Franklin India Equity Savings Fund- Dividend NAV History

Basic Info:

NAV Value:

13.18770 ⇡ 0.22% As on 18-09-2026 (Fri)

13.15900 ⇡ 0.22% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

13.18770

NAV Diff is +0.0287 from Previous Day

0.22% Up

17-09-2026 (Thu)

13.15900

NAV Diff is +0.0003 from Previous Day

0% Down

16-09-2026 (Wed)

13.15870

NAV Diff is +0.0163 from Previous Day

0.12% Up

15-09-2026 (Tue)

13.14240

NAV Diff is -0.0398 from Previous Day

-0.3% Down

11-09-2026 (Fri)

13.18220

NAV Diff is -0.0168 from Previous Day

-0.13% Down

10-09-2026 (Thu)

13.19900

NAV Diff is +0.025 from Previous Day

0.19% Up

09-09-2026 (Wed)

13.17400

NAV Diff is -0.0185 from Previous Day

-0.14% Down

08-09-2026 (Tue)

13.19250

NAV Diff is -0.0052 from Previous Day

-0.04% Down

07-09-2026 (Mon)

13.19770

NAV Diff is +0.0011 from Previous Day

0.01% Up

04-09-2026 (Fri)

13.19660

NAV Diff is -0.0106 from Previous Day

-0.08% Down

03-09-2026 (Thu)

13.20720

NAV Diff is -0.003 from Previous Day

-0.02% Down

02-09-2026 (Wed)

13.21020

NAV Diff is -0.0222 from Previous Day

-0.17% Down

01-09-2026 (Tue)

13.23240

NAV Diff is +0.031 from Previous Day

0.23% Up

31-08-2026 (Mon)

13.20140

NAV Diff is -0.0288 from Previous Day

-0.22% Down

28-08-2026 (Fri)

13.23020

NAV Diff is +0.012 from Previous Day

0.09% Up

27-08-2026 (Thu)

13.21820

NAV Diff is +0.0036 from Previous Day

0.03% Up

26-08-2026 (Wed)

13.21460

NAV Diff is -0.0347 from Previous Day

-0.26% Down

25-08-2026 (Tue)

13.24930

NAV Diff is +0.0103 from Previous Day

0.08% Up

24-08-2026 (Mon)

13.23900

NAV Diff is -0.7537 from Previous Day

-5.69% Down

21-08-2026 (Fri)

13.99270

NAV Diff is +0.0119 from Previous Day

0.09% Up

20-08-2026 (Thu)

13.98080

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-08-2026 (Wed)

13.97820

NAV Diff is +0.0069 from Previous Day

0.05% Up

18-08-2026 (Tue)

13.97130

NAV Diff is -0.0056 from Previous Day

-0.04% Down

17-08-2026 (Mon)

13.97690

NAV Diff is -0.0238 from Previous Day

-0.17% Down

14-08-2026 (Fri)

14.00070

NAV Diff is -0.0064 from Previous Day

-0.05% Down

13-08-2026 (Thu)

14.00710

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-08-2026 (Wed)

14.00480

NAV Diff is +0.0062 from Previous Day

0.04% Up

11-08-2026 (Tue)

13.99860

NAV Diff is -0.009 from Previous Day

-0.06% Down

10-08-2026 (Mon)

14.00760

NAV Diff is +0.0171 from Previous Day

0.12% Up

07-08-2026 (Fri)

13.99050

No Difference

-