Franklin India PENSION PLAN - Direct - Growth NAV History

Basic Info:

NAV Value:

242.18680 ⇣ -0.17% As on 01-09-2026 (Tue)

242.59700 ⇣ -0.17% As on 31-08-2026 (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

01-09-2026 (Tue)

242.18680

NAV Diff is -0.4102 from Previous Day

-0.17% Down

31-08-2026 (Mon)

242.59700

NAV Diff is -0.072 from Previous Day

-0.03% Down

28-08-2026 (Fri)

242.66900

NAV Diff is -0.0165 from Previous Day

-0.01% Down

27-08-2026 (Thu)

242.68550

NAV Diff is -0.2511 from Previous Day

-0.1% Down

26-08-2026 (Wed)

242.93660

NAV Diff is -0.2506 from Previous Day

-0.1% Down

25-08-2026 (Tue)

243.18720

NAV Diff is +0.4335 from Previous Day

0.18% Up

24-08-2026 (Mon)

242.75370

NAV Diff is -0.1429 from Previous Day

-0.06% Down

21-08-2026 (Fri)

242.89660

NAV Diff is -0.215 from Previous Day

-0.09% Down

20-08-2026 (Thu)

243.11160

NAV Diff is +0.3991 from Previous Day

0.16% Up

19-08-2026 (Wed)

242.71250

NAV Diff is -0.3094 from Previous Day

-0.13% Down

18-08-2026 (Tue)

243.02190

NAV Diff is -0.3347 from Previous Day

-0.14% Down

17-08-2026 (Mon)

243.35660

NAV Diff is -0.161 from Previous Day

-0.07% Down

14-08-2026 (Fri)

243.51760

NAV Diff is -0.0872 from Previous Day

-0.04% Down

13-08-2026 (Thu)

243.60480

NAV Diff is +0.1614 from Previous Day

0.07% Up

12-08-2026 (Wed)

243.44340

NAV Diff is -0.107 from Previous Day

-0.04% Down

11-08-2026 (Tue)

243.55040

NAV Diff is -0.3319 from Previous Day

-0.14% Down

10-08-2026 (Mon)

243.88230

NAV Diff is +0.2547 from Previous Day

0.1% Up

07-08-2026 (Fri)

243.62760

NAV Diff is +0.0064 from Previous Day

0% Down

06-08-2026 (Thu)

243.62120

NAV Diff is +0.3086 from Previous Day

0.13% Up

05-08-2026 (Wed)

243.31260

NAV Diff is +0.2021 from Previous Day

0.08% Up

04-08-2026 (Tue)

243.11050

NAV Diff is -0.4944 from Previous Day

-0.2% Down

03-08-2026 (Mon)

243.60490

NAV Diff is +1.6689 from Previous Day

0.69% Up

31-07-2026 (Fri)

241.93600

NAV Diff is +0.1951 from Previous Day

0.08% Up

30-07-2026 (Thu)

241.74090

NAV Diff is -0.1535 from Previous Day

-0.06% Down

29-07-2026 (Wed)

241.89440

NAV Diff is +0.7421 from Previous Day

0.31% Up

28-07-2026 (Tue)

241.15230

NAV Diff is -0.0974 from Previous Day

-0.04% Down

27-07-2026 (Mon)

241.24970

NAV Diff is +1.3242 from Previous Day

0.55% Up

24-07-2026 (Fri)

239.92550

NAV Diff is -0.1176 from Previous Day

-0.05% Down

23-07-2026 (Thu)

240.04310

NAV Diff is -0.4836 from Previous Day

-0.2% Down

22-07-2026 (Wed)

240.52670

No Difference

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