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

Basic Info:

NAV Value:

13.69560 ⇡ 0.14% As on 05-06-2026 (Fri)

13.67610 ⇡ 0.14% As on 04-06-2026 (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

05-06-2026 (Fri)

13.69560

NAV Diff is +0.0195 from Previous Day

0.14% Up

04-06-2026 (Thu)

13.67610

NAV Diff is +0.0069 from Previous Day

0.05% Up

03-06-2026 (Wed)

13.66920

NAV Diff is -0.0026 from Previous Day

-0.02% Down

02-06-2026 (Tue)

13.67180

NAV Diff is -0.0088 from Previous Day

-0.06% Down

01-06-2026 (Mon)

13.68060

NAV Diff is +0.001 from Previous Day

0.01% Up

29-05-2026 (Fri)

13.67960

NAV Diff is -0.0501 from Previous Day

-0.37% Down

27-05-2026 (Wed)

13.72970

NAV Diff is -0.0031 from Previous Day

-0.02% Down

26-05-2026 (Tue)

13.73280

NAV Diff is -0.0099 from Previous Day

-0.07% Down

25-05-2026 (Mon)

13.74270

NAV Diff is -0.1253 from Previous Day

-0.91% Down

22-05-2026 (Fri)

13.86800

NAV Diff is +0.0036 from Previous Day

0.03% Up

21-05-2026 (Thu)

13.86440

NAV Diff is -0.0077 from Previous Day

-0.06% Down

20-05-2026 (Wed)

13.87210

NAV Diff is -0.0007 from Previous Day

-0.01% Down

19-05-2026 (Tue)

13.87280

NAV Diff is +0.0053 from Previous Day

0.04% Up

18-05-2026 (Mon)

13.86750

NAV Diff is -0.0078 from Previous Day

-0.06% Down

15-05-2026 (Fri)

13.87530

NAV Diff is +0.0002 from Previous Day

0% Down

14-05-2026 (Thu)

13.87510

NAV Diff is +0.0356 from Previous Day

0.26% Up

13-05-2026 (Wed)

13.83950

NAV Diff is -0.0003 from Previous Day

-0% Down

12-05-2026 (Tue)

13.83980

NAV Diff is -0.0512 from Previous Day

-0.37% Down

11-05-2026 (Mon)

13.89100

NAV Diff is -0.0382 from Previous Day

-0.27% Down

08-05-2026 (Fri)

13.92920

NAV Diff is -0.0152 from Previous Day

-0.11% Down

07-05-2026 (Thu)

13.94440

NAV Diff is +0.0201 from Previous Day

0.14% Up

06-05-2026 (Wed)

13.92430

NAV Diff is +0.0229 from Previous Day

0.16% Up

05-05-2026 (Tue)

13.90140

NAV Diff is +0.0042 from Previous Day

0.03% Up

04-05-2026 (Mon)

13.89720

NAV Diff is +0.0275 from Previous Day

0.2% Up

30-04-2026 (Thu)

13.86970

NAV Diff is -0.0345 from Previous Day

-0.25% Down

29-04-2026 (Wed)

13.90420

NAV Diff is +0.0201 from Previous Day

0.14% Up

28-04-2026 (Tue)

13.88410

NAV Diff is -0.021 from Previous Day

-0.15% Down

27-04-2026 (Mon)

13.90510

NAV Diff is +0.0198 from Previous Day

0.14% Up

24-04-2026 (Fri)

13.88530

NAV Diff is -0.0373 from Previous Day

-0.27% Down

23-04-2026 (Thu)

13.92260

No Difference

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