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

Basic Info:

NAV Value:

23.28500 ⇣ 0% As on 17-09-2026 (Thu)

23.28480 ⇣ 0% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

23.28500

NAV Diff is +0.0002 from Previous Day

0% Down

16-09-2026 (Wed)

23.28480

NAV Diff is +0.0054 from Previous Day

0.02% Up

15-09-2026 (Tue)

23.27940

NAV Diff is -0.0046 from Previous Day

-0.02% Down

11-09-2026 (Fri)

23.28400

NAV Diff is -0.0305 from Previous Day

-0.13% Down

10-09-2026 (Thu)

23.31450

NAV Diff is +0.0248 from Previous Day

0.11% Up

09-09-2026 (Wed)

23.28970

NAV Diff is -0.0016 from Previous Day

-0.01% Down

08-09-2026 (Tue)

23.29130

NAV Diff is +0.0009 from Previous Day

0% Down

07-09-2026 (Mon)

23.29040

NAV Diff is +0.0275 from Previous Day

0.12% Up

04-09-2026 (Fri)

23.26290

NAV Diff is -0.0062 from Previous Day

-0.03% Down

03-09-2026 (Thu)

23.26910

NAV Diff is +0.0034 from Previous Day

0.01% Up

02-09-2026 (Wed)

23.26570

NAV Diff is -0.0048 from Previous Day

-0.02% Down

01-09-2026 (Tue)

23.27050

NAV Diff is +0.0239 from Previous Day

0.1% Up

31-08-2026 (Mon)

23.24660

NAV Diff is +0.013 from Previous Day

0.06% Up

28-08-2026 (Fri)

23.23360

NAV Diff is +0.0104 from Previous Day

0.04% Up

27-08-2026 (Thu)

23.22320

NAV Diff is -0.011 from Previous Day

-0.05% Down

25-08-2026 (Tue)

23.23420

NAV Diff is -0.0031 from Previous Day

-0.01% Down

24-08-2026 (Mon)

23.23730

NAV Diff is +0.0151 from Previous Day

0.06% Up

21-08-2026 (Fri)

23.22220

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-08-2026 (Thu)

23.22100

NAV Diff is -0.0183 from Previous Day

-0.08% Down

19-08-2026 (Wed)

23.23930

NAV Diff is +0.0159 from Previous Day

0.07% Up

18-08-2026 (Tue)

23.22340

NAV Diff is +0.012 from Previous Day

0.05% Up

17-08-2026 (Mon)

23.21140

NAV Diff is -0.0027 from Previous Day

-0.01% Down

14-08-2026 (Fri)

23.21410

NAV Diff is +0.0006 from Previous Day

0% Down

13-08-2026 (Thu)

23.21350

NAV Diff is -0.0012 from Previous Day

-0.01% Down

12-08-2026 (Wed)

23.21470

NAV Diff is +0.0064 from Previous Day

0.03% Up

11-08-2026 (Tue)

23.20830

NAV Diff is +0.0005 from Previous Day

0% Down

10-08-2026 (Mon)

23.20780

NAV Diff is +0.0211 from Previous Day

0.09% Up

07-08-2026 (Fri)

23.18670

NAV Diff is +0.021 from Previous Day

0.09% Up

06-08-2026 (Thu)

23.16570

NAV Diff is -0.0139 from Previous Day

-0.06% Down

05-08-2026 (Wed)

23.17960

No Difference

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