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

Basic Info:

NAV Value:

20.56620 ⇡ 0.29% As on 29-04-2025 (Tue)

20.50730 ⇡ 0.29% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

20.56620

NAV Diff is +0.0589 from Previous Day

0.29% Up

28-04-2025 (Mon)

20.50730

NAV Diff is +0.0717 from Previous Day

0.35% Up

25-04-2025 (Fri)

20.43560

NAV Diff is -0.1079 from Previous Day

-0.53% Down

24-04-2025 (Thu)

20.54350

NAV Diff is -0.0215 from Previous Day

-0.1% Down

23-04-2025 (Wed)

20.56500

NAV Diff is -0.0186 from Previous Day

-0.09% Down

22-04-2025 (Tue)

20.58360

NAV Diff is +0.1004 from Previous Day

0.49% Up

21-04-2025 (Mon)

20.48320

NAV Diff is +0.1739 from Previous Day

0.85% Up

17-04-2025 (Thu)

20.30930

NAV Diff is +0.1668 from Previous Day

0.82% Up

16-04-2025 (Wed)

20.14250

NAV Diff is +0.1148 from Previous Day

0.57% Up

15-04-2025 (Tue)

20.02770

NAV Diff is +0.1838 from Previous Day

0.92% Up

11-04-2025 (Fri)

19.84390

NAV Diff is +0.2405 from Previous Day

1.21% Up

09-04-2025 (Wed)

19.60340

NAV Diff is +0.0221 from Previous Day

0.11% Up

08-04-2025 (Tue)

19.58130

NAV Diff is +0.1277 from Previous Day

0.65% Up

07-04-2025 (Mon)

19.45360

NAV Diff is -0.222 from Previous Day

-1.14% Down

04-04-2025 (Fri)

19.67560

NAV Diff is -0.0993 from Previous Day

-0.5% Down

03-04-2025 (Thu)

19.77490

NAV Diff is -0.0534 from Previous Day

-0.27% Down

02-04-2025 (Wed)

19.82830

NAV Diff is +0.1451 from Previous Day

0.73% Up

31-03-2025 (Mon)

19.68320

NAV Diff is +0.0025 from Previous Day

0.01% Up

28-03-2025 (Fri)

19.68070

NAV Diff is +0.0216 from Previous Day

0.11% Up

27-03-2025 (Thu)

19.65910

NAV Diff is +0.0758 from Previous Day

0.39% Up

26-03-2025 (Wed)

19.58330

NAV Diff is -0.0254 from Previous Day

-0.13% Down

25-03-2025 (Tue)

19.60870

NAV Diff is +0.0136 from Previous Day

0.07% Up

24-03-2025 (Mon)

19.59510

NAV Diff is +0.0046 from Previous Day

0.02% Up

21-03-2025 (Fri)

19.59050

NAV Diff is +0.01 from Previous Day

0.05% Up

20-03-2025 (Thu)

19.58050

NAV Diff is +0.0741 from Previous Day

0.38% Up

19-03-2025 (Wed)

19.50640

NAV Diff is +0.0472 from Previous Day

0.24% Up

18-03-2025 (Tue)

19.45920

NAV Diff is +0.1365 from Previous Day

0.7% Up

17-03-2025 (Mon)

19.32270

NAV Diff is +0.0915 from Previous Day

0.47% Up

13-03-2025 (Thu)

19.23120

NAV Diff is +0.0134 from Previous Day

0.07% Up

12-03-2025 (Wed)

19.21780

No Difference

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