Historical Mutual Fund NAV of FranklIn US Opportunities Equity Active FOF Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 91.0974 |
| 10-09-2026 | 89.9392 |
| 09-09-2026 | 90.5428 |
| 08-09-2026 | 90.9227 |
| 04-09-2026 | 90.7769 |
| 03-09-2026 | 90.689 |
| 02-09-2026 | 89.9195 |
| 01-09-2026 | 89.5412 |
| 31-08-2026 | 90.7692 |
| 28-08-2026 | 91.117 |
| 27-08-2026 | 92.246 |
| 26-08-2026 | 91.0146 |
| 25-08-2026 | 91.0075 |
| 24-08-2026 | 90.6548 |
| 21-08-2026 | 91.5699 |
| 20-08-2026 | 91.1086 |
| 19-08-2026 | 91.913 |
| 18-08-2026 | 92.4401 |
| 17-08-2026 | 94.2199 |
| 14-08-2026 | 93.8285 |
| 13-08-2026 | 94.0005 |
| 12-08-2026 | 93.4997 |
| 11-08-2026 | 92.5938 |
| 10-08-2026 | 92.8491 |
| 07-08-2026 | 92.9484 |
| 06-08-2026 | 91.7394 |
| 05-08-2026 | 91.8333 |
| 04-08-2026 | 92.645 |
| 03-08-2026 | 90.369 |
| 31-07-2026 | 88.8034 |
| 30-07-2026 | 88.2741 |
| 29-07-2026 | 85.8318 |
| 28-07-2026 | 87.9218 |
| 27-07-2026 | 88.5216 |
| 24-07-2026 | 89.6675 |
| 23-07-2026 | 90.6718 |
| 22-07-2026 | 91.6888 |
| 21-07-2026 | 91.8442 |
| 20-07-2026 | 90.4703 |
| 17-07-2026 | 90.4829 |
| 16-07-2026 | 91.5687 |
| 15-07-2026 | 93.0686 |
| 14-07-2026 | 93.1951 |
| 13-07-2026 | 91.5511 |
| 10-07-2026 | 92.8959 |
| 09-07-2026 | 92.9695 |
| 08-07-2026 | 91.909 |
| 07-07-2026 | 90.9921 |
| 06-07-2026 | 92.6776 |
| 02-07-2026 | 91.4853 |
| 01-07-2026 | 92.5595 |
| 30-06-2026 | 93.3136 |
| 29-06-2026 | 91.3568 |
| 25-06-2026 | 90.082 |
| 24-06-2026 | 90.2709 |
| 23-06-2026 | 90.162 |
| 22-06-2026 | 92.3868 |
| 18-06-2026 | 93.0064 |
| 17-06-2026 | 91.5284 |
| 16-06-2026 | 92.5155 |
| 15-06-2026 | 93.7354 |
| 12-06-2026 | 91.2992 |
| 11-06-2026 | 91.4306 |
| 10-06-2026 | 88.7366 |
| 09-06-2026 | 90.5923 |
| 08-06-2026 | 91.4348 |
| 05-06-2026 | 90.0405 |
| 04-06-2026 | 94.5089 |
| 03-06-2026 | 94.1835 |
| 02-06-2026 | 94.2151 |
| 01-06-2026 | 93.6209 |
| 29-05-2026 | 93.1934 |
| 27-05-2026 | 92.7151 |
| 26-05-2026 | 92.5318 |
| 22-05-2026 | 91.3888 |
| 21-05-2026 | 91.4806 |
| 20-05-2026 | 91.8138 |
| 19-05-2026 | 90.0465 |
| 18-05-2026 | 90.5927 |
| 15-05-2026 | 90.7575 |
| 14-05-2026 | 92.2062 |
| 13-05-2026 | 91.226 |
| 12-05-2026 | 90.2657 |
| 11-05-2026 | 90.2192 |
| 08-05-2026 | 89.411 |
| 07-05-2026 | 88.6573 |
| 06-05-2026 | 89.5496 |
| 05-05-2026 | 88.6364 |
| 04-05-2026 | 88.0943 |
| 30-04-2026 | 87.5837 |
| 29-04-2026 | 86.6606 |
| 28-04-2026 | 86.7607 |
| 27-04-2026 | 87.5919 |
| 24-04-2026 | 87.621 |
| 23-04-2026 | 86.4283 |
| 22-04-2026 | 86.6532 |
| 21-04-2026 | 85.2681 |
| 20-04-2026 | 85.4756 |
| 17-04-2026 | 85.4559 |
| 16-04-2026 | 84.3065 |
| 15-04-2026 | 84.3976 |
| 13-04-2026 | 82.1892 |
| 10-04-2026 | 80.734 |
| 09-04-2026 | 80.2816 |
| 08-04-2026 | 79.8042 |
| 07-04-2026 | 77.6833 |
| 06-04-2026 | 77.5183 |
| 02-04-2026 | 77.2852 |
| 01-04-2026 | 77.4725 |
| 31-03-2026 | 77.0759 |
| 30-03-2026 | 74.7014 |
| 27-03-2026 | 75.4023 |
| 25-03-2026 | 78.5164 |
| 24-03-2026 | 77.708 |
| 23-03-2026 | 78.3092 |
| 20-03-2026 | 76.8609 |
| 19-03-2026 | 77.9987 |
| 18-03-2026 | 77.7649 |
| 17-03-2026 | 78.4574 |
| 16-03-2026 | 78.2898 |
| 13-03-2026 | 77.2198 |
| 12-03-2026 | 77.7512 |
| 11-03-2026 | 79.1889 |
| 10-03-2026 | 79.1422 |
| 09-03-2026 | 79.7409 |
| 06-03-2026 | 78.0081 |
| 05-03-2026 | 79.4011 |
| 04-03-2026 | 80.103 |
| 02-03-2026 | 79.6029 |
| 27-02-2026 | 78.9384 |
| 26-02-2026 | 79.6357 |
| 25-02-2026 | 80.4059 |
| 24-02-2026 | 79.3321 |
| 23-02-2026 | 78.4641 |
| 20-02-2026 | 79.5972 |
| 19-02-2026 | 79.2148 |
| 18-02-2026 | 78.7131 |
| 17-02-2026 | 78.1717 |
| 13-02-2026 | 77.8225 |
| 12-02-2026 | 77.8287 |
| 11-02-2026 | 79.6416 |
| 10-02-2026 | 79.5921 |
| 09-02-2026 | 80.152 |
| 06-02-2026 | 78.9907 |
| 05-02-2026 | 76.8425 |
| 04-02-2026 | 78.0429 |
| 03-02-2026 | 79.454 |
| 02-02-2026 | 81.4685 |
| 30-01-2026 | 81.6201 |
| 29-01-2026 | 82.7089 |
| 28-01-2026 | 82.7779 |
| 27-01-2026 | 83.1563 |
| 23-01-2026 | 82.1876 |
| 22-01-2026 | 81.6776 |
| 21-01-2026 | 81.2175 |
| 20-01-2026 | 80.0028 |
| 16-01-2026 | 81.8375 |
| 14-01-2026 | 81.0611 |
| 13-01-2026 | 82.1023 |
| 12-01-2026 | 82.0038 |
| 09-01-2026 | 81.6483 |
| 08-01-2026 | 80.9608 |
| 07-01-2026 | 81.4943 |
| 06-01-2026 | 81.8642 |
| 05-01-2026 | 81.5554 |
| 02-01-2026 | 80.8533 |
| 31-12-2025 | 80.5913 |
| 30-12-2025 | 81.2178 |
| 29-12-2025 | 81.6327 |
| 26-12-2025 | 81.9331 |
| 24-12-2025 | 81.8738 |
| 23-12-2025 | 81.6031 |
| 22-12-2025 | 81.1355 |
| 19-12-2025 | 80.2987 |
| 18-12-2025 | 80.1447 |
| 17-12-2025 | 79.2887 |
| 16-12-2025 | 81.3877 |
| 15-12-2025 | 80.9276 |
| 12-12-2025 | 81.1421 |
| 11-12-2025 | 82.3094 |
| 10-12-2025 | 82.0337 |
| 09-12-2025 | 81.708 |
| 08-12-2025 | 81.7529 |
| 05-12-2025 | 81.7913 |
| 04-12-2025 | 81.5213 |
| 03-12-2025 | 81.3616 |
| 02-12-2025 | 81.2225 |
| 01-12-2025 | 80.6123 |
| 28-11-2025 | 81.0813 |
| 26-11-2025 | 80.4236 |
| 25-11-2025 | 79.7071 |
| 24-11-2025 | 78.9897 |
| 21-11-2025 | 77.3202 |
| 20-11-2025 | 76.2429 |
| 19-11-2025 | 77.6691 |
| 18-11-2025 | 77.1231 |
| 17-11-2025 | 77.9143 |
| 14-11-2025 | 78.7414 |
| 13-11-2025 | 78.6057 |
| 12-11-2025 | 80.3067 |
| 11-11-2025 | 80.409 |
| 10-11-2025 | 80.809 |
| 07-11-2025 | 79.2089 |
| 06-11-2025 | 79.1339 |
| 04-11-2025 | 80.6728 |
| 03-11-2025 | 82.3616 |
| 31-10-2025 | 82.2187 |
| 30-10-2025 | 81.9762 |
| 29-10-2025 | 83.2755 |
| 28-10-2025 | 83.0858 |
| 27-10-2025 | 82.5158 |
| 24-10-2025 | 80.9678 |
| 23-10-2025 | 80.3502 |
| 20-10-2025 | 80.1447 |
| 17-10-2025 | 79.3718 |
| 16-10-2025 | 79.0738 |
| 15-10-2025 | 79.7128 |
| 14-10-2025 | 80.0983 |
| 13-10-2025 | 80.6715 |
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