Franklin India Multi - Asset Solution Fund - Dividend Plan NAV History

Basic Info:

NAV Value:

21.24170 ⇡ 0.06% As on 26-09-2025 (Fri)

21.22820 ⇡ 0.06% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

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

26-09-2025 (Fri)

21.24170

NAV Diff is +0.0135 from Previous Day

0.06% Up

25-09-2025 (Thu)

21.22820

NAV Diff is +0.0042 from Previous Day

0.02% Up

24-09-2025 (Wed)

21.22400

NAV Diff is +0.0071 from Previous Day

0.03% Up

23-09-2025 (Tue)

21.21690

NAV Diff is +0.0029 from Previous Day

0.01% Up

22-09-2025 (Mon)

21.21400

NAV Diff is +0.0066 from Previous Day

0.03% Up

19-09-2025 (Fri)

21.20740

NAV Diff is +0.0073 from Previous Day

0.03% Up

18-09-2025 (Thu)

21.20010

NAV Diff is -0.0029 from Previous Day

-0.01% Down

17-09-2025 (Wed)

21.20300

NAV Diff is +0.014 from Previous Day

0.07% Up

16-09-2025 (Tue)

21.18900

NAV Diff is +0.0133 from Previous Day

0.06% Up

15-09-2025 (Mon)

21.17570

NAV Diff is +0.0032 from Previous Day

0.02% Up

12-09-2025 (Fri)

21.17250

NAV Diff is +0.0078 from Previous Day

0.04% Up

11-09-2025 (Thu)

21.16470

NAV Diff is +0.0024 from Previous Day

0.01% Up

10-09-2025 (Wed)

21.16230

NAV Diff is -0.0026 from Previous Day

-0.01% Down

09-09-2025 (Tue)

21.16490

NAV Diff is +0.0059 from Previous Day

0.03% Up

05-09-2025 (Fri)

21.15900

NAV Diff is +0.017 from Previous Day

0.08% Up

04-09-2025 (Thu)

21.14200

NAV Diff is +0.0239 from Previous Day

0.11% Up

03-09-2025 (Wed)

21.11810

NAV Diff is +0.0203 from Previous Day

0.1% Up

02-09-2025 (Tue)

21.09780

NAV Diff is +0.0005 from Previous Day

0% Down

01-09-2025 (Mon)

21.09730

NAV Diff is +0.002 from Previous Day

0.01% Up

29-08-2025 (Fri)

21.09530

NAV Diff is -0.0103 from Previous Day

-0.05% Down

28-08-2025 (Thu)

21.10560

NAV Diff is +0.0288 from Previous Day

0.14% Up

26-08-2025 (Tue)

21.07680

NAV Diff is -0.013 from Previous Day

-0.06% Down

25-08-2025 (Mon)

21.08980

NAV Diff is -0.0141 from Previous Day

-0.07% Down

22-08-2025 (Fri)

21.10390

NAV Diff is +0.0009 from Previous Day

0% Down

21-08-2025 (Thu)

21.10300

NAV Diff is +0.0001 from Previous Day

0% Down

20-08-2025 (Wed)

21.10290

NAV Diff is +0.0122 from Previous Day

0.06% Up

19-08-2025 (Tue)

21.09070

NAV Diff is -0.0026 from Previous Day

-0.01% Down

18-08-2025 (Mon)

21.09330

NAV Diff is -0.0116 from Previous Day

-0.05% Down

14-08-2025 (Thu)

21.10490

NAV Diff is +0.0305 from Previous Day

0.14% Up

13-08-2025 (Wed)

21.07440

No Difference

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