Franklin India Overnight Fund- Weekly Dividend- Direct NAV History

Basic Info:

NAV Value:

1000.53730 ⇡ 0.01% As on 18-09-2026 (Fri)

1000.39920 ⇡ 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)

1000.53730

NAV Diff is +0.1381 from Previous Day

0.01% Up

17-09-2026 (Thu)

1000.39920

NAV Diff is +0.1347 from Previous Day

0.01% Up

16-09-2026 (Wed)

1000.26450

NAV Diff is +0.1312 from Previous Day

0.01% Up

15-09-2026 (Tue)

1000.13330

NAV Diff is +0.1307 from Previous Day

0.01% Up

14-09-2026 (Mon)

1000.00260

NAV Diff is -0.6348 from Previous Day

-0.06% Down

11-09-2026 (Fri)

1000.63740

NAV Diff is +0.1251 from Previous Day

0.01% Up

10-09-2026 (Thu)

1000.51230

NAV Diff is +0.1273 from Previous Day

0.01% Up

09-09-2026 (Wed)

1000.38500

NAV Diff is +0.1261 from Previous Day

0.01% Up

08-09-2026 (Tue)

1000.25890

NAV Diff is +0.1264 from Previous Day

0.01% Up

07-09-2026 (Mon)

1000.13250

NAV Diff is +0.1299 from Previous Day

0.01% Up

06-09-2026 (Sun)

1000.00260

NAV Diff is -0.6523 from Previous Day

-0.07% Down

04-09-2026 (Fri)

1000.65490

NAV Diff is +0.1185 from Previous Day

0.01% Up

03-09-2026 (Thu)

1000.53640

NAV Diff is +0.1255 from Previous Day

0.01% Up

02-09-2026 (Wed)

1000.41090

NAV Diff is +0.1318 from Previous Day

0.01% Up

01-09-2026 (Tue)

1000.27910

NAV Diff is +0.136 from Previous Day

0.01% Up

31-08-2026 (Mon)

1000.14310

NAV Diff is +0.1405 from Previous Day

0.01% Up

30-08-2026 (Sun)

1000.00260

NAV Diff is -0.6906 from Previous Day

-0.07% Down

28-08-2026 (Fri)

1000.69320

NAV Diff is +0.1459 from Previous Day

0.01% Up

27-08-2026 (Thu)

1000.54730

NAV Diff is +0.1348 from Previous Day

0.01% Up

26-08-2026 (Wed)

1000.41250

NAV Diff is +0.1354 from Previous Day

0.01% Up

25-08-2026 (Tue)

1000.27710

NAV Diff is +0.1354 from Previous Day

0.01% Up

24-08-2026 (Mon)

1000.14170

NAV Diff is +0.1391 from Previous Day

0.01% Up

23-08-2026 (Sun)

1000.00260

NAV Diff is -0.6838 from Previous Day

-0.07% Down

21-08-2026 (Fri)

1000.68640

NAV Diff is +0.1377 from Previous Day

0.01% Up

20-08-2026 (Thu)

1000.54870

NAV Diff is +0.1387 from Previous Day

0.01% Up

19-08-2026 (Wed)

1000.41000

NAV Diff is +0.1363 from Previous Day

0.01% Up

18-08-2026 (Tue)

1000.27370

NAV Diff is +0.1353 from Previous Day

0.01% Up

17-08-2026 (Mon)

1000.13840

NAV Diff is +0.1358 from Previous Day

0.01% Up

16-08-2026 (Sun)

1000.00260

NAV Diff is -0.6981 from Previous Day

-0.07% Down

14-08-2026 (Fri)

1000.70070

No Difference

-