Franklin India Opportunities Fund - Dividend NAV History

Basic Info:

NAV Value:

37.76770 ⇡ 1.22% As on 17-09-2026 (Thu)

37.30560 ⇡ 1.22% 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)

37.76770

NAV Diff is +0.4621 from Previous Day

1.22% Up

16-09-2026 (Wed)

37.30560

NAV Diff is +0.0924 from Previous Day

0.25% Up

15-09-2026 (Tue)

37.21320

NAV Diff is -1.078 from Previous Day

-2.9% Down

11-09-2026 (Fri)

38.29120

NAV Diff is +0.0031 from Previous Day

0.01% Up

10-09-2026 (Thu)

38.28810

NAV Diff is -0.0716 from Previous Day

-0.19% Down

09-09-2026 (Wed)

38.35970

NAV Diff is -0.1197 from Previous Day

-0.31% Down

08-09-2026 (Tue)

38.47940

NAV Diff is +0.1218 from Previous Day

0.32% Up

07-09-2026 (Mon)

38.35760

NAV Diff is +0.1054 from Previous Day

0.27% Up

04-09-2026 (Fri)

38.25220

NAV Diff is +0.0415 from Previous Day

0.11% Up

03-09-2026 (Thu)

38.21070

NAV Diff is +0.2802 from Previous Day

0.73% Up

02-09-2026 (Wed)

37.93050

NAV Diff is -0.251 from Previous Day

-0.66% Down

01-09-2026 (Tue)

38.18150

NAV Diff is -0.2373 from Previous Day

-0.62% Down

31-08-2026 (Mon)

38.41880

NAV Diff is +0.0336 from Previous Day

0.09% Up

28-08-2026 (Fri)

38.38520

NAV Diff is -0.088 from Previous Day

-0.23% Down

27-08-2026 (Thu)

38.47320

NAV Diff is -0.0489 from Previous Day

-0.13% Down

26-08-2026 (Wed)

38.52210

NAV Diff is +0.1101 from Previous Day

0.29% Up

25-08-2026 (Tue)

38.41200

NAV Diff is +0.0232 from Previous Day

0.06% Up

24-08-2026 (Mon)

38.38880

NAV Diff is -0.1097 from Previous Day

-0.29% Down

21-08-2026 (Fri)

38.49850

NAV Diff is +0.03 from Previous Day

0.08% Up

20-08-2026 (Thu)

38.46850

NAV Diff is +0.0549 from Previous Day

0.14% Up

19-08-2026 (Wed)

38.41360

NAV Diff is -0.1676 from Previous Day

-0.44% Down

18-08-2026 (Tue)

38.58120

NAV Diff is -0.0035 from Previous Day

-0.01% Down

17-08-2026 (Mon)

38.58470

NAV Diff is +0.1499 from Previous Day

0.39% Up

14-08-2026 (Fri)

38.43480

NAV Diff is +0.0072 from Previous Day

0.02% Up

13-08-2026 (Thu)

38.42760

NAV Diff is -0.0363 from Previous Day

-0.09% Down

12-08-2026 (Wed)

38.46390

NAV Diff is -0.1126 from Previous Day

-0.29% Down

11-08-2026 (Tue)

38.57650

NAV Diff is +0.126 from Previous Day

0.33% Up

10-08-2026 (Mon)

38.45050

NAV Diff is +0.1955 from Previous Day

0.51% Up

07-08-2026 (Fri)

38.25500

NAV Diff is -0.0779 from Previous Day

-0.2% Down

06-08-2026 (Thu)

38.33290

No Difference

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