Franklin India Pension Plan-Dividend NAV History

Basic Info:

NAV Value:

16.24180 ⇡ 0.07% As on 04-06-2026 (Thu)

16.22970 ⇡ 0.07% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

16.24180

NAV Diff is +0.0121 from Previous Day

0.07% Up

03-06-2026 (Wed)

16.22970

NAV Diff is -0.0077 from Previous Day

-0.05% Down

02-06-2026 (Tue)

16.23740

NAV Diff is +0.0073 from Previous Day

0.04% Up

01-06-2026 (Mon)

16.23010

NAV Diff is -0.0445 from Previous Day

-0.27% Down

29-05-2026 (Fri)

16.27460

NAV Diff is -0.0546 from Previous Day

-0.34% Down

27-05-2026 (Wed)

16.32920

NAV Diff is +0.0129 from Previous Day

0.08% Up

26-05-2026 (Tue)

16.31630

NAV Diff is -0.0179 from Previous Day

-0.11% Down

25-05-2026 (Mon)

16.33420

NAV Diff is +0.0923 from Previous Day

0.57% Up

22-05-2026 (Fri)

16.24190

NAV Diff is +0.0223 from Previous Day

0.14% Up

21-05-2026 (Thu)

16.21960

NAV Diff is -0.007 from Previous Day

-0.04% Down

20-05-2026 (Wed)

16.22660

NAV Diff is +0.007 from Previous Day

0.04% Up

19-05-2026 (Tue)

16.21960

NAV Diff is +0.0149 from Previous Day

0.09% Up

18-05-2026 (Mon)

16.20470

NAV Diff is -0.0537 from Previous Day

-0.33% Down

15-05-2026 (Fri)

16.25840

NAV Diff is -0.0219 from Previous Day

-0.13% Down

14-05-2026 (Thu)

16.28030

NAV Diff is +0.0492 from Previous Day

0.3% Up

13-05-2026 (Wed)

16.23110

NAV Diff is +0.0088 from Previous Day

0.05% Up

12-05-2026 (Tue)

16.22230

NAV Diff is -0.1145 from Previous Day

-0.71% Down

11-05-2026 (Mon)

16.33680

NAV Diff is -0.1052 from Previous Day

-0.64% Down

08-05-2026 (Fri)

16.44200

NAV Diff is -0.0398 from Previous Day

-0.24% Down

07-05-2026 (Thu)

16.48180

NAV Diff is +0.0218 from Previous Day

0.13% Up

06-05-2026 (Wed)

16.46000

NAV Diff is +0.0843 from Previous Day

0.51% Up

05-05-2026 (Tue)

16.37570

NAV Diff is -0.0139 from Previous Day

-0.08% Down

04-05-2026 (Mon)

16.38960

NAV Diff is +0.056 from Previous Day

0.34% Up

30-04-2026 (Thu)

16.33360

NAV Diff is -0.0575 from Previous Day

-0.35% Down

29-04-2026 (Wed)

16.39110

NAV Diff is +0.0156 from Previous Day

0.1% Up

28-04-2026 (Tue)

16.37550

NAV Diff is -0.0453 from Previous Day

-0.28% Down

27-04-2026 (Mon)

16.42080

NAV Diff is +0.0478 from Previous Day

0.29% Up

24-04-2026 (Fri)

16.37300

NAV Diff is -0.0684 from Previous Day

-0.42% Down

23-04-2026 (Thu)

16.44140

NAV Diff is -0.0497 from Previous Day

-0.3% Down

22-04-2026 (Wed)

16.49110

No Difference

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