Franklin India PENSION PLAN - Direct - Dividend NAV History

Basic Info:

NAV Value:

19.80940 ⇣ -0.08% As on 17-06-2025 (Tue)

19.82540 ⇣ -0.08% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

19.80940

NAV Diff is -0.016 from Previous Day

-0.08% Down

16-06-2025 (Mon)

19.82540

NAV Diff is +0.0799 from Previous Day

0.4% Up

13-06-2025 (Fri)

19.74550

NAV Diff is -0.0583 from Previous Day

-0.3% Down

12-06-2025 (Thu)

19.80380

NAV Diff is -0.0881 from Previous Day

-0.44% Down

11-06-2025 (Wed)

19.89190

NAV Diff is +0.0058 from Previous Day

0.03% Up

10-06-2025 (Tue)

19.88610

NAV Diff is -0.0296 from Previous Day

-0.15% Down

09-06-2025 (Mon)

19.91570

NAV Diff is +0.0332 from Previous Day

0.17% Up

06-06-2025 (Fri)

19.88250

NAV Diff is +0.095 from Previous Day

0.48% Up

05-06-2025 (Thu)

19.78750

NAV Diff is +0.0488 from Previous Day

0.25% Up

04-06-2025 (Wed)

19.73870

NAV Diff is +0.0401 from Previous Day

0.2% Up

03-06-2025 (Tue)

19.69860

NAV Diff is -0.0352 from Previous Day

-0.18% Down

02-06-2025 (Mon)

19.73380

NAV Diff is -0.0029 from Previous Day

-0.01% Down

30-05-2025 (Fri)

19.73670

NAV Diff is -0.0197 from Previous Day

-0.1% Down

29-05-2025 (Thu)

19.75640

NAV Diff is +0.0369 from Previous Day

0.19% Up

28-05-2025 (Wed)

19.71950

NAV Diff is +0.0071 from Previous Day

0.04% Up

27-05-2025 (Tue)

19.71240

NAV Diff is -0.0338 from Previous Day

-0.17% Down

26-05-2025 (Mon)

19.74620

NAV Diff is +0.0339 from Previous Day

0.17% Up

23-05-2025 (Fri)

19.71230

NAV Diff is +0.0548 from Previous Day

0.28% Up

22-05-2025 (Thu)

19.65750

NAV Diff is -0.037 from Previous Day

-0.19% Down

21-05-2025 (Wed)

19.69450

NAV Diff is +0.0781 from Previous Day

0.4% Up

20-05-2025 (Tue)

19.61640

NAV Diff is -0.0706 from Previous Day

-0.36% Down

19-05-2025 (Mon)

19.68700

NAV Diff is -0.016 from Previous Day

-0.08% Down

16-05-2025 (Fri)

19.70300

NAV Diff is +0.0323 from Previous Day

0.16% Up

15-05-2025 (Thu)

19.67070

NAV Diff is +0.1237 from Previous Day

0.63% Up

14-05-2025 (Wed)

19.54700

NAV Diff is +0.0386 from Previous Day

0.2% Up

13-05-2025 (Tue)

19.50840

NAV Diff is -0.0277 from Previous Day

-0.14% Down

12-05-2025 (Mon)

19.53610

NAV Diff is +0.2665 from Previous Day

1.36% Up

09-05-2025 (Fri)

19.26960

NAV Diff is -0.0721 from Previous Day

-0.37% Down

08-05-2025 (Thu)

19.34170

NAV Diff is -0.0757 from Previous Day

-0.39% Down

07-05-2025 (Wed)

19.41740

No Difference

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