Franklin India Savings Fund - Direct - Monthly Dividend NAV History

Basic Info:

NAV Value:

10.92840 ⇡ 0.01% As on 26-09-2025 (Fri)

10.92710 ⇡ 0.01% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

10.92840

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-09-2025 (Thu)

10.92710

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-09-2025 (Wed)

10.92600

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-09-2025 (Tue)

10.92430

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-09-2025 (Mon)

10.92290

NAV Diff is -0.0596 from Previous Day

-0.55% Down

19-09-2025 (Fri)

10.98250

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-09-2025 (Thu)

10.98020

NAV Diff is +0.0028 from Previous Day

0.03% Up

17-09-2025 (Wed)

10.97740

NAV Diff is +0.0028 from Previous Day

0.03% Up

16-09-2025 (Tue)

10.97460

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-09-2025 (Mon)

10.97190

NAV Diff is +0.0053 from Previous Day

0.05% Up

12-09-2025 (Fri)

10.96660

NAV Diff is +0.0007 from Previous Day

0.01% Up

11-09-2025 (Thu)

10.96590

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-09-2025 (Wed)

10.96350

NAV Diff is +0.001 from Previous Day

0.01% Up

09-09-2025 (Tue)

10.96250

NAV Diff is +0.0053 from Previous Day

0.05% Up

05-09-2025 (Fri)

10.95720

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-09-2025 (Thu)

10.95560

NAV Diff is +0.0013 from Previous Day

0.01% Up

03-09-2025 (Wed)

10.95430

NAV Diff is +0.0013 from Previous Day

0.01% Up

02-09-2025 (Tue)

10.95300

NAV Diff is +0.0008 from Previous Day

0.01% Up

01-09-2025 (Mon)

10.95220

NAV Diff is +0.0049 from Previous Day

0.04% Up

29-08-2025 (Fri)

10.94730

NAV Diff is +0.001 from Previous Day

0.01% Up

28-08-2025 (Thu)

10.94630

NAV Diff is +0.0032 from Previous Day

0.03% Up

26-08-2025 (Tue)

10.94310

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-08-2025 (Mon)

10.94190

NAV Diff is -0.0598 from Previous Day

-0.55% Down

22-08-2025 (Fri)

11.00170

NAV Diff is +0.0016 from Previous Day

0.01% Up

21-08-2025 (Thu)

11.00010

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-08-2025 (Wed)

10.99790

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-08-2025 (Tue)

10.99600

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-08-2025 (Mon)

10.99370

NAV Diff is +0.007 from Previous Day

0.06% Up

14-08-2025 (Thu)

10.98670

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-08-2025 (Wed)

10.98480

No Difference

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