Franklin India Overnight Fund- Weekly Dividend NAV History

Basic Info:

NAV Value:

1000.00660 ⇣ -0.07% As on 03-08-2025 (Sun)

1000.72830 ⇣ -0.07% As on 01-08-2025 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Overnight Fund

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

03-08-2025 (Sun)

1000.00660

NAV Diff is -0.7217 from Previous Day

-0.07% Down

01-08-2025 (Fri)

1000.72830

NAV Diff is +0.1449 from Previous Day

0.01% Up

31-07-2025 (Thu)

1000.58340

NAV Diff is +0.147 from Previous Day

0.01% Up

30-07-2025 (Wed)

1000.43640

NAV Diff is +0.1425 from Previous Day

0.01% Up

29-07-2025 (Tue)

1000.29390

NAV Diff is +0.1438 from Previous Day

0.01% Up

28-07-2025 (Mon)

1000.15010

NAV Diff is +0.1435 from Previous Day

0.01% Up

27-07-2025 (Sun)

1000.00660

NAV Diff is -0.7438 from Previous Day

-0.07% Down

25-07-2025 (Fri)

1000.75040

NAV Diff is +0.144 from Previous Day

0.01% Up

24-07-2025 (Thu)

1000.60640

NAV Diff is +0.147 from Previous Day

0.01% Up

23-07-2025 (Wed)

1000.45940

NAV Diff is +0.1509 from Previous Day

0.02% Up

22-07-2025 (Tue)

1000.30850

NAV Diff is +0.153 from Previous Day

0.02% Up

21-07-2025 (Mon)

1000.15550

NAV Diff is +0.1489 from Previous Day

0.01% Up

20-07-2025 (Sun)

1000.00660

NAV Diff is -0.5721 from Previous Day

-0.06% Down

17-07-2025 (Thu)

1000.57870

NAV Diff is +0.1446 from Previous Day

0.01% Up

16-07-2025 (Wed)

1000.43410

NAV Diff is +0.1426 from Previous Day

0.01% Up

15-07-2025 (Tue)

1000.29150

NAV Diff is +0.143 from Previous Day

0.01% Up

14-07-2025 (Mon)

1000.14850

NAV Diff is +0.1419 from Previous Day

0.01% Up

13-07-2025 (Sun)

1000.00660

NAV Diff is -0.7076 from Previous Day

-0.07% Down

11-07-2025 (Fri)

1000.71420

NAV Diff is +0.1458 from Previous Day

0.01% Up

10-07-2025 (Thu)

1000.56840

NAV Diff is +0.1414 from Previous Day

0.01% Up

09-07-2025 (Wed)

1000.42700

NAV Diff is +0.1407 from Previous Day

0.01% Up

08-07-2025 (Tue)

1000.28630

NAV Diff is +0.1394 from Previous Day

0.01% Up

07-07-2025 (Mon)

1000.14690

NAV Diff is +0.1403 from Previous Day

0.01% Up

06-07-2025 (Sun)

1000.00660

NAV Diff is -0.7169 from Previous Day

-0.07% Down

04-07-2025 (Fri)

1000.72350

NAV Diff is +0.1429 from Previous Day

0.01% Up

03-07-2025 (Thu)

1000.58060

NAV Diff is +0.1389 from Previous Day

0.01% Up

02-07-2025 (Wed)

1000.44170

NAV Diff is +0.1388 from Previous Day

0.01% Up

01-07-2025 (Tue)

1000.30290

NAV Diff is +0.1444 from Previous Day

0.01% Up

30-06-2025 (Mon)

1000.15850

NAV Diff is +0.1519 from Previous Day

0.02% Up

29-06-2025 (Sun)

1000.00660

No Difference

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