Franklin India Income Opportunities Fund - Dividend NAV History

Basic Info:

NAV Value:

11.55930 ⇡ 0.02% As on 12-12-2021 (Sun)

11.55730 ⇡ 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)

11.55930

NAV Diff is +0.002 from Previous Day

0.02% Up

10-12-2021 (Fri)

11.55730

NAV Diff is +0.0004 from Previous Day

0% Down

09-12-2021 (Thu)

11.55690

NAV Diff is +0.001 from Previous Day

0.01% Up

08-12-2021 (Wed)

11.55590

NAV Diff is +0.001 from Previous Day

0.01% Up

07-12-2021 (Tue)

11.55490

NAV Diff is +0.001 from Previous Day

0.01% Up

06-12-2021 (Mon)

11.55390

NAV Diff is +0.0031 from Previous Day

0.03% Up

03-12-2021 (Fri)

11.55080

NAV Diff is +0.001 from Previous Day

0.01% Up

02-12-2021 (Thu)

11.54980

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-12-2021 (Wed)

11.54890

NAV Diff is +0.0007 from Previous Day

0.01% Up

30-11-2021 (Tue)

11.54820

NAV Diff is +0.017 from Previous Day

0.15% Up

29-11-2021 (Mon)

11.53120

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-11-2021 (Fri)

11.52900

NAV Diff is -0.0232 from Previous Day

-0.2% Down

25-11-2021 (Thu)

11.55220

NAV Diff is +0.0008 from Previous Day

0.01% Up

24-11-2021 (Wed)

11.55140

NAV Diff is +0.0091 from Previous Day

0.08% Up

23-11-2021 (Tue)

11.54230

NAV Diff is +0.005 from Previous Day

0.04% Up

22-11-2021 (Mon)

11.53730

NAV Diff is +0.0182 from Previous Day

0.16% Up

18-11-2021 (Thu)

11.51910

NAV Diff is -0.0042 from Previous Day

-0.04% Down

17-11-2021 (Wed)

11.52330

NAV Diff is +0.001 from Previous Day

0.01% Up

16-11-2021 (Tue)

11.52230

NAV Diff is +0.0028 from Previous Day

0.02% Up

15-11-2021 (Mon)

11.51950

NAV Diff is +0.0086 from Previous Day

0.07% Up

12-11-2021 (Fri)

11.51090

NAV Diff is +0.0058 from Previous Day

0.05% Up

11-11-2021 (Thu)

11.50510

NAV Diff is +0.016 from Previous Day

0.14% Up

10-11-2021 (Wed)

11.48910

NAV Diff is -0.0004 from Previous Day

-0% Down

09-11-2021 (Tue)

11.48950

NAV Diff is +0.0011 from Previous Day

0.01% Up

08-11-2021 (Mon)

11.48840

NAV Diff is +0.0068 from Previous Day

0.06% Up

03-11-2021 (Wed)

11.48160

NAV Diff is +0.0029 from Previous Day

0.03% Up

02-11-2021 (Tue)

11.47870

NAV Diff is +0.0029 from Previous Day

0.03% Up

01-11-2021 (Mon)

11.47580

NAV Diff is +0.009 from Previous Day

0.08% Up

29-10-2021 (Fri)

11.46680

NAV Diff is -0.0057 from Previous Day

-0.05% Down

28-10-2021 (Thu)

11.47250

No Difference

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