Franklin India Pension Plan-Dividend NAV History

Basic Info:

NAV Value:

16.21770 ⇣ -0.43% As on 19-10-2026 (Mon)

16.28710 ⇣ -0.43% As on 16-10-2026 (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

19-10-2026 (Mon)

16.21770

NAV Diff is -0.0694 from Previous Day

-0.43% Down

16-10-2026 (Fri)

16.28710

NAV Diff is +0.0082 from Previous Day

0.05% Up

15-10-2026 (Thu)

16.27890

NAV Diff is +0.0343 from Previous Day

0.21% Up

14-10-2026 (Wed)

16.24460

NAV Diff is -0.0268 from Previous Day

-0.16% Down

13-10-2026 (Tue)

16.27140

NAV Diff is +0.0521 from Previous Day

0.32% Up

12-10-2026 (Mon)

16.21930

NAV Diff is -0.02 from Previous Day

-0.12% Down

09-10-2026 (Fri)

16.23930

NAV Diff is +0.0648 from Previous Day

0.4% Up

08-10-2026 (Thu)

16.17450

NAV Diff is -0.1138 from Previous Day

-0.7% Down

07-10-2026 (Wed)

16.28830

NAV Diff is -0.0438 from Previous Day

-0.27% Down

06-10-2026 (Tue)

16.33210

NAV Diff is +0.0507 from Previous Day

0.31% Up

05-10-2026 (Mon)

16.28140

NAV Diff is +0.0287 from Previous Day

0.18% Up

01-10-2026 (Thu)

16.25270

NAV Diff is -0.0615 from Previous Day

-0.38% Down

30-09-2026 (Wed)

16.31420

NAV Diff is -0.0173 from Previous Day

-0.11% Down

29-09-2026 (Tue)

16.33150

NAV Diff is -0.0158 from Previous Day

-0.1% Down

28-09-2026 (Mon)

16.34730

NAV Diff is -0.0932 from Previous Day

-0.57% Down

25-09-2026 (Fri)

16.44050

NAV Diff is +0.0079 from Previous Day

0.05% Up

24-09-2026 (Thu)

16.43260

NAV Diff is -0.1513 from Previous Day

-0.92% Down

23-09-2026 (Wed)

16.58390

NAV Diff is +0.0296 from Previous Day

0.18% Up

22-09-2026 (Tue)

16.55430

NAV Diff is -0.0114 from Previous Day

-0.07% Down

21-09-2026 (Mon)

16.56570

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-09-2026 (Fri)

16.56320

NAV Diff is +0.0693 from Previous Day

0.42% Up

17-09-2026 (Thu)

16.49390

NAV Diff is +0.0425 from Previous Day

0.26% Up

16-09-2026 (Wed)

16.45140

NAV Diff is +0.0131 from Previous Day

0.08% Up

15-09-2026 (Tue)

16.43830

NAV Diff is -0.1368 from Previous Day

-0.83% Down

11-09-2026 (Fri)

16.57510

NAV Diff is -0.0151 from Previous Day

-0.09% Down

10-09-2026 (Thu)

16.59020

NAV Diff is -0.0061 from Previous Day

-0.04% Down

09-09-2026 (Wed)

16.59630

NAV Diff is -0.0301 from Previous Day

-0.18% Down

08-09-2026 (Tue)

16.62640

NAV Diff is -0.0045 from Previous Day

-0.03% Down

07-09-2026 (Mon)

16.63090

NAV Diff is -0.0308 from Previous Day

-0.19% Down

04-09-2026 (Fri)

16.66170

No Difference

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