Franklin India Opportunities Fund - Dividend NAV History

Basic Info:

NAV Value:

38.77160 ⇣ -1.29% As on 01-08-2025 (Fri)

39.27090 ⇣ -1.29% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

38.77160

NAV Diff is -0.4993 from Previous Day

-1.29% Down

31-07-2025 (Thu)

39.27090

NAV Diff is -0.105 from Previous Day

-0.27% Down

30-07-2025 (Wed)

39.37590

NAV Diff is +0.1156 from Previous Day

0.29% Up

29-07-2025 (Tue)

39.26030

NAV Diff is +0.1904 from Previous Day

0.48% Up

28-07-2025 (Mon)

39.06990

NAV Diff is -0.0634 from Previous Day

-0.16% Down

25-07-2025 (Fri)

39.13330

NAV Diff is -0.4457 from Previous Day

-1.14% Down

24-07-2025 (Thu)

39.57900

NAV Diff is -0.127 from Previous Day

-0.32% Down

23-07-2025 (Wed)

39.70600

NAV Diff is +0.07 from Previous Day

0.18% Up

22-07-2025 (Tue)

39.63600

NAV Diff is +0.1006 from Previous Day

0.25% Up

21-07-2025 (Mon)

39.53540

NAV Diff is +0.1349 from Previous Day

0.34% Up

18-07-2025 (Fri)

39.40050

NAV Diff is -0.3189 from Previous Day

-0.81% Down

17-07-2025 (Thu)

39.71940

NAV Diff is -0.0517 from Previous Day

-0.13% Down

16-07-2025 (Wed)

39.77110

NAV Diff is +0.0718 from Previous Day

0.18% Up

15-07-2025 (Tue)

39.69930

NAV Diff is +0.19 from Previous Day

0.48% Up

14-07-2025 (Mon)

39.50930

NAV Diff is +0.1288 from Previous Day

0.33% Up

11-07-2025 (Fri)

39.38050

NAV Diff is -0.2029 from Previous Day

-0.52% Down

10-07-2025 (Thu)

39.58340

NAV Diff is -0.0661 from Previous Day

-0.17% Down

09-07-2025 (Wed)

39.64950

NAV Diff is +0.1012 from Previous Day

0.26% Up

08-07-2025 (Tue)

39.54830

NAV Diff is +0.0772 from Previous Day

0.2% Up

07-07-2025 (Mon)

39.47110

NAV Diff is +0.0326 from Previous Day

0.08% Up

04-07-2025 (Fri)

39.43850

NAV Diff is +0.1237 from Previous Day

0.31% Up

03-07-2025 (Thu)

39.31480

NAV Diff is +0.1091 from Previous Day

0.28% Up

02-07-2025 (Wed)

39.20570

NAV Diff is -0.1146 from Previous Day

-0.29% Down

01-07-2025 (Tue)

39.32030

NAV Diff is +0.088 from Previous Day

0.22% Up

30-06-2025 (Mon)

39.23230

NAV Diff is -0.0857 from Previous Day

-0.22% Down

27-06-2025 (Fri)

39.31800

NAV Diff is +0.1419 from Previous Day

0.36% Up

26-06-2025 (Thu)

39.17610

NAV Diff is +0.2516 from Previous Day

0.64% Up

25-06-2025 (Wed)

38.92450

NAV Diff is +0.4407 from Previous Day

1.13% Up

24-06-2025 (Tue)

38.48380

NAV Diff is +0.1336 from Previous Day

0.35% Up

23-06-2025 (Mon)

38.35020

No Difference

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