Franklin India Savings Fund - Direct - Monthly Dividend NAV History

Basic Info:

NAV Value:

11.00100 ⇡ 0.01% As on 17-06-2025 (Tue)

10.99940 ⇡ 0.01% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Money Market 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

17-06-2025 (Tue)

11.00100

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-06-2025 (Mon)

10.99940

NAV Diff is +0.0056 from Previous Day

0.05% Up

13-06-2025 (Fri)

10.99380

NAV Diff is +0.0003 from Previous Day

0% Down

12-06-2025 (Thu)

10.99350

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-06-2025 (Wed)

10.99220

NAV Diff is -0.0041 from Previous Day

-0.04% Down

10-06-2025 (Tue)

10.99630

NAV Diff is -0.0045 from Previous Day

-0.04% Down

09-06-2025 (Mon)

11.00080

NAV Diff is +0.0076 from Previous Day

0.07% Up

06-06-2025 (Fri)

10.99320

NAV Diff is +0.0164 from Previous Day

0.15% Up

05-06-2025 (Thu)

10.97680

NAV Diff is +0.0037 from Previous Day

0.03% Up

04-06-2025 (Wed)

10.97310

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-06-2025 (Tue)

10.96990

NAV Diff is +0.0054 from Previous Day

0.05% Up

02-06-2025 (Mon)

10.96450

NAV Diff is +0.0062 from Previous Day

0.06% Up

30-05-2025 (Fri)

10.95830

NAV Diff is +0.002 from Previous Day

0.02% Up

29-05-2025 (Thu)

10.95630

NAV Diff is +0.0034 from Previous Day

0.03% Up

28-05-2025 (Wed)

10.95290

NAV Diff is +0.0038 from Previous Day

0.03% Up

27-05-2025 (Tue)

10.94910

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-05-2025 (Mon)

10.94640

NAV Diff is -0.0545 from Previous Day

-0.5% Down

23-05-2025 (Fri)

11.00090

NAV Diff is +0.004 from Previous Day

0.04% Up

22-05-2025 (Thu)

10.99690

NAV Diff is +0.0007 from Previous Day

0.01% Up

21-05-2025 (Wed)

10.99620

NAV Diff is +0.0036 from Previous Day

0.03% Up

20-05-2025 (Tue)

10.99260

NAV Diff is +0.0046 from Previous Day

0.04% Up

19-05-2025 (Mon)

10.98800

NAV Diff is +0.0069 from Previous Day

0.06% Up

16-05-2025 (Fri)

10.98110

NAV Diff is +0.0055 from Previous Day

0.05% Up

15-05-2025 (Thu)

10.97560

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-05-2025 (Wed)

10.97390

NAV Diff is +0.0074 from Previous Day

0.07% Up

13-05-2025 (Tue)

10.96650

NAV Diff is +0.0126 from Previous Day

0.11% Up

09-05-2025 (Fri)

10.95390

NAV Diff is -0.003 from Previous Day

-0.03% Down

08-05-2025 (Thu)

10.95690

NAV Diff is -0.0023 from Previous Day

-0.02% Down

07-05-2025 (Wed)

10.95920

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-05-2025 (Tue)

10.95740

No Difference

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