Franklin India Low Duration Fund-Quarterly Dividend NAV History

Basic Info:

NAV Value:

14.76670 ⇡ 0.2% As on 07-08-2022 (Sun)

14.73660 ⇡ 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)

14.76670

NAV Diff is +0.0301 from Previous Day

0.2% Up

05-08-2022 (Fri)

14.73660

NAV Diff is +0.0093 from Previous Day

0.06% Up

04-08-2022 (Thu)

14.72730

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-08-2022 (Wed)

14.72550

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-08-2022 (Tue)

14.72380

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-08-2022 (Mon)

14.72200

NAV Diff is +0.0058 from Previous Day

0.04% Up

29-07-2022 (Fri)

14.71620

NAV Diff is +0.002 from Previous Day

0.01% Up

28-07-2022 (Thu)

14.71420

NAV Diff is +0.002 from Previous Day

0.01% Up

27-07-2022 (Wed)

14.71220

NAV Diff is +0.002 from Previous Day

0.01% Up

26-07-2022 (Tue)

14.71020

NAV Diff is +0.0021 from Previous Day

0.01% Up

25-07-2022 (Mon)

14.70810

NAV Diff is +0.006 from Previous Day

0.04% Up

22-07-2022 (Fri)

14.70210

NAV Diff is +0.002 from Previous Day

0.01% Up

21-07-2022 (Thu)

14.70010

NAV Diff is +0.002 from Previous Day

0.01% Up

20-07-2022 (Wed)

14.69810

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-07-2022 (Tue)

14.69620

NAV Diff is +0.0018 from Previous Day

0.01% Up

18-07-2022 (Mon)

14.69440

NAV Diff is +0.0057 from Previous Day

0.04% Up

15-07-2022 (Fri)

14.68870

NAV Diff is +0.0019 from Previous Day

0.01% Up

14-07-2022 (Thu)

14.68680

NAV Diff is +0.0018 from Previous Day

0.01% Up

13-07-2022 (Wed)

14.68500

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-07-2022 (Tue)

14.68320

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-07-2022 (Mon)

14.68130

NAV Diff is +0.0055 from Previous Day

0.04% Up

08-07-2022 (Fri)

14.67580

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-07-2022 (Thu)

14.67390

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-07-2022 (Wed)

14.67210

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-07-2022 (Tue)

14.67030

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-07-2022 (Mon)

14.66850

NAV Diff is +0.0056 from Previous Day

0.04% Up

01-07-2022 (Fri)

14.66290

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-06-2022 (Thu)

14.66100

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-06-2022 (Wed)

14.65920

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-06-2022 (Tue)

14.65740

No Difference

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