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

Basic Info:

NAV Value:

24.77680 ⇣ 0% As on 17-04-2026 (Fri)

24.77590 ⇣ 0% As on 16-04-2026 (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

17-04-2026 (Fri)

24.77680

NAV Diff is +0.0009 from Previous Day

0% Down

16-04-2026 (Thu)

24.77590

NAV Diff is +0.0046 from Previous Day

0.02% Up

15-04-2026 (Wed)

24.77130

NAV Diff is +0.0247 from Previous Day

0.1% Up

13-04-2026 (Mon)

24.74660

NAV Diff is +0.0102 from Previous Day

0.04% Up

10-04-2026 (Fri)

24.73640

NAV Diff is +0.0283 from Previous Day

0.11% Up

09-04-2026 (Thu)

24.70810

NAV Diff is +0.0097 from Previous Day

0.04% Up

08-04-2026 (Wed)

24.69840

NAV Diff is +0.064 from Previous Day

0.26% Up

07-04-2026 (Tue)

24.63440

NAV Diff is +0.0184 from Previous Day

0.07% Up

06-04-2026 (Mon)

24.61600

NAV Diff is +0.0224 from Previous Day

0.09% Up

02-04-2026 (Thu)

24.59360

NAV Diff is -0.0232 from Previous Day

-0.09% Down

31-03-2026 (Tue)

24.61680

NAV Diff is +0.0035 from Previous Day

0.01% Up

30-03-2026 (Mon)

24.61330

NAV Diff is +0.0029 from Previous Day

0.01% Up

27-03-2026 (Fri)

24.61040

NAV Diff is -0.0137 from Previous Day

-0.06% Down

25-03-2026 (Wed)

24.62410

NAV Diff is +0.0084 from Previous Day

0.03% Up

24-03-2026 (Tue)

24.61570

NAV Diff is -0.0099 from Previous Day

-0.04% Down

23-03-2026 (Mon)

24.62560

NAV Diff is -0.0249 from Previous Day

-0.1% Down

20-03-2026 (Fri)

24.65050

NAV Diff is -0.0082 from Previous Day

-0.03% Down

18-03-2026 (Wed)

24.65870

NAV Diff is +0.019 from Previous Day

0.08% Up

17-03-2026 (Tue)

24.63970

NAV Diff is +0.003 from Previous Day

0.01% Up

16-03-2026 (Mon)

24.63670

NAV Diff is +0.0031 from Previous Day

0.01% Up

13-03-2026 (Fri)

24.63360

NAV Diff is -0.0175 from Previous Day

-0.07% Down

12-03-2026 (Thu)

24.65110

NAV Diff is -0.018 from Previous Day

-0.07% Down

11-03-2026 (Wed)

24.66910

NAV Diff is +0.0252 from Previous Day

0.1% Up

10-03-2026 (Tue)

24.64390

NAV Diff is +0.0099 from Previous Day

0.04% Up

09-03-2026 (Mon)

24.63400

NAV Diff is -0.0038 from Previous Day

-0.02% Down

06-03-2026 (Fri)

24.63780

NAV Diff is +0.0084 from Previous Day

0.03% Up

05-03-2026 (Thu)

24.62940

NAV Diff is +0.0025 from Previous Day

0.01% Up

04-03-2026 (Wed)

24.62690

NAV Diff is -0.0063 from Previous Day

-0.03% Down

02-03-2026 (Mon)

24.63320

NAV Diff is +0.0132 from Previous Day

0.05% Up

27-02-2026 (Fri)

24.62000

No Difference

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