous Day

0.11% Up

02-09-2026 (Wed)

37.04570

NAV Diff is -0.2054 from Previous Day

-0.55% Down

01-09-2026 (Tue)

37.25110

NAV Diff is -0.344 from Previous Day

-0.92% Down

31-08-2026 (Mon)

37.59510

NAV Diff is -2.9504 from Previous Day

-7.85% Down

28-08-2026 (Fri)

40.54550

NAV Diff is +0.0957 from Previous Day

0.24% Up

27-08-2026 (Thu)

40.44980

NAV Diff is -0.1447 from Previous Day

-0.36% Down

26-08-2026 (Wed)

40.59450

NAV Diff is -0.1643 from Previous Day

-0.4% Down

25-08-2026 (Tue)

40.75880

NAV Diff is +0.2097 from Previous Day

0.51% Up

24-08-2026 (Mon)

40.54910

NAV Diff is -0.1319 from Previous Day

-0.33% Down

21-08-2026 (Fri)

40.68100

NAV Diff is -0.0679 from Previous Day

-0.17% Down

20-08-2026 (Thu)

40.74890

NAV Diff is +0.2742 from Previous Day

0.67% Up

19-08-2026 (Wed)

40.47470

NAV Diff is -0.073 from Previous Day

-0.18% Down

18-08-2026 (Tue)

40.54770

NAV Diff is -0.1624 from Previous Day

-0.4% Down

17-08-2026 (Mon)

40.71010

NAV Diff is -0.0924 from Previous Day

-0.23% Down

14-08-2026 (Fri)

40.80250

NAV Diff is +0.0295 from Previous Day

0.07% Up

13-08-2026 (Thu)

40.77300

NAV Diff is -0.0152 from Previous Day

-0.04% Down

12-08-2026 (Wed)

40.78820

NAV Diff is -0.1243 from Previous Day

-0.3% Down

11-08-2026 (Tue)

40.91250

NAV Diff is -0.0314 from Previous Day

-0.08% Down

10-08-2026 (Mon)

40.94390

NAV Diff is +0.0772 from Previous Day

0.19% Up

07-08-2026 (Fri)

40.86670

NAV Diff is -0.0481 from Previous Day

-0.12% Down

06-08-2026 (Thu)

40.91480

No Difference

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