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

Basic Info:

NAV Value:

13.91190 ⇣ -0.14% As on 22-07-2026 (Wed)

13.93110 ⇣ -0.14% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

13.91190

NAV Diff is -0.0192 from Previous Day

-0.14% Down

21-07-2026 (Tue)

13.93110

NAV Diff is +0.0045 from Previous Day

0.03% Up

20-07-2026 (Mon)

13.92660

NAV Diff is -0.0122 from Previous Day

-0.09% Down

17-07-2026 (Fri)

13.93880

NAV Diff is +0.0265 from Previous Day

0.19% Up

16-07-2026 (Thu)

13.91230

NAV Diff is -0.0104 from Previous Day

-0.07% Down

15-07-2026 (Wed)

13.92270

NAV Diff is +0.008 from Previous Day

0.06% Up

14-07-2026 (Tue)

13.91470

NAV Diff is -0.0157 from Previous Day

-0.11% Down

13-07-2026 (Mon)

13.93040

NAV Diff is +0.0079 from Previous Day

0.06% Up

10-07-2026 (Fri)

13.92250

NAV Diff is +0.0276 from Previous Day

0.2% Up

09-07-2026 (Thu)

13.89490

NAV Diff is +0.0048 from Previous Day

0.03% Up

08-07-2026 (Wed)

13.89010

NAV Diff is -0.0606 from Previous Day

-0.44% Down

07-07-2026 (Tue)

13.95070

NAV Diff is +0.0102 from Previous Day

0.07% Up

06-07-2026 (Mon)

13.94050

NAV Diff is +0.024 from Previous Day

0.17% Up

03-07-2026 (Fri)

13.91650

NAV Diff is +0.0157 from Previous Day

0.11% Up

02-07-2026 (Thu)

13.90080

NAV Diff is +0.0212 from Previous Day

0.15% Up

01-07-2026 (Wed)

13.87960

NAV Diff is +0.0362 from Previous Day

0.26% Up

30-06-2026 (Tue)

13.84340

NAV Diff is -0.0027 from Previous Day

-0.02% Down

29-06-2026 (Mon)

13.84610

NAV Diff is -0.0114 from Previous Day

-0.08% Down

25-06-2026 (Thu)

13.85750

NAV Diff is +0.0098 from Previous Day

0.07% Up

24-06-2026 (Wed)

13.84770

NAV Diff is +0.012 from Previous Day

0.09% Up

23-06-2026 (Tue)

13.83570

NAV Diff is -0.0185 from Previous Day

-0.13% Down

22-06-2026 (Mon)

13.85420

NAV Diff is +0.0229 from Previous Day

0.17% Up

19-06-2026 (Fri)

13.83130

NAV Diff is -0.0028 from Previous Day

-0.02% Down

18-06-2026 (Thu)

13.83410

NAV Diff is +0.0116 from Previous Day

0.08% Up

17-06-2026 (Wed)

13.82250

NAV Diff is +0.0075 from Previous Day

0.05% Up

16-06-2026 (Tue)

13.81500

NAV Diff is +0.0244 from Previous Day

0.18% Up

15-06-2026 (Mon)

13.79060

NAV Diff is +0.0373 from Previous Day

0.27% Up

12-06-2026 (Fri)

13.75330

NAV Diff is +0.0447 from Previous Day

0.33% Up

11-06-2026 (Thu)

13.70860

NAV Diff is -0.0104 from Previous Day

-0.08% Down

10-06-2026 (Wed)

13.71900

No Difference

-