Franklin India Prima Fund - Direct - Dividend NAV History

Basic Info:

NAV Value:

105.49630 ⇡ 0.32% As on 21-07-2026 (Tue)

105.15960 ⇡ 0.32% As on 20-07-2026 (Mon)

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

21-07-2026 (Tue)

105.49630

NAV Diff is +0.3367 from Previous Day

0.32% Up

20-07-2026 (Mon)

105.15960

NAV Diff is +0.0561 from Previous Day

0.05% Up

17-07-2026 (Fri)

105.10350

NAV Diff is +0.2379 from Previous Day

0.23% Up

16-07-2026 (Thu)

104.86560

NAV Diff is -0.4472 from Previous Day

-0.43% Down

15-07-2026 (Wed)

105.31280

NAV Diff is +0.7025 from Previous Day

0.67% Up

14-07-2026 (Tue)

104.61030

NAV Diff is -0.5838 from Previous Day

-0.56% Down

13-07-2026 (Mon)

105.19410

NAV Diff is +0.1634 from Previous Day

0.16% Up

10-07-2026 (Fri)

105.03070

NAV Diff is +1.5813 from Previous Day

1.51% Up

09-07-2026 (Thu)

103.44940

NAV Diff is +1.442 from Previous Day

1.39% Up

08-07-2026 (Wed)

102.00740

NAV Diff is -2.0435 from Previous Day

-2% Down

07-07-2026 (Tue)

104.05090

NAV Diff is -0.46 from Previous Day

-0.44% Down

06-07-2026 (Mon)

104.51090

NAV Diff is +0.5124 from Previous Day

0.49% Up

03-07-2026 (Fri)

103.99850

NAV Diff is +0.2488 from Previous Day

0.24% Up

02-07-2026 (Thu)

103.74970

NAV Diff is +0.8975 from Previous Day

0.87% Up

01-07-2026 (Wed)

102.85220

NAV Diff is +0.6114 from Previous Day

0.59% Up

30-06-2026 (Tue)

102.24080

NAV Diff is +0.7679 from Previous Day

0.75% Up

29-06-2026 (Mon)

101.47290

NAV Diff is -11.802 from Previous Day

-11.63% Down

25-06-2026 (Thu)

113.27490

NAV Diff is -0.3192 from Previous Day

-0.28% Down

24-06-2026 (Wed)

113.59410

NAV Diff is +0.7443 from Previous Day

0.66% Up

23-06-2026 (Tue)

112.84980

NAV Diff is -0.987 from Previous Day

-0.87% Down

22-06-2026 (Mon)

113.83680

NAV Diff is +0.4876 from Previous Day

0.43% Up

19-06-2026 (Fri)

113.34920

NAV Diff is +0.228 from Previous Day

0.2% Up

18-06-2026 (Thu)

113.12120

NAV Diff is +0.5305 from Previous Day

0.47% Up

17-06-2026 (Wed)

112.59070

NAV Diff is +0.5873 from Previous Day

0.52% Up

16-06-2026 (Tue)

112.00340

NAV Diff is +0.5194 from Previous Day

0.46% Up

15-06-2026 (Mon)

111.48400

NAV Diff is +2.1286 from Previous Day

1.91% Up

12-06-2026 (Fri)

109.35540

NAV Diff is +2.3508 from Previous Day

2.15% Up

11-06-2026 (Thu)

107.00460

NAV Diff is -1.0917 from Previous Day

-1.02% Down

10-06-2026 (Wed)

108.09630

NAV Diff is -1.0434 from Previous Day

-0.97% Down

09-06-2026 (Tue)

109.13970

No Difference

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