Franklin India Overnight Fund- Weekly Dividend- Direct NAV History

Basic Info:

NAV Value:

1000.31370 ⇡ 0.02% As on 29-04-2025 (Tue)

1000.15620 ⇡ 0.02% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

1000.31370

NAV Diff is +0.1575 from Previous Day

0.02% Up

28-04-2025 (Mon)

1000.15620

NAV Diff is +0.1536 from Previous Day

0.02% Up

27-04-2025 (Sun)

1000.00260

NAV Diff is -0.7988 from Previous Day

-0.08% Down

25-04-2025 (Fri)

1000.80140

NAV Diff is +0.1581 from Previous Day

0.02% Up

24-04-2025 (Thu)

1000.64330

NAV Diff is +0.1565 from Previous Day

0.02% Up

23-04-2025 (Wed)

1000.48680

NAV Diff is +0.1607 from Previous Day

0.02% Up

22-04-2025 (Tue)

1000.32610

NAV Diff is +0.1619 from Previous Day

0.02% Up

21-04-2025 (Mon)

1000.16420

NAV Diff is +0.1616 from Previous Day

0.02% Up

20-04-2025 (Sun)

1000.00260

NAV Diff is -0.4708 from Previous Day

-0.05% Down

17-04-2025 (Thu)

1000.47340

NAV Diff is +0.1551 from Previous Day

0.02% Up

16-04-2025 (Wed)

1000.31830

NAV Diff is +0.1583 from Previous Day

0.02% Up

15-04-2025 (Tue)

1000.16000

NAV Diff is +0.1574 from Previous Day

0.02% Up

14-04-2025 (Mon)

1000.00260

NAV Diff is -0.816 from Previous Day

-0.08% Down

11-04-2025 (Fri)

1000.81860

NAV Diff is +0.1576 from Previous Day

0.02% Up

10-04-2025 (Thu)

1000.66100

NAV Diff is +0.1601 from Previous Day

0.02% Up

09-04-2025 (Wed)

1000.50090

NAV Diff is +0.1639 from Previous Day

0.02% Up

08-04-2025 (Tue)

1000.33700

NAV Diff is +0.1654 from Previous Day

0.02% Up

07-04-2025 (Mon)

1000.17160

NAV Diff is +0.169 from Previous Day

0.02% Up

06-04-2025 (Sun)

1000.00260

NAV Diff is -0.4975 from Previous Day

-0.05% Down

04-04-2025 (Fri)

1000.50010

NAV Diff is +0.1715 from Previous Day

0.02% Up

03-04-2025 (Thu)

1000.32860

NAV Diff is +0.1597 from Previous Day

0.02% Up

02-04-2025 (Wed)

1000.16890

NAV Diff is +0.1686 from Previous Day

0.02% Up

01-04-2025 (Tue)

1000.00030

NAV Diff is -1.4554 from Previous Day

-0.15% Down

31-03-2025 (Mon)

1001.45570

NAV Diff is +0.5838 from Previous Day

0.06% Up

28-03-2025 (Fri)

1000.87190

NAV Diff is +0.1986 from Previous Day

0.02% Up

27-03-2025 (Thu)

1000.67330

NAV Diff is +0.1676 from Previous Day

0.02% Up

26-03-2025 (Wed)

1000.50570

NAV Diff is +0.1672 from Previous Day

0.02% Up

25-03-2025 (Tue)

1000.33850

NAV Diff is +0.1687 from Previous Day

0.02% Up

24-03-2025 (Mon)

1000.16980

NAV Diff is +0.1695 from Previous Day

0.02% Up

23-03-2025 (Sun)

1000.00030

No Difference

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