Franklin India Overnight Fund- Weekly Dividend NAV History

Basic Info:

NAV Value:

1000.53600 ⇡ 0.01% As on 18-09-2026 (Fri)

1000.39900 ⇡ 0.01% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

1000.53600

NAV Diff is +0.137 from Previous Day

0.01% Up

17-09-2026 (Thu)

1000.39900

NAV Diff is +0.1336 from Previous Day

0.01% Up

16-09-2026 (Wed)

1000.26540

NAV Diff is +0.1299 from Previous Day

0.01% Up

15-09-2026 (Tue)

1000.13550

NAV Diff is +0.1289 from Previous Day

0.01% Up

14-09-2026 (Mon)

1000.00660

NAV Diff is -0.6286 from Previous Day

-0.06% Down

11-09-2026 (Fri)

1000.63520

NAV Diff is +0.1237 from Previous Day

0.01% Up

10-09-2026 (Thu)

1000.51150

NAV Diff is +0.1262 from Previous Day

0.01% Up

09-09-2026 (Wed)

1000.38530

NAV Diff is +0.125 from Previous Day

0.01% Up

08-09-2026 (Tue)

1000.26030

NAV Diff is +0.1251 from Previous Day

0.01% Up

07-09-2026 (Mon)

1000.13520

NAV Diff is +0.1286 from Previous Day

0.01% Up

06-09-2026 (Sun)

1000.00660

NAV Diff is -0.6465 from Previous Day

-0.06% Down

04-09-2026 (Fri)

1000.65310

NAV Diff is +0.1177 from Previous Day

0.01% Up

03-09-2026 (Thu)

1000.53540

NAV Diff is +0.1244 from Previous Day

0.01% Up

02-09-2026 (Wed)

1000.41100

NAV Diff is +0.1307 from Previous Day

0.01% Up

01-09-2026 (Tue)

1000.28030

NAV Diff is +0.1347 from Previous Day

0.01% Up

31-08-2026 (Mon)

1000.14560

NAV Diff is +0.139 from Previous Day

0.01% Up

30-08-2026 (Sun)

1000.00660

NAV Diff is -0.6845 from Previous Day

-0.07% Down

28-08-2026 (Fri)

1000.69110

NAV Diff is +0.1449 from Previous Day

0.01% Up

27-08-2026 (Thu)

1000.54620

NAV Diff is +0.1339 from Previous Day

0.01% Up

26-08-2026 (Wed)

1000.41230

NAV Diff is +0.1343 from Previous Day

0.01% Up

25-08-2026 (Tue)

1000.27800

NAV Diff is +0.1342 from Previous Day

0.01% Up

24-08-2026 (Mon)

1000.14380

NAV Diff is +0.1372 from Previous Day

0.01% Up

23-08-2026 (Sun)

1000.00660

NAV Diff is -0.6783 from Previous Day

-0.07% Down

21-08-2026 (Fri)

1000.68490

NAV Diff is +0.1367 from Previous Day

0.01% Up

20-08-2026 (Thu)

1000.54820

NAV Diff is +0.1376 from Previous Day

0.01% Up

19-08-2026 (Wed)

1000.41060

NAV Diff is +0.1352 from Previous Day

0.01% Up

18-08-2026 (Tue)

1000.27540

NAV Diff is +0.1341 from Previous Day

0.01% Up

17-08-2026 (Mon)

1000.14130

NAV Diff is +0.1347 from Previous Day

0.01% Up

16-08-2026 (Sun)

1000.00660

NAV Diff is -0.6912 from Previous Day

-0.07% Down

14-08-2026 (Fri)

1000.69780

No Difference

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