Franklin India Equity Savings Fund- Quarterly Dividend- Direct NAV History

Basic Info:

NAV Value:

13.99010 ⇣ -0.13% As on 01-08-2025 (Fri)

14.00840 ⇣ -0.13% As on 31-07-2025 (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

01-08-2025 (Fri)

13.99010

NAV Diff is -0.0183 from Previous Day

-0.13% Down

31-07-2025 (Thu)

14.00840

NAV Diff is -0.0011 from Previous Day

-0.01% Down

30-07-2025 (Wed)

14.00950

NAV Diff is +0.0112 from Previous Day

0.08% Up

29-07-2025 (Tue)

13.99830

NAV Diff is +0.0084 from Previous Day

0.06% Up

28-07-2025 (Mon)

13.98990

NAV Diff is -0.0091 from Previous Day

-0.07% Down

25-07-2025 (Fri)

13.99900

NAV Diff is -0.0176 from Previous Day

-0.13% Down

24-07-2025 (Thu)

14.01660

NAV Diff is -0.0114 from Previous Day

-0.08% Down

23-07-2025 (Wed)

14.02800

NAV Diff is +0.018 from Previous Day

0.13% Up

22-07-2025 (Tue)

14.01000

NAV Diff is +0.0099 from Previous Day

0.07% Up

21-07-2025 (Mon)

14.00010

NAV Diff is +0.0297 from Previous Day

0.21% Up

18-07-2025 (Fri)

13.97040

NAV Diff is -0.0079 from Previous Day

-0.06% Down

17-07-2025 (Thu)

13.97830

NAV Diff is -0.0128 from Previous Day

-0.09% Down

16-07-2025 (Wed)

13.99110

NAV Diff is +0.0043 from Previous Day

0.03% Up

15-07-2025 (Tue)

13.98680

NAV Diff is +0.0115 from Previous Day

0.08% Up

14-07-2025 (Mon)

13.97530

NAV Diff is -0.0027 from Previous Day

-0.02% Down

11-07-2025 (Fri)

13.97800

NAV Diff is -0.0121 from Previous Day

-0.09% Down

10-07-2025 (Thu)

13.99010

NAV Diff is -0.0122 from Previous Day

-0.09% Down

09-07-2025 (Wed)

14.00230

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-07-2025 (Tue)

14.00000

NAV Diff is +0.004 from Previous Day

0.03% Up

07-07-2025 (Mon)

13.99600

NAV Diff is +0.0006 from Previous Day

0% Down

04-07-2025 (Fri)

13.99540

NAV Diff is +0.0133 from Previous Day

0.1% Up

03-07-2025 (Thu)

13.98210

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-07-2025 (Wed)

13.98040

NAV Diff is -0.0077 from Previous Day

-0.06% Down

01-07-2025 (Tue)

13.98810

NAV Diff is +0.0055 from Previous Day

0.04% Up

30-06-2025 (Mon)

13.98260

NAV Diff is -0.0114 from Previous Day

-0.08% Down

27-06-2025 (Fri)

13.99400

NAV Diff is +0.0184 from Previous Day

0.13% Up

26-06-2025 (Thu)

13.97560

NAV Diff is +0.0312 from Previous Day

0.22% Up

25-06-2025 (Wed)

13.94440

NAV Diff is +0.0217 from Previous Day

0.16% Up

24-06-2025 (Tue)

13.92270

NAV Diff is +0.009 from Previous Day

0.06% Up

23-06-2025 (Mon)

13.91370

No Difference

-