Franklin India Income Opportunities Fund - Direct - Dividend NAV History

Basic Info:

NAV Value:

12.48070 ⇡ 0.02% As on 12-12-2021 (Sun)

12.47850 ⇡ 0.02% As on 10-12-2021 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Medium Duration 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

12-12-2021 (Sun)

12.48070

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-12-2021 (Fri)

12.47850

NAV Diff is +0.0004 from Previous Day

0% Down

09-12-2021 (Thu)

12.47810

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-12-2021 (Wed)

12.47700

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-12-2021 (Tue)

12.47590

NAV Diff is +0.0011 from Previous Day

0.01% Up

06-12-2021 (Mon)

12.47480

NAV Diff is +0.0033 from Previous Day

0.03% Up

03-12-2021 (Fri)

12.47150

NAV Diff is +0.0011 from Previous Day

0.01% Up

02-12-2021 (Thu)

12.47040

NAV Diff is +0.001 from Previous Day

0.01% Up

01-12-2021 (Wed)

12.46940

NAV Diff is +0.0007 from Previous Day

0.01% Up

30-11-2021 (Tue)

12.46870

NAV Diff is +0.0184 from Previous Day

0.15% Up

29-11-2021 (Mon)

12.45030

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-11-2021 (Fri)

12.44790

NAV Diff is -0.0251 from Previous Day

-0.2% Down

25-11-2021 (Thu)

12.47300

NAV Diff is +0.0009 from Previous Day

0.01% Up

24-11-2021 (Wed)

12.47210

NAV Diff is +0.0098 from Previous Day

0.08% Up

23-11-2021 (Tue)

12.46230

NAV Diff is +0.0055 from Previous Day

0.04% Up

22-11-2021 (Mon)

12.45680

NAV Diff is +0.0196 from Previous Day

0.16% Up

18-11-2021 (Thu)

12.43720

NAV Diff is -0.0046 from Previous Day

-0.04% Down

17-11-2021 (Wed)

12.44180

NAV Diff is +0.0011 from Previous Day

0.01% Up

16-11-2021 (Tue)

12.44070

NAV Diff is +0.003 from Previous Day

0.02% Up

15-11-2021 (Mon)

12.43770

NAV Diff is +0.0093 from Previous Day

0.07% Up

12-11-2021 (Fri)

12.42840

NAV Diff is +0.0062 from Previous Day

0.05% Up

11-11-2021 (Thu)

12.42220

NAV Diff is +0.0173 from Previous Day

0.14% Up

10-11-2021 (Wed)

12.40490

NAV Diff is -0.0004 from Previous Day

-0% Down

09-11-2021 (Tue)

12.40530

NAV Diff is +0.0012 from Previous Day

0.01% Up

08-11-2021 (Mon)

12.40410

NAV Diff is +0.0073 from Previous Day

0.06% Up

03-11-2021 (Wed)

12.39680

NAV Diff is +0.0032 from Previous Day

0.03% Up

02-11-2021 (Tue)

12.39360

NAV Diff is +0.0031 from Previous Day

0.03% Up

01-11-2021 (Mon)

12.39050

NAV Diff is +0.0097 from Previous Day

0.08% Up

29-10-2021 (Fri)

12.38080

NAV Diff is -0.0061 from Previous Day

-0.05% Down

28-10-2021 (Thu)

12.38690

No Difference

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