Franklin India Pension Plan-Dividend NAV History

Basic Info:

NAV Value:

16.66170 ⇡ 0.08% As on 04-09-2026 (Fri)

16.64870 ⇡ 0.08% As on 03-09-2026 (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

04-09-2026 (Fri)

16.66170

NAV Diff is +0.013 from Previous Day

0.08% Up

03-09-2026 (Thu)

16.64870

NAV Diff is +0.0297 from Previous Day

0.18% Up

02-09-2026 (Wed)

16.61900

NAV Diff is -0.0189 from Previous Day

-0.11% Down

01-09-2026 (Tue)

16.63790

NAV Diff is -0.0285 from Previous Day

-0.17% Down

31-08-2026 (Mon)

16.66640

NAV Diff is -0.0059 from Previous Day

-0.04% Down

28-08-2026 (Fri)

16.67230

NAV Diff is -0.0015 from Previous Day

-0.01% Down

27-08-2026 (Thu)

16.67380

NAV Diff is -0.0175 from Previous Day

-0.1% Down

26-08-2026 (Wed)

16.69130

NAV Diff is -0.0176 from Previous Day

-0.11% Down

25-08-2026 (Tue)

16.70890

NAV Diff is +0.0295 from Previous Day

0.18% Up

24-08-2026 (Mon)

16.67940

NAV Diff is -0.0108 from Previous Day

-0.06% Down

21-08-2026 (Fri)

16.69020

NAV Diff is -0.0151 from Previous Day

-0.09% Down

20-08-2026 (Thu)

16.70530

NAV Diff is +0.0271 from Previous Day

0.16% Up

19-08-2026 (Wed)

16.67820

NAV Diff is -0.0216 from Previous Day

-0.13% Down

18-08-2026 (Tue)

16.69980

NAV Diff is -0.0233 from Previous Day

-0.14% Down

17-08-2026 (Mon)

16.72310

NAV Diff is -0.012 from Previous Day

-0.07% Down

14-08-2026 (Fri)

16.73510

NAV Diff is -0.0063 from Previous Day

-0.04% Down

13-08-2026 (Thu)

16.74140

NAV Diff is +0.0108 from Previous Day

0.06% Up

12-08-2026 (Wed)

16.73060

NAV Diff is -0.0077 from Previous Day

-0.05% Down

11-08-2026 (Tue)

16.73830

NAV Diff is -0.0231 from Previous Day

-0.14% Down

10-08-2026 (Mon)

16.76140

NAV Diff is +0.0165 from Previous Day

0.1% Up

07-08-2026 (Fri)

16.74490

NAV Diff is +0.0001 from Previous Day

0% Down

06-08-2026 (Thu)

16.74480

NAV Diff is +0.0209 from Previous Day

0.12% Up

05-08-2026 (Wed)

16.72390

NAV Diff is +0.0136 from Previous Day

0.08% Up

04-08-2026 (Tue)

16.71030

NAV Diff is -0.0343 from Previous Day

-0.21% Down

03-08-2026 (Mon)

16.74460

NAV Diff is +0.1137 from Previous Day

0.68% Up

31-07-2026 (Fri)

16.63090

NAV Diff is +0.0131 from Previous Day

0.08% Up

30-07-2026 (Thu)

16.61780

NAV Diff is -0.0108 from Previous Day

-0.06% Down

29-07-2026 (Wed)

16.62860

NAV Diff is +0.0507 from Previous Day

0.3% Up

28-07-2026 (Tue)

16.57790

NAV Diff is -0.0071 from Previous Day

-0.04% Down

27-07-2026 (Mon)

16.58500

No Difference

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