Franklin India Equity Savings Fund- Dividend NAV History

Basic Info:

NAV Value:

14.09310 ⇡ 0.07% As on 17-06-2025 (Tue)

14.08280 ⇡ 0.07% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Equity Savings

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

17-06-2025 (Tue)

14.09310

NAV Diff is +0.0103 from Previous Day

0.07% Up

16-06-2025 (Mon)

14.08280

NAV Diff is +0.0179 from Previous Day

0.13% Up

13-06-2025 (Fri)

14.06490

NAV Diff is -0.0066 from Previous Day

-0.05% Down

12-06-2025 (Thu)

14.07150

NAV Diff is -0.0244 from Previous Day

-0.17% Down

11-06-2025 (Wed)

14.09590

NAV Diff is -0.0054 from Previous Day

-0.04% Down

10-06-2025 (Tue)

14.10130

NAV Diff is -0.0053 from Previous Day

-0.04% Down

09-06-2025 (Mon)

14.10660

NAV Diff is +0.0128 from Previous Day

0.09% Up

06-06-2025 (Fri)

14.09380

NAV Diff is +0.0333 from Previous Day

0.24% Up

05-06-2025 (Thu)

14.06050

NAV Diff is +0.0199 from Previous Day

0.14% Up

04-06-2025 (Wed)

14.04060

NAV Diff is +0.0164 from Previous Day

0.12% Up

03-06-2025 (Tue)

14.02420

NAV Diff is -0.0172 from Previous Day

-0.12% Down

02-06-2025 (Mon)

14.04140

NAV Diff is +0.0007 from Previous Day

0% Down

30-05-2025 (Fri)

14.04070

NAV Diff is -0.0027 from Previous Day

-0.02% Down

29-05-2025 (Thu)

14.04340

NAV Diff is +0.0067 from Previous Day

0.05% Up

28-05-2025 (Wed)

14.03670

NAV Diff is +0.0043 from Previous Day

0.03% Up

27-05-2025 (Tue)

14.03240

NAV Diff is -0.0111 from Previous Day

-0.08% Down

26-05-2025 (Mon)

14.04350

NAV Diff is +0.0039 from Previous Day

0.03% Up

23-05-2025 (Fri)

14.03960

NAV Diff is +0.0293 from Previous Day

0.21% Up

22-05-2025 (Thu)

14.01030

NAV Diff is -0.018 from Previous Day

-0.13% Down

21-05-2025 (Wed)

14.02830

NAV Diff is +0.0389 from Previous Day

0.28% Up

20-05-2025 (Tue)

13.98940

NAV Diff is -0.0353 from Previous Day

-0.25% Down

19-05-2025 (Mon)

14.02470

NAV Diff is -0.0035 from Previous Day

-0.02% Down

16-05-2025 (Fri)

14.02820

NAV Diff is +0.001 from Previous Day

0.01% Up

15-05-2025 (Thu)

14.02720

NAV Diff is +0.0413 from Previous Day

0.29% Up

14-05-2025 (Wed)

13.98590

NAV Diff is +0.0097 from Previous Day

0.07% Up

13-05-2025 (Tue)

13.97620

NAV Diff is -0.0091 from Previous Day

-0.07% Down

12-05-2025 (Mon)

13.98530

NAV Diff is +0.0793 from Previous Day

0.57% Up

09-05-2025 (Fri)

13.90600

NAV Diff is -0.0282 from Previous Day

-0.2% Down

08-05-2025 (Thu)

13.93420

NAV Diff is -0.0161 from Previous Day

-0.12% Down

07-05-2025 (Wed)

13.95030

No Difference

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