Franklin India Low Duration Fund -Monthly Dividend NAV History

Basic Info:

NAV Value:

15.03510 ⇡ 0.2% As on 07-08-2022 (Sun)

15.00440 ⇡ 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)

15.03510

NAV Diff is +0.0307 from Previous Day

0.2% Up

05-08-2022 (Fri)

15.00440

NAV Diff is +0.0094 from Previous Day

0.06% Up

04-08-2022 (Thu)

14.99500

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-08-2022 (Wed)

14.99320

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-08-2022 (Tue)

14.99140

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-08-2022 (Mon)

14.98960

NAV Diff is +0.0059 from Previous Day

0.04% Up

29-07-2022 (Fri)

14.98370

NAV Diff is +0.002 from Previous Day

0.01% Up

28-07-2022 (Thu)

14.98170

NAV Diff is +0.0021 from Previous Day

0.01% Up

27-07-2022 (Wed)

14.97960

NAV Diff is +0.0021 from Previous Day

0.01% Up

26-07-2022 (Tue)

14.97750

NAV Diff is +0.002 from Previous Day

0.01% Up

25-07-2022 (Mon)

14.97550

NAV Diff is +0.0062 from Previous Day

0.04% Up

22-07-2022 (Fri)

14.96930

NAV Diff is +0.002 from Previous Day

0.01% Up

21-07-2022 (Thu)

14.96730

NAV Diff is +0.002 from Previous Day

0.01% Up

20-07-2022 (Wed)

14.96530

NAV Diff is +0.002 from Previous Day

0.01% Up

19-07-2022 (Tue)

14.96330

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-07-2022 (Mon)

14.96150

NAV Diff is +0.0058 from Previous Day

0.04% Up

15-07-2022 (Fri)

14.95570

NAV Diff is +0.0019 from Previous Day

0.01% Up

14-07-2022 (Thu)

14.95380

NAV Diff is +0.0019 from Previous Day

0.01% Up

13-07-2022 (Wed)

14.95190

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-07-2022 (Tue)

14.95010

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-07-2022 (Mon)

14.94820

NAV Diff is +0.0057 from Previous Day

0.04% Up

08-07-2022 (Fri)

14.94250

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-07-2022 (Thu)

14.94070

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-07-2022 (Wed)

14.93880

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-07-2022 (Tue)

14.93700

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-07-2022 (Mon)

14.93510

NAV Diff is +0.0057 from Previous Day

0.04% Up

01-07-2022 (Fri)

14.92940

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-06-2022 (Thu)

14.92750

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-06-2022 (Wed)

14.92570

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-06-2022 (Tue)

14.92380

No Difference

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