Franklin India Focused Equity Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

35.62770 ⇣ -1.32% As on 26-09-2025 (Fri)

36.09960 ⇣ -1.32% As on 25-09-2025 (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

26-09-2025 (Fri)

35.62770

NAV Diff is -0.4719 from Previous Day

-1.32% Down

25-09-2025 (Thu)

36.09960

NAV Diff is -0.1779 from Previous Day

-0.49% Down

24-09-2025 (Wed)

36.27750

NAV Diff is -0.173 from Previous Day

-0.48% Down

23-09-2025 (Tue)

36.45050

NAV Diff is -0.0549 from Previous Day

-0.15% Down

22-09-2025 (Mon)

36.50540

NAV Diff is -0.1832 from Previous Day

-0.5% Down

19-09-2025 (Fri)

36.68860

NAV Diff is -0.0888 from Previous Day

-0.24% Down

18-09-2025 (Thu)

36.77740

NAV Diff is +0.2021 from Previous Day

0.55% Up

17-09-2025 (Wed)

36.57530

NAV Diff is +0.1061 from Previous Day

0.29% Up

16-09-2025 (Tue)

36.46920

NAV Diff is +0.2485 from Previous Day

0.68% Up

15-09-2025 (Mon)

36.22070

NAV Diff is -0.0246 from Previous Day

-0.07% Down

12-09-2025 (Fri)

36.24530

NAV Diff is +0.0582 from Previous Day

0.16% Up

11-09-2025 (Thu)

36.18710

NAV Diff is +0.1492 from Previous Day

0.41% Up

10-09-2025 (Wed)

36.03790

NAV Diff is +0.1617 from Previous Day

0.45% Up

09-09-2025 (Tue)

35.87620

NAV Diff is +0.0076 from Previous Day

0.02% Up

08-09-2025 (Mon)

35.86860

NAV Diff is +0.032 from Previous Day

0.09% Up

05-09-2025 (Fri)

35.83660

NAV Diff is -0.0334 from Previous Day

-0.09% Down

04-09-2025 (Thu)

35.87000

NAV Diff is -0.0103 from Previous Day

-0.03% Down

03-09-2025 (Wed)

35.88030

NAV Diff is +0.2143 from Previous Day

0.6% Up

02-09-2025 (Tue)

35.66600

NAV Diff is -0.0255 from Previous Day

-0.07% Down

01-09-2025 (Mon)

35.69150

NAV Diff is +0.2511 from Previous Day

0.7% Up

29-08-2025 (Fri)

35.44040

NAV Diff is -0.1672 from Previous Day

-0.47% Down

28-08-2025 (Thu)

35.60760

NAV Diff is -0.356 from Previous Day

-1% Down

26-08-2025 (Tue)

35.96360

NAV Diff is -0.3599 from Previous Day

-1% Down

25-08-2025 (Mon)

36.32350

NAV Diff is -2.9862 from Previous Day

-8.22% Down

22-08-2025 (Fri)

39.30970

NAV Diff is -0.2654 from Previous Day

-0.68% Down

21-08-2025 (Thu)

39.57510

NAV Diff is +0.0282 from Previous Day

0.07% Up

20-08-2025 (Wed)

39.54690

NAV Diff is +0.1836 from Previous Day

0.46% Up

19-08-2025 (Tue)

39.36330

NAV Diff is +0.1851 from Previous Day

0.47% Up

18-08-2025 (Mon)

39.17820

NAV Diff is +0.3607 from Previous Day

0.92% Up

14-08-2025 (Thu)

38.81750

No Difference

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