Franklin India Focused Equity Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

30.01430 ⇡ 1.51% As on 03-11-2026 (Tue)

29.55970 ⇡ 1.51% As on 02-11-2026 (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

03-11-2026 (Tue)

30.01430

NAV Diff is +0.4546 from Previous Day

1.51% Up

02-11-2026 (Mon)

29.55970

NAV Diff is +0.3416 from Previous Day

1.16% Up

30-10-2026 (Fri)

29.21810

NAV Diff is -0.0009 from Previous Day

-0% Down

29-10-2026 (Thu)

29.21900

NAV Diff is +0.2844 from Previous Day

0.97% Up

28-10-2026 (Wed)

28.93460

NAV Diff is -0.0594 from Previous Day

-0.21% Down

27-10-2026 (Tue)

28.99400

NAV Diff is +0.1209 from Previous Day

0.42% Up

26-10-2026 (Mon)

28.87310

NAV Diff is +0.1507 from Previous Day

0.52% Up

23-10-2026 (Fri)

28.72240

NAV Diff is -0.2005 from Previous Day

-0.7% Down

22-10-2026 (Thu)

28.92290

NAV Diff is -0.1109 from Previous Day

-0.38% Down

21-10-2026 (Wed)

29.03380

NAV Diff is -0.2441 from Previous Day

-0.84% Down

19-10-2026 (Mon)

29.27790

NAV Diff is -0.4069 from Previous Day

-1.39% Down

16-10-2026 (Fri)

29.68480

NAV Diff is +0.1409 from Previous Day

0.47% Up

15-10-2026 (Thu)

29.54390

NAV Diff is +0.3667 from Previous Day

1.24% Up

14-10-2026 (Wed)

29.17720

NAV Diff is -0.0872 from Previous Day

-0.3% Down

13-10-2026 (Tue)

29.26440

NAV Diff is +0.33 from Previous Day

1.13% Up

12-10-2026 (Mon)

28.93440

NAV Diff is -0.0984 from Previous Day

-0.34% Down

09-10-2026 (Fri)

29.03280

NAV Diff is +0.2799 from Previous Day

0.96% Up

08-10-2026 (Thu)

28.75290

NAV Diff is -0.4835 from Previous Day

-1.68% Down

07-10-2026 (Wed)

29.23640

NAV Diff is -0.1213 from Previous Day

-0.41% Down

06-10-2026 (Tue)

29.35770

NAV Diff is +0.3462 from Previous Day

1.18% Up

05-10-2026 (Mon)

29.01150

NAV Diff is +0.1931 from Previous Day

0.67% Up

01-10-2026 (Thu)

28.81840

NAV Diff is -0.3056 from Previous Day

-1.06% Down

30-09-2026 (Wed)

29.12400

NAV Diff is -0.0083 from Previous Day

-0.03% Down

29-09-2026 (Tue)

29.13230

NAV Diff is -0.185 from Previous Day

-0.64% Down

28-09-2026 (Mon)

29.31730

NAV Diff is -0.4449 from Previous Day

-1.52% Down

25-09-2026 (Fri)

29.76220

NAV Diff is +0.0807 from Previous Day

0.27% Up

24-09-2026 (Thu)

29.68150

NAV Diff is -0.947 from Previous Day

-3.19% Down

23-09-2026 (Wed)

30.62850

NAV Diff is +0.1701 from Previous Day

0.56% Up

22-09-2026 (Tue)

30.45840

NAV Diff is -0.0285 from Previous Day

-0.09% Down

21-09-2026 (Mon)

30.48690

No Difference

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