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

Basic Info:

NAV Value:

23.15200 ⇡ 0.29% As on 29-04-2025 (Tue)

23.08510 ⇡ 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)

23.15200

NAV Diff is +0.0669 from Previous Day

0.29% Up

28-04-2025 (Mon)

23.08510

NAV Diff is +0.0824 from Previous Day

0.36% Up

25-04-2025 (Fri)

23.00270

NAV Diff is -0.1209 from Previous Day

-0.53% Down

24-04-2025 (Thu)

23.12360

NAV Diff is -0.0236 from Previous Day

-0.1% Down

23-04-2025 (Wed)

23.14720

NAV Diff is -0.0203 from Previous Day

-0.09% Down

22-04-2025 (Tue)

23.16750

NAV Diff is +0.1136 from Previous Day

0.49% Up

21-04-2025 (Mon)

23.05390

NAV Diff is +0.198 from Previous Day

0.86% Up

17-04-2025 (Thu)

22.85590

NAV Diff is +0.1883 from Previous Day

0.82% Up

16-04-2025 (Wed)

22.66760

NAV Diff is +0.1298 from Previous Day

0.57% Up

15-04-2025 (Tue)

22.53780

NAV Diff is +0.2092 from Previous Day

0.93% Up

11-04-2025 (Fri)

22.32860

NAV Diff is +0.2717 from Previous Day

1.22% Up

09-04-2025 (Wed)

22.05690

NAV Diff is +0.0255 from Previous Day

0.12% Up

08-04-2025 (Tue)

22.03140

NAV Diff is +0.1444 from Previous Day

0.66% Up

07-04-2025 (Mon)

21.88700

NAV Diff is -0.2481 from Previous Day

-1.13% Down

04-04-2025 (Fri)

22.13510

NAV Diff is -0.1111 from Previous Day

-0.5% Down

03-04-2025 (Thu)

22.24620

NAV Diff is -0.0594 from Previous Day

-0.27% Down

02-04-2025 (Wed)

22.30560

NAV Diff is +0.1644 from Previous Day

0.74% Up

31-03-2025 (Mon)

22.14120

NAV Diff is +0.0045 from Previous Day

0.02% Up

28-03-2025 (Fri)

22.13670

NAV Diff is +0.0248 from Previous Day

0.11% Up

27-03-2025 (Thu)

22.11190

NAV Diff is +0.0859 from Previous Day

0.39% Up

26-03-2025 (Wed)

22.02600

NAV Diff is -0.0279 from Previous Day

-0.13% Down

25-03-2025 (Tue)

22.05390

NAV Diff is +0.0158 from Previous Day

0.07% Up

24-03-2025 (Mon)

22.03810

NAV Diff is +0.0069 from Previous Day

0.03% Up

21-03-2025 (Fri)

22.03120

NAV Diff is +0.0119 from Previous Day

0.05% Up

20-03-2025 (Thu)

22.01930

NAV Diff is +0.0839 from Previous Day

0.38% Up

19-03-2025 (Wed)

21.93540

NAV Diff is +0.0537 from Previous Day

0.24% Up

18-03-2025 (Tue)

21.88170

NAV Diff is +0.154 from Previous Day

0.7% Up

17-03-2025 (Mon)

21.72770

NAV Diff is +0.1052 from Previous Day

0.48% Up

13-03-2025 (Thu)

21.62250

NAV Diff is +0.0157 from Previous Day

0.07% Up

12-03-2025 (Wed)

21.60680

No Difference

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