Franklin India Equity Savings Fund- Quarterly Dividend NAV History

Basic Info:

NAV Value:

12.39990 ⇡ 0.07% As on 17-06-2025 (Tue)

12.39090 ⇡ 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)

12.39990

NAV Diff is +0.009 from Previous Day

0.07% Up

16-06-2025 (Mon)

12.39090

NAV Diff is +0.0158 from Previous Day

0.13% Up

13-06-2025 (Fri)

12.37510

NAV Diff is -0.1859 from Previous Day

-1.5% Down

12-06-2025 (Thu)

12.56100

NAV Diff is -0.0218 from Previous Day

-0.17% Down

11-06-2025 (Wed)

12.58280

NAV Diff is -0.0048 from Previous Day

-0.04% Down

10-06-2025 (Tue)

12.58760

NAV Diff is -0.0047 from Previous Day

-0.04% Down

09-06-2025 (Mon)

12.59230

NAV Diff is +0.0114 from Previous Day

0.09% Up

06-06-2025 (Fri)

12.58090

NAV Diff is +0.0297 from Previous Day

0.24% Up

05-06-2025 (Thu)

12.55120

NAV Diff is +0.0177 from Previous Day

0.14% Up

04-06-2025 (Wed)

12.53350

NAV Diff is +0.0147 from Previous Day

0.12% Up

03-06-2025 (Tue)

12.51880

NAV Diff is -0.0153 from Previous Day

-0.12% Down

02-06-2025 (Mon)

12.53410

NAV Diff is +0.0006 from Previous Day

0% Down

30-05-2025 (Fri)

12.53350

NAV Diff is -0.0025 from Previous Day

-0.02% Down

29-05-2025 (Thu)

12.53600

NAV Diff is +0.0061 from Previous Day

0.05% Up

28-05-2025 (Wed)

12.52990

NAV Diff is +0.0037 from Previous Day

0.03% Up

27-05-2025 (Tue)

12.52620

NAV Diff is -0.0099 from Previous Day

-0.08% Down

26-05-2025 (Mon)

12.53610

NAV Diff is +0.0036 from Previous Day

0.03% Up

23-05-2025 (Fri)

12.53250

NAV Diff is +0.0261 from Previous Day

0.21% Up

22-05-2025 (Thu)

12.50640

NAV Diff is -0.0161 from Previous Day

-0.13% Down

21-05-2025 (Wed)

12.52250

NAV Diff is +0.0347 from Previous Day

0.28% Up

20-05-2025 (Tue)

12.48780

NAV Diff is -0.0314 from Previous Day

-0.25% Down

19-05-2025 (Mon)

12.51920

NAV Diff is -0.0032 from Previous Day

-0.03% Down

16-05-2025 (Fri)

12.52240

NAV Diff is +0.0009 from Previous Day

0.01% Up

15-05-2025 (Thu)

12.52150

NAV Diff is +0.0369 from Previous Day

0.29% Up

14-05-2025 (Wed)

12.48460

NAV Diff is +0.0086 from Previous Day

0.07% Up

13-05-2025 (Tue)

12.47600

NAV Diff is -0.0081 from Previous Day

-0.06% Down

12-05-2025 (Mon)

12.48410

NAV Diff is +0.0709 from Previous Day

0.57% Up

09-05-2025 (Fri)

12.41320

NAV Diff is -0.0252 from Previous Day

-0.2% Down

08-05-2025 (Thu)

12.43840

NAV Diff is -0.0144 from Previous Day

-0.12% Down

07-05-2025 (Wed)

12.45280

No Difference

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