Franklin India PENSION PLAN - Direct - Dividend NAV History

Basic Info:

NAV Value:

19.80150 ⇣ -0.46% As on 26-09-2025 (Fri)

19.89340 ⇣ -0.46% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Solution Oriented Scheme - Retirement Fund

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

26-09-2025 (Fri)

19.80150

NAV Diff is -0.0919 from Previous Day

-0.46% Down

25-09-2025 (Thu)

19.89340

NAV Diff is -0.0414 from Previous Day

-0.21% Down

24-09-2025 (Wed)

19.93480

NAV Diff is -0.0268 from Previous Day

-0.13% Down

23-09-2025 (Tue)

19.96160

NAV Diff is -0.0215 from Previous Day

-0.11% Down

22-09-2025 (Mon)

19.98310

NAV Diff is -0.0298 from Previous Day

-0.15% Down

19-09-2025 (Fri)

20.01290

NAV Diff is -0.0169 from Previous Day

-0.08% Down

18-09-2025 (Thu)

20.02980

NAV Diff is +0.0158 from Previous Day

0.08% Up

17-09-2025 (Wed)

20.01400

NAV Diff is +0.0268 from Previous Day

0.13% Up

16-09-2025 (Tue)

19.98720

NAV Diff is +0.0651 from Previous Day

0.33% Up

15-09-2025 (Mon)

19.92210

NAV Diff is +0.0096 from Previous Day

0.05% Up

12-09-2025 (Fri)

19.91250

NAV Diff is +0.0119 from Previous Day

0.06% Up

11-09-2025 (Thu)

19.90060

NAV Diff is +0.0071 from Previous Day

0.04% Up

10-09-2025 (Wed)

19.89350

NAV Diff is +0.0412 from Previous Day

0.21% Up

09-09-2025 (Tue)

19.85230

NAV Diff is +0.0267 from Previous Day

0.13% Up

08-09-2025 (Mon)

19.82560

NAV Diff is +0.0098 from Previous Day

0.05% Up

05-09-2025 (Fri)

19.81580

NAV Diff is +0.0031 from Previous Day

0.02% Up

04-09-2025 (Thu)

19.81270

NAV Diff is +0.0028 from Previous Day

0.01% Up

03-09-2025 (Wed)

19.80990

NAV Diff is +0.0348 from Previous Day

0.18% Up

02-09-2025 (Tue)

19.77510

NAV Diff is -0.0123 from Previous Day

-0.06% Down

01-09-2025 (Mon)

19.78740

NAV Diff is +0.0629 from Previous Day

0.32% Up

29-08-2025 (Fri)

19.72450

NAV Diff is -0.0258 from Previous Day

-0.13% Down

28-08-2025 (Thu)

19.75030

NAV Diff is -0.0586 from Previous Day

-0.3% Down

26-08-2025 (Tue)

19.80890

NAV Diff is -0.1215 from Previous Day

-0.61% Down

25-08-2025 (Mon)

19.93040

NAV Diff is +0.0142 from Previous Day

0.07% Up

22-08-2025 (Fri)

19.91620

NAV Diff is -0.0509 from Previous Day

-0.26% Down

21-08-2025 (Thu)

19.96710

NAV Diff is +0.0036 from Previous Day

0.02% Up

20-08-2025 (Wed)

19.96350

NAV Diff is +0.0458 from Previous Day

0.23% Up

19-08-2025 (Tue)

19.91770

NAV Diff is +0.0356 from Previous Day

0.18% Up

18-08-2025 (Mon)

19.88210

NAV Diff is +0.0767 from Previous Day

0.39% Up

14-08-2025 (Thu)

19.80540

No Difference

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