Franklin India Focused Equity Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

30.21490 ⇡ 0.37% As on 17-09-2026 (Thu)

30.10420 ⇡ 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)

30.21490

NAV Diff is +0.1107 from Previous Day

0.37% Up

16-09-2026 (Wed)

30.10420

NAV Diff is +0.0926 from Previous Day

0.31% Up

15-09-2026 (Tue)

30.01160

NAV Diff is -0.4436 from Previous Day

-1.48% Down

11-09-2026 (Fri)

30.45520

NAV Diff is -0.0664 from Previous Day

-0.22% Down

10-09-2026 (Thu)

30.52160

NAV Diff is +0.0048 from Previous Day

0.02% Up

09-09-2026 (Wed)

30.51680

NAV Diff is -0.302 from Previous Day

-0.99% Down

08-09-2026 (Tue)

30.81880

NAV Diff is -0.1352 from Previous Day

-0.44% Down

07-09-2026 (Mon)

30.95400

NAV Diff is -0.1814 from Previous Day

-0.59% Down

04-09-2026 (Fri)

31.13540

NAV Diff is -0.1502 from Previous Day

-0.48% Down

03-09-2026 (Thu)

31.28560

NAV Diff is +0.0343 from Previous Day

0.11% Up

02-09-2026 (Wed)

31.25130

NAV Diff is -0.1739 from Previous Day

-0.56% Down

01-09-2026 (Tue)

31.42520

NAV Diff is -0.2909 from Previous Day

-0.93% Down

31-08-2026 (Mon)

31.71610

NAV Diff is -2.2847 from Previous Day

-7.2% Down

28-08-2026 (Fri)

34.00080

NAV Diff is +0.0796 from Previous Day

0.23% Up

27-08-2026 (Thu)

33.92120

NAV Diff is -0.1221 from Previous Day

-0.36% Down

26-08-2026 (Wed)

34.04330

NAV Diff is -0.1385 from Previous Day

-0.41% Down

25-08-2026 (Tue)

34.18180

NAV Diff is +0.1751 from Previous Day

0.51% Up

24-08-2026 (Mon)

34.00670

NAV Diff is -0.1126 from Previous Day

-0.33% Down

21-08-2026 (Fri)

34.11930

NAV Diff is -0.0576 from Previous Day

-0.17% Down

20-08-2026 (Thu)

34.17690

NAV Diff is +0.2292 from Previous Day

0.67% Up

19-08-2026 (Wed)

33.94770

NAV Diff is -0.0619 from Previous Day

-0.18% Down

18-08-2026 (Tue)

34.00960

NAV Diff is -0.1369 from Previous Day

-0.4% Down

17-08-2026 (Mon)

34.14650

NAV Diff is -0.0796 from Previous Day

-0.23% Down

14-08-2026 (Fri)

34.22610

NAV Diff is +0.0241 from Previous Day

0.07% Up

13-08-2026 (Thu)

34.20200

NAV Diff is -0.0135 from Previous Day

-0.04% Down

12-08-2026 (Wed)

34.21550

NAV Diff is -0.105 from Previous Day

-0.31% Down

11-08-2026 (Tue)

34.32050

NAV Diff is -0.027 from Previous Day

-0.08% Down

10-08-2026 (Mon)

34.34750

NAV Diff is +0.0626 from Previous Day

0.18% Up

07-08-2026 (Fri)

34.28490

NAV Diff is -0.041 from Previous Day

-0.12% Down

06-08-2026 (Thu)

34.32590

No Difference

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