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

Basic Info:

NAV Value:

23.41580 ⇡ 0.03% As on 03-11-2026 (Tue)

23.40920 ⇡ 0.03% As on 02-11-2026 (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

03-11-2026 (Tue)

23.41580

NAV Diff is +0.0066 from Previous Day

0.03% Up

02-11-2026 (Mon)

23.40920

NAV Diff is +0.0293 from Previous Day

0.13% Up

30-10-2026 (Fri)

23.37990

NAV Diff is +0.0223 from Previous Day

0.1% Up

29-10-2026 (Thu)

23.35760

NAV Diff is +0.0001 from Previous Day

0% Down

28-10-2026 (Wed)

23.35750

NAV Diff is +0.0001 from Previous Day

0% Down

27-10-2026 (Tue)

23.35740

NAV Diff is +0.0046 from Previous Day

0.02% Up

26-10-2026 (Mon)

23.35280

NAV Diff is -0.0061 from Previous Day

-0.03% Down

23-10-2026 (Fri)

23.35890

NAV Diff is +0.0155 from Previous Day

0.07% Up

22-10-2026 (Thu)

23.34340

NAV Diff is -0.0229 from Previous Day

-0.1% Down

21-10-2026 (Wed)

23.36630

NAV Diff is +0.0122 from Previous Day

0.05% Up

19-10-2026 (Mon)

23.35410

NAV Diff is -0.0023 from Previous Day

-0.01% Down

16-10-2026 (Fri)

23.35640

NAV Diff is +0.0111 from Previous Day

0.05% Up

15-10-2026 (Thu)

23.34530

NAV Diff is +0.0035 from Previous Day

0.01% Up

14-10-2026 (Wed)

23.34180

NAV Diff is +0.0077 from Previous Day

0.03% Up

13-10-2026 (Tue)

23.33410

NAV Diff is -0.0267 from Previous Day

-0.11% Down

12-10-2026 (Mon)

23.36080

NAV Diff is +0.0085 from Previous Day

0.04% Up

09-10-2026 (Fri)

23.35230

NAV Diff is -0.0032 from Previous Day

-0.01% Down

08-10-2026 (Thu)

23.35550

NAV Diff is +0.001 from Previous Day

0% Down

07-10-2026 (Wed)

23.35450

NAV Diff is +0.0011 from Previous Day

0% Down

06-10-2026 (Tue)

23.35340

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-10-2026 (Mon)

23.35220

NAV Diff is +0.0206 from Previous Day

0.09% Up

01-10-2026 (Thu)

23.33160

NAV Diff is +0.0039 from Previous Day

0.02% Up

30-09-2026 (Wed)

23.32770

NAV Diff is +0.0329 from Previous Day

0.14% Up

29-09-2026 (Tue)

23.29480

NAV Diff is -0.0163 from Previous Day

-0.07% Down

28-09-2026 (Mon)

23.31110

NAV Diff is -0.0007 from Previous Day

-0% Down

25-09-2026 (Fri)

23.31180

NAV Diff is +0.0029 from Previous Day

0.01% Up

24-09-2026 (Thu)

23.30890

NAV Diff is -0.0111 from Previous Day

-0.05% Down

23-09-2026 (Wed)

23.32000

NAV Diff is +0.0158 from Previous Day

0.07% Up

22-09-2026 (Tue)

23.30420

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-09-2026 (Mon)

23.30270

No Difference

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