Franklin India Pension Plan-Dividend NAV History

Basic Info:

NAV Value:

16.48690 ⇡ 0.07% As on 20-04-2026 (Mon)

16.47570 ⇡ 0.07% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

16.48690

NAV Diff is +0.0112 from Previous Day

0.07% Up

17-04-2026 (Fri)

16.47570

NAV Diff is +0.0348 from Previous Day

0.21% Up

16-04-2026 (Thu)

16.44090

NAV Diff is +0.0005 from Previous Day

0% Down

15-04-2026 (Wed)

16.44040

NAV Diff is +0.1211 from Previous Day

0.74% Up

13-04-2026 (Mon)

16.31930

NAV Diff is -0.0343 from Previous Day

-0.21% Down

10-04-2026 (Fri)

16.35360

NAV Diff is +0.0757 from Previous Day

0.46% Up

09-04-2026 (Thu)

16.27790

NAV Diff is -0.039 from Previous Day

-0.24% Down

08-04-2026 (Wed)

16.31690

NAV Diff is +0.2515 from Previous Day

1.54% Up

07-04-2026 (Tue)

16.06540

NAV Diff is +0.036 from Previous Day

0.22% Up

06-04-2026 (Mon)

16.02940

NAV Diff is +0.0812 from Previous Day

0.51% Up

02-04-2026 (Thu)

15.94820

NAV Diff is -0.0168 from Previous Day

-0.11% Down

01-04-2026 (Wed)

15.96500

NAV Diff is +0.0751 from Previous Day

0.47% Up

31-03-2026 (Tue)

15.88990

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-03-2026 (Mon)

15.88870

NAV Diff is -0.1126 from Previous Day

-0.71% Down

27-03-2026 (Fri)

16.00130

NAV Diff is -0.1293 from Previous Day

-0.81% Down

25-03-2026 (Wed)

16.13060

NAV Diff is +0.1027 from Previous Day

0.64% Up

24-03-2026 (Tue)

16.02790

NAV Diff is +0.0974 from Previous Day

0.61% Up

23-03-2026 (Mon)

15.93050

NAV Diff is -0.179 from Previous Day

-1.12% Down

20-03-2026 (Fri)

16.10950

NAV Diff is +0.0088 from Previous Day

0.05% Up

19-03-2026 (Thu)

16.10070

NAV Diff is -0.1811 from Previous Day

-1.12% Down

18-03-2026 (Wed)

16.28180

NAV Diff is +0.065 from Previous Day

0.4% Up

17-03-2026 (Tue)

16.21680

NAV Diff is +0.0526 from Previous Day

0.32% Up

16-03-2026 (Mon)

16.16420

NAV Diff is +0.0494 from Previous Day

0.31% Up

13-03-2026 (Fri)

16.11480

NAV Diff is -0.1289 from Previous Day

-0.8% Down

12-03-2026 (Thu)

16.24370

NAV Diff is -0.0726 from Previous Day

-0.45% Down

11-03-2026 (Wed)

16.31630

NAV Diff is -0.0833 from Previous Day

-0.51% Down

10-03-2026 (Tue)

16.39960

NAV Diff is +0.0764 from Previous Day

0.47% Up

09-03-2026 (Mon)

16.32320

NAV Diff is -0.1287 from Previous Day

-0.79% Down

06-03-2026 (Fri)

16.45190

NAV Diff is -0.0688 from Previous Day

-0.42% Down

05-03-2026 (Thu)

16.52070

No Difference

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