Franklin India Low Duration Fund - Direct - Quarterly Dividend NAV History

Basic Info:

NAV Value:

13.10090 ⇡ 0.2% As on 07-08-2022 (Sun)

13.07420 ⇡ 0.2% As on 05-08-2022 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low 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

07-08-2022 (Sun)

13.10090

NAV Diff is +0.0267 from Previous Day

0.2% Up

05-08-2022 (Fri)

13.07420

NAV Diff is +0.0082 from Previous Day

0.06% Up

04-08-2022 (Thu)

13.06600

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-08-2022 (Wed)

13.06440

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-08-2022 (Tue)

13.06280

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-08-2022 (Mon)

13.06120

NAV Diff is +0.0051 from Previous Day

0.04% Up

29-07-2022 (Fri)

13.05610

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-07-2022 (Thu)

13.05430

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-07-2022 (Wed)

13.05250

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-07-2022 (Tue)

13.05080

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-07-2022 (Mon)

13.04890

NAV Diff is +0.0053 from Previous Day

0.04% Up

22-07-2022 (Fri)

13.04360

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-07-2022 (Thu)

13.04180

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-07-2022 (Wed)

13.04010

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-07-2022 (Tue)

13.03840

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-07-2022 (Mon)

13.03670

NAV Diff is +0.005 from Previous Day

0.04% Up

15-07-2022 (Fri)

13.03170

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-07-2022 (Thu)

13.03010

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-07-2022 (Wed)

13.02840

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-07-2022 (Tue)

13.02680

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-07-2022 (Mon)

13.02520

NAV Diff is +0.0049 from Previous Day

0.04% Up

08-07-2022 (Fri)

13.02030

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-07-2022 (Thu)

13.01860

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-07-2022 (Wed)

13.01700

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-07-2022 (Tue)

13.01540

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-07-2022 (Mon)

13.01380

NAV Diff is +0.005 from Previous Day

0.04% Up

01-07-2022 (Fri)

13.00880

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-06-2022 (Thu)

13.00720

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-06-2022 (Wed)

13.00550

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-06-2022 (Tue)

13.00390

No Difference

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