Franklin India Prima Fund - Direct - Dividend NAV History

Basic Info:

NAV Value:

106.12510 ⇡ 0.12% As on 04-09-2026 (Fri)

105.99910 ⇡ 0.12% As on 03-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Mid Cap 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)

106.12510

NAV Diff is +0.126 from Previous Day

0.12% Up

03-09-2026 (Thu)

105.99910

NAV Diff is +0.2869 from Previous Day

0.27% Up

02-09-2026 (Wed)

105.71220

NAV Diff is -0.2516 from Previous Day

-0.24% Down

01-09-2026 (Tue)

105.96380

NAV Diff is -1.0067 from Previous Day

-0.95% Down

31-08-2026 (Mon)

106.97050

NAV Diff is +0.136 from Previous Day

0.13% Up

28-08-2026 (Fri)

106.83450

NAV Diff is -0.4629 from Previous Day

-0.43% Down

27-08-2026 (Thu)

107.29740

NAV Diff is -0.2428 from Previous Day

-0.23% Down

26-08-2026 (Wed)

107.54020

NAV Diff is -0.1582 from Previous Day

-0.15% Down

25-08-2026 (Tue)

107.69840

NAV Diff is +0.5248 from Previous Day

0.49% Up

24-08-2026 (Mon)

107.17360

NAV Diff is -0.423 from Previous Day

-0.39% Down

21-08-2026 (Fri)

107.59660

NAV Diff is -0.0922 from Previous Day

-0.09% Down

20-08-2026 (Thu)

107.68880

NAV Diff is +0.4775 from Previous Day

0.44% Up

19-08-2026 (Wed)

107.21130

NAV Diff is -0.3292 from Previous Day

-0.31% Down

18-08-2026 (Tue)

107.54050

NAV Diff is -0.1633 from Previous Day

-0.15% Down

17-08-2026 (Mon)

107.70380

NAV Diff is +0.4481 from Previous Day

0.42% Up

14-08-2026 (Fri)

107.25570

NAV Diff is -0.5013 from Previous Day

-0.47% Down

13-08-2026 (Thu)

107.75700

NAV Diff is +0.4739 from Previous Day

0.44% Up

12-08-2026 (Wed)

107.28310

NAV Diff is +0.0146 from Previous Day

0.01% Up

11-08-2026 (Tue)

107.26850

NAV Diff is -0.2914 from Previous Day

-0.27% Down

10-08-2026 (Mon)

107.55990

NAV Diff is +0.2398 from Previous Day

0.22% Up

07-08-2026 (Fri)

107.32010

NAV Diff is +0.1138 from Previous Day

0.11% Up

06-08-2026 (Thu)

107.20630

NAV Diff is +0.1411 from Previous Day

0.13% Up

05-08-2026 (Wed)

107.06520

NAV Diff is +0.7587 from Previous Day

0.71% Up

04-08-2026 (Tue)

106.30650

NAV Diff is -0.8348 from Previous Day

-0.79% Down

03-08-2026 (Mon)

107.14130

NAV Diff is +1.6728 from Previous Day

1.56% Up

31-07-2026 (Fri)

105.46850

NAV Diff is +0.083 from Previous Day

0.08% Up

30-07-2026 (Thu)

105.38550

NAV Diff is -0.3466 from Previous Day

-0.33% Down

29-07-2026 (Wed)

105.73210

NAV Diff is +0.7021 from Previous Day

0.66% Up

28-07-2026 (Tue)

105.03000

NAV Diff is +0.413 from Previous Day

0.39% Up

27-07-2026 (Mon)

104.61700

No Difference

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