Franklin India Prima Fund-Dividend NAV History

Basic Info:

NAV Value:

84.90230 ⇡ 0.76% As on 17-09-2026 (Thu)

84.25990 ⇡ 0.76% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

84.90230

NAV Diff is +0.6424 from Previous Day

0.76% Up

16-09-2026 (Wed)

84.25990

NAV Diff is +0.0545 from Previous Day

0.06% Up

15-09-2026 (Tue)

84.20540

NAV Diff is -1.8197 from Previous Day

-2.16% Down

11-09-2026 (Fri)

86.02510

NAV Diff is -0.569 from Previous Day

-0.66% Down

10-09-2026 (Thu)

86.59410

NAV Diff is -0.1445 from Previous Day

-0.17% Down

09-09-2026 (Wed)

86.73860

NAV Diff is -0.4063 from Previous Day

-0.47% Down

08-09-2026 (Tue)

87.14490

NAV Diff is +0.0907 from Previous Day

0.1% Up

07-09-2026 (Mon)

87.05420

NAV Diff is -0.4684 from Previous Day

-0.54% Down

04-09-2026 (Fri)

87.52260

NAV Diff is +0.1021 from Previous Day

0.12% Up

03-09-2026 (Thu)

87.42050

NAV Diff is +0.2349 from Previous Day

0.27% Up

02-09-2026 (Wed)

87.18560

NAV Diff is -0.2094 from Previous Day

-0.24% Down

01-09-2026 (Tue)

87.39500

NAV Diff is -0.8321 from Previous Day

-0.95% Down

31-08-2026 (Mon)

88.22710

NAV Diff is +0.1067 from Previous Day

0.12% Up

28-08-2026 (Fri)

88.12040

NAV Diff is -0.3836 from Previous Day

-0.44% Down

27-08-2026 (Thu)

88.50400

NAV Diff is -0.2021 from Previous Day

-0.23% Down

26-08-2026 (Wed)

88.70610

NAV Diff is -0.1323 from Previous Day

-0.15% Down

25-08-2026 (Tue)

88.83840

NAV Diff is +0.431 from Previous Day

0.49% Up

24-08-2026 (Mon)

88.40740

NAV Diff is -0.3544 from Previous Day

-0.4% Down

21-08-2026 (Fri)

88.76180

NAV Diff is -0.0779 from Previous Day

-0.09% Down

20-08-2026 (Thu)

88.83970

NAV Diff is +0.392 from Previous Day

0.44% Up

19-08-2026 (Wed)

88.44770

NAV Diff is -0.2734 from Previous Day

-0.31% Down

18-08-2026 (Tue)

88.72110

NAV Diff is -0.1365 from Previous Day

-0.15% Down

17-08-2026 (Mon)

88.85760

NAV Diff is +0.3641 from Previous Day

0.41% Up

14-08-2026 (Fri)

88.49350

NAV Diff is -0.4154 from Previous Day

-0.47% Down

13-08-2026 (Thu)

88.90890

NAV Diff is +0.3888 from Previous Day

0.44% Up

12-08-2026 (Wed)

88.52010

NAV Diff is +0.0103 from Previous Day

0.01% Up

11-08-2026 (Tue)

88.50980

NAV Diff is -0.2423 from Previous Day

-0.27% Down

10-08-2026 (Mon)

88.75210

NAV Diff is +0.1924 from Previous Day

0.22% Up

07-08-2026 (Fri)

88.55970

NAV Diff is +0.0921 from Previous Day

0.1% Up

06-08-2026 (Thu)

88.46760

No Difference

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