Franklin India Overnight Fund- Weekly Dividend NAV History

Basic Info:

NAV Value:

1000.55510 ⇡ 0.01% As on 23-04-2026 (Thu)

1000.41990 ⇡ 0.01% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

1000.55510

NAV Diff is +0.1352 from Previous Day

0.01% Up

22-04-2026 (Wed)

1000.41990

NAV Diff is +0.1411 from Previous Day

0.01% Up

21-04-2026 (Tue)

1000.27880

NAV Diff is +0.1355 from Previous Day

0.01% Up

20-04-2026 (Mon)

1000.14330

NAV Diff is +0.1367 from Previous Day

0.01% Up

19-04-2026 (Sun)

1000.00660

NAV Diff is -0.667 from Previous Day

-0.07% Down

17-04-2026 (Fri)

1000.67360

NAV Diff is +0.1331 from Previous Day

0.01% Up

16-04-2026 (Thu)

1000.54050

NAV Diff is +0.1298 from Previous Day

0.01% Up

15-04-2026 (Wed)

1000.41070

NAV Diff is +0.1326 from Previous Day

0.01% Up

14-04-2026 (Tue)

1000.27810

NAV Diff is +0.136 from Previous Day

0.01% Up

13-04-2026 (Mon)

1000.14210

NAV Diff is +0.1355 from Previous Day

0.01% Up

12-04-2026 (Sun)

1000.00660

NAV Diff is -0.672 from Previous Day

-0.07% Down

10-04-2026 (Fri)

1000.67860

NAV Diff is +0.1308 from Previous Day

0.01% Up

09-04-2026 (Thu)

1000.54780

NAV Diff is +0.1351 from Previous Day

0.01% Up

08-04-2026 (Wed)

1000.41270

NAV Diff is +0.1365 from Previous Day

0.01% Up

07-04-2026 (Tue)

1000.27620

NAV Diff is +0.1327 from Previous Day

0.01% Up

06-04-2026 (Mon)

1000.14350

NAV Diff is +0.1369 from Previous Day

0.01% Up

05-04-2026 (Sun)

1000.00660

NAV Diff is -0.7829 from Previous Day

-0.08% Down

02-04-2026 (Thu)

1000.78950

NAV Diff is +0.1602 from Previous Day

0.02% Up

01-04-2026 (Wed)

1000.62930

NAV Diff is +0.2035 from Previous Day

0.02% Up

31-03-2026 (Tue)

1000.42580

NAV Diff is +0.203 from Previous Day

0.02% Up

30-03-2026 (Mon)

1000.22280

NAV Diff is +0.2162 from Previous Day

0.02% Up

29-03-2026 (Sun)

1000.00660

NAV Diff is -0.714 from Previous Day

-0.07% Down

27-03-2026 (Fri)

1000.72060

NAV Diff is +0.1494 from Previous Day

0.01% Up

26-03-2026 (Thu)

1000.57120

NAV Diff is +0.1425 from Previous Day

0.01% Up

25-03-2026 (Wed)

1000.42870

NAV Diff is +0.1362 from Previous Day

0.01% Up

24-03-2026 (Tue)

1000.29250

NAV Diff is +0.1417 from Previous Day

0.01% Up

23-03-2026 (Mon)

1000.15080

NAV Diff is +0.1442 from Previous Day

0.01% Up

22-03-2026 (Sun)

1000.00660

NAV Diff is -0.7076 from Previous Day

-0.07% Down

20-03-2026 (Fri)

1000.71420

NAV Diff is +0.1437 from Previous Day

0.01% Up

19-03-2026 (Thu)

1000.57050

No Difference

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