Franklin India PENSION PLAN - Direct - Dividend NAV History

Basic Info:

NAV Value:

18.26800 ⇡ 0.26% As on 17-09-2026 (Thu)

18.22060 ⇡ 0.26% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

18.26800

NAV Diff is +0.0474 from Previous Day

0.26% Up

16-09-2026 (Wed)

18.22060

NAV Diff is +0.0148 from Previous Day

0.08% Up

15-09-2026 (Tue)

18.20580

NAV Diff is -0.15 from Previous Day

-0.82% Down

11-09-2026 (Fri)

18.35580

NAV Diff is -0.0164 from Previous Day

-0.09% Down

10-09-2026 (Thu)

18.37220

NAV Diff is -0.0064 from Previous Day

-0.03% Down

09-09-2026 (Wed)

18.37860

NAV Diff is -0.033 from Previous Day

-0.18% Down

08-09-2026 (Tue)

18.41160

NAV Diff is -0.0046 from Previous Day

-0.02% Down

07-09-2026 (Mon)

18.41620

NAV Diff is -0.033 from Previous Day

-0.18% Down

04-09-2026 (Fri)

18.44920

NAV Diff is +0.0146 from Previous Day

0.08% Up

03-09-2026 (Thu)

18.43460

NAV Diff is +0.0333 from Previous Day

0.18% Up

02-09-2026 (Wed)

18.40130

NAV Diff is -0.0206 from Previous Day

-0.11% Down

01-09-2026 (Tue)

18.42190

NAV Diff is -0.0312 from Previous Day

-0.17% Down

31-08-2026 (Mon)

18.45310

NAV Diff is -0.0055 from Previous Day

-0.03% Down

28-08-2026 (Fri)

18.45860

NAV Diff is -0.0012 from Previous Day

-0.01% Down

27-08-2026 (Thu)

18.45980

NAV Diff is -0.0191 from Previous Day

-0.1% Down

26-08-2026 (Wed)

18.47890

NAV Diff is -0.0191 from Previous Day

-0.1% Down

25-08-2026 (Tue)

18.49800

NAV Diff is +0.033 from Previous Day

0.18% Up

24-08-2026 (Mon)

18.46500

NAV Diff is -0.0109 from Previous Day

-0.06% Down

21-08-2026 (Fri)

18.47590

NAV Diff is -0.0163 from Previous Day

-0.09% Down

20-08-2026 (Thu)

18.49220

NAV Diff is +0.0303 from Previous Day

0.16% Up

19-08-2026 (Wed)

18.46190

NAV Diff is -0.0235 from Previous Day

-0.13% Down

18-08-2026 (Tue)

18.48540

NAV Diff is -0.0255 from Previous Day

-0.14% Down

17-08-2026 (Mon)

18.51090

NAV Diff is -0.0122 from Previous Day

-0.07% Down

14-08-2026 (Fri)

18.52310

NAV Diff is -0.0066 from Previous Day

-0.04% Down

13-08-2026 (Thu)

18.52970

NAV Diff is +0.0122 from Previous Day

0.07% Up

12-08-2026 (Wed)

18.51750

NAV Diff is -0.0081 from Previous Day

-0.04% Down

11-08-2026 (Tue)

18.52560

NAV Diff is -0.0253 from Previous Day

-0.14% Down

10-08-2026 (Mon)

18.55090

NAV Diff is +0.0194 from Previous Day

0.1% Up

07-08-2026 (Fri)

18.53150

NAV Diff is +0.0005 from Previous Day

0% Down

06-08-2026 (Thu)

18.53100

No Difference

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