Franklin India Opportunities Fund - Direct - Dividend NAV History

Basic Info:

NAV Value:

42.96090 ⇡ 1.23% As on 17-09-2026 (Thu)

42.43390 ⇡ 1.23% As on 16-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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)

42.96090

NAV Diff is +0.527 from Previous Day

1.23% Up

16-09-2026 (Wed)

42.43390

NAV Diff is +0.1065 from Previous Day

0.25% Up

15-09-2026 (Tue)

42.32740

NAV Diff is -1.2205 from Previous Day

-2.88% Down

11-09-2026 (Fri)

43.54790

NAV Diff is +0.005 from Previous Day

0.01% Up

10-09-2026 (Thu)

43.54290

NAV Diff is -0.08 from Previous Day

-0.18% Down

09-09-2026 (Wed)

43.62290

NAV Diff is -0.1347 from Previous Day

-0.31% Down

08-09-2026 (Tue)

43.75760

NAV Diff is +0.14 from Previous Day

0.32% Up

07-09-2026 (Mon)

43.61760

NAV Diff is +0.1241 from Previous Day

0.28% Up

04-09-2026 (Fri)

43.49350

NAV Diff is +0.0485 from Previous Day

0.11% Up

03-09-2026 (Thu)

43.44500

NAV Diff is +0.32 from Previous Day

0.74% Up

02-09-2026 (Wed)

43.12500

NAV Diff is -0.2839 from Previous Day

-0.66% Down

01-09-2026 (Tue)

43.40890

NAV Diff is -0.2684 from Previous Day

-0.62% Down

31-08-2026 (Mon)

43.67730

NAV Diff is +0.0425 from Previous Day

0.1% Up

28-08-2026 (Fri)

43.63480

NAV Diff is -0.0986 from Previous Day

-0.23% Down

27-08-2026 (Thu)

43.73340

NAV Diff is -0.0541 from Previous Day

-0.12% Down

26-08-2026 (Wed)

43.78750

NAV Diff is +0.1265 from Previous Day

0.29% Up

25-08-2026 (Tue)

43.66100

NAV Diff is +0.0278 from Previous Day

0.06% Up

24-08-2026 (Mon)

43.63320

NAV Diff is -0.1204 from Previous Day

-0.28% Down

21-08-2026 (Fri)

43.75360

NAV Diff is +0.0355 from Previous Day

0.08% Up

20-08-2026 (Thu)

43.71810

NAV Diff is +0.0638 from Previous Day

0.15% Up

19-08-2026 (Wed)

43.65430

NAV Diff is -0.189 from Previous Day

-0.43% Down

18-08-2026 (Tue)

43.84330

NAV Diff is -0.0025 from Previous Day

-0.01% Down

17-08-2026 (Mon)

43.84580

NAV Diff is +0.1746 from Previous Day

0.4% Up

14-08-2026 (Fri)

43.67120

NAV Diff is +0.0096 from Previous Day

0.02% Up

13-08-2026 (Thu)

43.66160

NAV Diff is -0.0398 from Previous Day

-0.09% Down

12-08-2026 (Wed)

43.70140

NAV Diff is -0.1265 from Previous Day

-0.29% Down

11-08-2026 (Tue)

43.82790

NAV Diff is +0.1446 from Previous Day

0.33% Up

10-08-2026 (Mon)

43.68330

NAV Diff is +0.2263 from Previous Day

0.52% Up

07-08-2026 (Fri)

43.45700

NAV Diff is -0.0871 from Previous Day

-0.2% Down

06-08-2026 (Thu)

43.54410

No Difference

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