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

Basic Info:

NAV Value:

13.81790 ⇣ -0.08% As on 04-09-2026 (Fri)

13.82870 ⇣ -0.08% As on 03-09-2026 (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

04-09-2026 (Fri)

13.81790

NAV Diff is -0.0108 from Previous Day

-0.08% Down

03-09-2026 (Thu)

13.82870

NAV Diff is -0.0029 from Previous Day

-0.02% Down

02-09-2026 (Wed)

13.83160

NAV Diff is -0.0229 from Previous Day

-0.17% Down

01-09-2026 (Tue)

13.85450

NAV Diff is +0.0327 from Previous Day

0.24% Up

31-08-2026 (Mon)

13.82180

NAV Diff is -0.0292 from Previous Day

-0.21% Down

28-08-2026 (Fri)

13.85100

NAV Diff is +0.0129 from Previous Day

0.09% Up

27-08-2026 (Thu)

13.83810

NAV Diff is +0.004 from Previous Day

0.03% Up

26-08-2026 (Wed)

13.83410

NAV Diff is -0.036 from Previous Day

-0.26% Down

25-08-2026 (Tue)

13.87010

NAV Diff is +0.0111 from Previous Day

0.08% Up

24-08-2026 (Mon)

13.85900

NAV Diff is -0.1729 from Previous Day

-1.25% Down

21-08-2026 (Fri)

14.03190

NAV Diff is +0.0123 from Previous Day

0.09% Up

20-08-2026 (Thu)

14.01960

NAV Diff is +0.0029 from Previous Day

0.02% Up

19-08-2026 (Wed)

14.01670

NAV Diff is +0.0073 from Previous Day

0.05% Up

18-08-2026 (Tue)

14.00940

NAV Diff is -0.0054 from Previous Day

-0.04% Down

17-08-2026 (Mon)

14.01480

NAV Diff is -0.0229 from Previous Day

-0.16% Down

14-08-2026 (Fri)

14.03770

NAV Diff is -0.0061 from Previous Day

-0.04% Down

13-08-2026 (Thu)

14.04380

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-08-2026 (Wed)

14.04120

NAV Diff is +0.0064 from Previous Day

0.05% Up

11-08-2026 (Tue)

14.03480

NAV Diff is -0.0086 from Previous Day

-0.06% Down

10-08-2026 (Mon)

14.04340

NAV Diff is +0.0181 from Previous Day

0.13% Up

07-08-2026 (Fri)

14.02530

NAV Diff is +0.0101 from Previous Day

0.07% Up

06-08-2026 (Thu)

14.01520

NAV Diff is -0.0044 from Previous Day

-0.03% Down

05-08-2026 (Wed)

14.01960

NAV Diff is -0.0237 from Previous Day

-0.17% Down

04-08-2026 (Tue)

14.04330

NAV Diff is -0.0388 from Previous Day

-0.28% Down

03-08-2026 (Mon)

14.08210

NAV Diff is +0.1062 from Previous Day

0.75% Up

31-07-2026 (Fri)

13.97590

NAV Diff is +0.001 from Previous Day

0.01% Up

30-07-2026 (Thu)

13.97490

NAV Diff is +0.0093 from Previous Day

0.07% Up

29-07-2026 (Wed)

13.96560

NAV Diff is +0.0279 from Previous Day

0.2% Up

28-07-2026 (Tue)

13.93770

NAV Diff is +0.011 from Previous Day

0.08% Up

27-07-2026 (Mon)

13.92670

No Difference

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