Franklin India Equity Savings Fund- Quarterly Dividend NAV History

Basic Info:

NAV Value:

12.32160 ⇡ 0.1% As on 17-04-2026 (Fri)

12.30940 ⇡ 0.1% As on 16-04-2026 (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

17-04-2026 (Fri)

12.32160

NAV Diff is +0.0122 from Previous Day

0.1% Up

16-04-2026 (Thu)

12.30940

NAV Diff is -0.0042 from Previous Day

-0.03% Down

15-04-2026 (Wed)

12.31360

NAV Diff is +0.0469 from Previous Day

0.38% Up

13-04-2026 (Mon)

12.26670

NAV Diff is -0.0123 from Previous Day

-0.1% Down

10-04-2026 (Fri)

12.27900

NAV Diff is +0.0374 from Previous Day

0.3% Up

09-04-2026 (Thu)

12.24160

NAV Diff is -0.0209 from Previous Day

-0.17% Down

08-04-2026 (Wed)

12.26250

NAV Diff is +0.0893 from Previous Day

0.73% Up

07-04-2026 (Tue)

12.17320

NAV Diff is +0.0214 from Previous Day

0.18% Up

06-04-2026 (Mon)

12.15180

NAV Diff is +0.0271 from Previous Day

0.22% Up

02-04-2026 (Thu)

12.12470

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-04-2026 (Wed)

12.12320

NAV Diff is +0.0152 from Previous Day

0.13% Up

31-03-2026 (Tue)

12.10800

NAV Diff is +0.0005 from Previous Day

0% Down

30-03-2026 (Mon)

12.10750

NAV Diff is -0.0446 from Previous Day

-0.37% Down

27-03-2026 (Fri)

12.15210

NAV Diff is -0.0411 from Previous Day

-0.34% Down

25-03-2026 (Wed)

12.19320

NAV Diff is +0.0368 from Previous Day

0.3% Up

24-03-2026 (Tue)

12.15640

NAV Diff is +0.0358 from Previous Day

0.29% Up

23-03-2026 (Mon)

12.12060

NAV Diff is -0.0537 from Previous Day

-0.44% Down

20-03-2026 (Fri)

12.17430

NAV Diff is +0.0088 from Previous Day

0.07% Up

19-03-2026 (Thu)

12.16550

NAV Diff is -0.0734 from Previous Day

-0.6% Down

18-03-2026 (Wed)

12.23890

NAV Diff is +0.0236 from Previous Day

0.19% Up

17-03-2026 (Tue)

12.21530

NAV Diff is +0.0174 from Previous Day

0.14% Up

16-03-2026 (Mon)

12.19790

NAV Diff is +0.0214 from Previous Day

0.18% Up

13-03-2026 (Fri)

12.17650

NAV Diff is -0.0368 from Previous Day

-0.3% Down

12-03-2026 (Thu)

12.21330

NAV Diff is -0.0294 from Previous Day

-0.24% Down

11-03-2026 (Wed)

12.24270

NAV Diff is -0.0179 from Previous Day

-0.15% Down

10-03-2026 (Tue)

12.26060

NAV Diff is +0.0197 from Previous Day

0.16% Up

09-03-2026 (Mon)

12.24090

NAV Diff is -0.042 from Previous Day

-0.34% Down

06-03-2026 (Fri)

12.28290

NAV Diff is -0.0249 from Previous Day

-0.2% Down

05-03-2026 (Thu)

12.30780

NAV Diff is +0.0193 from Previous Day

0.16% Up

04-03-2026 (Wed)

12.28850

No Difference

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