Franklin India Equity Savings Fund- Dividend- Direct NAV History

Basic Info:

NAV Value:

14.99500 ⇡ 0.14% As on 05-06-2026 (Fri)

14.97360 ⇡ 0.14% As on 04-06-2026 (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

05-06-2026 (Fri)

14.99500

NAV Diff is +0.0214 from Previous Day

0.14% Up

04-06-2026 (Thu)

14.97360

NAV Diff is +0.0076 from Previous Day

0.05% Up

03-06-2026 (Wed)

14.96600

NAV Diff is -0.0029 from Previous Day

-0.02% Down

02-06-2026 (Tue)

14.96890

NAV Diff is -0.0097 from Previous Day

-0.06% Down

01-06-2026 (Mon)

14.97860

NAV Diff is +0.0011 from Previous Day

0.01% Up

29-05-2026 (Fri)

14.97750

NAV Diff is -0.0548 from Previous Day

-0.37% Down

27-05-2026 (Wed)

15.03230

NAV Diff is -0.0034 from Previous Day

-0.02% Down

26-05-2026 (Tue)

15.03570

NAV Diff is -0.0108 from Previous Day

-0.07% Down

25-05-2026 (Mon)

15.04650

NAV Diff is +0.0483 from Previous Day

0.32% Up

22-05-2026 (Fri)

14.99820

NAV Diff is +0.0038 from Previous Day

0.03% Up

21-05-2026 (Thu)

14.99440

NAV Diff is -0.0082 from Previous Day

-0.05% Down

20-05-2026 (Wed)

15.00260

NAV Diff is -0.0008 from Previous Day

-0.01% Down

19-05-2026 (Tue)

15.00340

NAV Diff is +0.0057 from Previous Day

0.04% Up

18-05-2026 (Mon)

14.99770

NAV Diff is -0.0084 from Previous Day

-0.06% Down

15-05-2026 (Fri)

15.00610

NAV Diff is +0.0002 from Previous Day

0% Down

14-05-2026 (Thu)

15.00590

NAV Diff is +0.0386 from Previous Day

0.26% Up

13-05-2026 (Wed)

14.96730

NAV Diff is -0.0004 from Previous Day

-0% Down

12-05-2026 (Tue)

14.96770

NAV Diff is -0.0554 from Previous Day

-0.37% Down

11-05-2026 (Mon)

15.02310

NAV Diff is -0.0413 from Previous Day

-0.27% Down

08-05-2026 (Fri)

15.06440

NAV Diff is -0.0164 from Previous Day

-0.11% Down

07-05-2026 (Thu)

15.08080

NAV Diff is +0.0217 from Previous Day

0.14% Up

06-05-2026 (Wed)

15.05910

NAV Diff is +0.0247 from Previous Day

0.16% Up

05-05-2026 (Tue)

15.03440

NAV Diff is +0.0046 from Previous Day

0.03% Up

04-05-2026 (Mon)

15.02980

NAV Diff is +0.0298 from Previous Day

0.2% Up

30-04-2026 (Thu)

15.00000

NAV Diff is -0.0373 from Previous Day

-0.25% Down

29-04-2026 (Wed)

15.03730

NAV Diff is +0.0217 from Previous Day

0.14% Up

28-04-2026 (Tue)

15.01560

NAV Diff is -0.0227 from Previous Day

-0.15% Down

27-04-2026 (Mon)

15.03830

NAV Diff is +0.0214 from Previous Day

0.14% Up

24-04-2026 (Fri)

15.01690

NAV Diff is -0.0403 from Previous Day

-0.27% Down

23-04-2026 (Thu)

15.05720

No Difference

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