Franklin India PENSION PLAN - Direct - Growth NAV History

Basic Info:

NAV Value:

241.87860 ⇡ 0.14% As on 17-07-2026 (Fri)

241.53210 ⇡ 0.14% As on 16-07-2026 (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

17-07-2026 (Fri)

241.87860

NAV Diff is +0.3465 from Previous Day

0.14% Up

16-07-2026 (Thu)

241.53210

NAV Diff is -0.0739 from Previous Day

-0.03% Down

15-07-2026 (Wed)

241.60600

NAV Diff is +0.5529 from Previous Day

0.23% Up

14-07-2026 (Tue)

241.05310

NAV Diff is -1.1284 from Previous Day

-0.47% Down

13-07-2026 (Mon)

242.18150

NAV Diff is +0.0239 from Previous Day

0.01% Up

10-07-2026 (Fri)

242.15760

NAV Diff is +1.0641 from Previous Day

0.44% Up

09-07-2026 (Thu)

241.09350

NAV Diff is +0.6998 from Previous Day

0.29% Up

08-07-2026 (Wed)

240.39370

NAV Diff is -2.1302 from Previous Day

-0.89% Down

07-07-2026 (Tue)

242.52390

NAV Diff is -0.212 from Previous Day

-0.09% Down

06-07-2026 (Mon)

242.73590

NAV Diff is +0.7768 from Previous Day

0.32% Up

03-07-2026 (Fri)

241.95910

NAV Diff is +0.0253 from Previous Day

0.01% Up

02-07-2026 (Thu)

241.93380

NAV Diff is +0.4933 from Previous Day

0.2% Up

01-07-2026 (Wed)

241.44050

NAV Diff is +0.6362 from Previous Day

0.26% Up

30-06-2026 (Tue)

240.80430

NAV Diff is +0.0484 from Previous Day

0.02% Up

29-06-2026 (Mon)

240.75590

NAV Diff is -0.4607 from Previous Day

-0.19% Down

25-06-2026 (Thu)

241.21660

NAV Diff is +0.3662 from Previous Day

0.15% Up

24-06-2026 (Wed)

240.85040

NAV Diff is +0.8118 from Previous Day

0.34% Up

23-06-2026 (Tue)

240.03860

NAV Diff is -0.5232 from Previous Day

-0.22% Down

22-06-2026 (Mon)

240.56180

NAV Diff is +0.833 from Previous Day

0.35% Up

19-06-2026 (Fri)

239.72880

NAV Diff is -0.2779 from Previous Day

-0.12% Down

18-06-2026 (Thu)

240.00670

NAV Diff is +0.4541 from Previous Day

0.19% Up

17-06-2026 (Wed)

239.55260

NAV Diff is +0.3721 from Previous Day

0.16% Up

16-06-2026 (Tue)

239.18050

NAV Diff is +0.3936 from Previous Day

0.16% Up

15-06-2026 (Mon)

238.78690

NAV Diff is +1.119 from Previous Day

0.47% Up

12-06-2026 (Fri)

237.66790

NAV Diff is +1.8382 from Previous Day

0.77% Up

11-06-2026 (Thu)

235.82970

NAV Diff is -0.6197 from Previous Day

-0.26% Down

10-06-2026 (Wed)

236.44940

NAV Diff is -0.2143 from Previous Day

-0.09% Down

09-06-2026 (Tue)

236.66370

NAV Diff is +0.7735 from Previous Day

0.33% Up

08-06-2026 (Mon)

235.89020

NAV Diff is -0.5292 from Previous Day

-0.22% Down

05-06-2026 (Fri)

236.41940

No Difference

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