Franklin India PENSION PLAN - Direct - Growth NAV History

Basic Info:

NAV Value:

239.04220 ⇣ -0.08% As on 17-06-2025 (Tue)

239.23490 ⇣ -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)

239.04220

NAV Diff is -0.1927 from Previous Day

-0.08% Down

16-06-2025 (Mon)

239.23490

NAV Diff is +0.965 from Previous Day

0.4% Up

13-06-2025 (Fri)

238.26990

NAV Diff is -0.7034 from Previous Day

-0.3% Down

12-06-2025 (Thu)

238.97330

NAV Diff is -1.0624 from Previous Day

-0.44% Down

11-06-2025 (Wed)

240.03570

NAV Diff is +0.0699 from Previous Day

0.03% Up

10-06-2025 (Tue)

239.96580

NAV Diff is -0.3569 from Previous Day

-0.15% Down

09-06-2025 (Mon)

240.32270

NAV Diff is +0.401 from Previous Day

0.17% Up

06-06-2025 (Fri)

239.92170

NAV Diff is +1.1477 from Previous Day

0.48% Up

05-06-2025 (Thu)

238.77400

NAV Diff is +0.5887 from Previous Day

0.25% Up

04-06-2025 (Wed)

238.18530

NAV Diff is +0.4844 from Previous Day

0.2% Up

03-06-2025 (Tue)

237.70090

NAV Diff is -0.4252 from Previous Day

-0.18% Down

02-06-2025 (Mon)

238.12610

NAV Diff is -0.0335 from Previous Day

-0.01% Down

30-05-2025 (Fri)

238.15960

NAV Diff is -0.2379 from Previous Day

-0.1% Down

29-05-2025 (Thu)

238.39750

NAV Diff is +0.4454 from Previous Day

0.19% Up

28-05-2025 (Wed)

237.95210

NAV Diff is +0.0864 from Previous Day

0.04% Up

27-05-2025 (Tue)

237.86570

NAV Diff is -0.4078 from Previous Day

-0.17% Down

26-05-2025 (Mon)

238.27350

NAV Diff is +0.4093 from Previous Day

0.17% Up

23-05-2025 (Fri)

237.86420

NAV Diff is +0.6623 from Previous Day

0.28% Up

22-05-2025 (Thu)

237.20190

NAV Diff is -0.4468 from Previous Day

-0.19% Down

21-05-2025 (Wed)

237.64870

NAV Diff is +0.9432 from Previous Day

0.4% Up

20-05-2025 (Tue)

236.70550

NAV Diff is -0.8527 from Previous Day

-0.36% Down

19-05-2025 (Mon)

237.55820

NAV Diff is -0.1916 from Previous Day

-0.08% Down

16-05-2025 (Fri)

237.74980

NAV Diff is +0.3894 from Previous Day

0.16% Up

15-05-2025 (Thu)

237.36040

NAV Diff is +1.493 from Previous Day

0.63% Up

14-05-2025 (Wed)

235.86740

NAV Diff is +0.4658 from Previous Day

0.2% Up

13-05-2025 (Tue)

235.40160

NAV Diff is -0.3336 from Previous Day

-0.14% Down

12-05-2025 (Mon)

235.73520

NAV Diff is +3.2162 from Previous Day

1.36% Up

09-05-2025 (Fri)

232.51900

NAV Diff is -0.8693 from Previous Day

-0.37% Down

08-05-2025 (Thu)

233.38830

NAV Diff is -0.9138 from Previous Day

-0.39% Down

07-05-2025 (Wed)

234.30210

No Difference

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