Franklin India Equity Savings Fund- Quarterly Dividend NAV History

Basic Info:

NAV Value:

12.18160 ⇡ 0.22% As on 18-09-2026 (Fri)

12.15510 ⇡ 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)

12.18160

NAV Diff is +0.0265 from Previous Day

0.22% Up

17-09-2026 (Thu)

12.15510

NAV Diff is +0.0003 from Previous Day

0% Down

16-09-2026 (Wed)

12.15480

NAV Diff is +0.015 from Previous Day

0.12% Up

15-09-2026 (Tue)

12.13980

NAV Diff is -0.0368 from Previous Day

-0.3% Down

11-09-2026 (Fri)

12.17660

NAV Diff is -0.0154 from Previous Day

-0.13% Down

10-09-2026 (Thu)

12.19200

NAV Diff is +0.0231 from Previous Day

0.19% Up

09-09-2026 (Wed)

12.16890

NAV Diff is -0.0171 from Previous Day

-0.14% Down

08-09-2026 (Tue)

12.18600

NAV Diff is -0.0048 from Previous Day

-0.04% Down

07-09-2026 (Mon)

12.19080

NAV Diff is +0.001 from Previous Day

0.01% Up

04-09-2026 (Fri)

12.18980

NAV Diff is -0.0098 from Previous Day

-0.08% Down

03-09-2026 (Thu)

12.19960

NAV Diff is -0.0028 from Previous Day

-0.02% Down

02-09-2026 (Wed)

12.20240

NAV Diff is -0.0205 from Previous Day

-0.17% Down

01-09-2026 (Tue)

12.22290

NAV Diff is +0.0286 from Previous Day

0.23% Up

31-08-2026 (Mon)

12.19430

NAV Diff is -0.0265 from Previous Day

-0.22% Down

28-08-2026 (Fri)

12.22080

NAV Diff is +0.011 from Previous Day

0.09% Up

27-08-2026 (Thu)

12.20980

NAV Diff is +0.0034 from Previous Day

0.03% Up

26-08-2026 (Wed)

12.20640

NAV Diff is -0.0321 from Previous Day

-0.26% Down

25-08-2026 (Tue)

12.23850

NAV Diff is +0.0095 from Previous Day

0.08% Up

24-08-2026 (Mon)

12.22900

NAV Diff is -0.1533 from Previous Day

-1.25% Down

21-08-2026 (Fri)

12.38230

NAV Diff is +0.0106 from Previous Day

0.09% Up

20-08-2026 (Thu)

12.37170

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-08-2026 (Wed)

12.36940

NAV Diff is +0.0061 from Previous Day

0.05% Up

18-08-2026 (Tue)

12.36330

NAV Diff is -0.005 from Previous Day

-0.04% Down

17-08-2026 (Mon)

12.36830

NAV Diff is -0.0211 from Previous Day

-0.17% Down

14-08-2026 (Fri)

12.38940

NAV Diff is -0.0056 from Previous Day

-0.05% Down

13-08-2026 (Thu)

12.39500

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-08-2026 (Wed)

12.39290

NAV Diff is +0.0054 from Previous Day

0.04% Up

11-08-2026 (Tue)

12.38750

NAV Diff is -0.0079 from Previous Day

-0.06% Down

10-08-2026 (Mon)

12.39540

NAV Diff is +0.0151 from Previous Day

0.12% Up

07-08-2026 (Fri)

12.38030

No Difference

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