Franklin India Savings Fund - Direct - Quarterly Dividend NAV History

Basic Info:

NAV Value:

11.67060 ⇡ 0.02% As on 01-08-2025 (Fri)

11.66820 ⇡ 0.02% As on 31-07-2025 (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

01-08-2025 (Fri)

11.67060

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-07-2025 (Thu)

11.66820

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-07-2025 (Wed)

11.66640

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-07-2025 (Tue)

11.66470

NAV Diff is +0.001 from Previous Day

0.01% Up

28-07-2025 (Mon)

11.66370

NAV Diff is +0.005 from Previous Day

0.04% Up

25-07-2025 (Fri)

11.65870

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-07-2025 (Thu)

11.65700

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-07-2025 (Wed)

11.65530

NAV Diff is +0.0028 from Previous Day

0.02% Up

22-07-2025 (Tue)

11.65250

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-07-2025 (Mon)

11.65120

NAV Diff is +0.0051 from Previous Day

0.04% Up

18-07-2025 (Fri)

11.64610

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-07-2025 (Thu)

11.64400

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-07-2025 (Wed)

11.64190

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-07-2025 (Tue)

11.64020

NAV Diff is +0.002 from Previous Day

0.02% Up

14-07-2025 (Mon)

11.63820

NAV Diff is +0.0067 from Previous Day

0.06% Up

11-07-2025 (Fri)

11.63150

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-07-2025 (Thu)

11.63030

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-07-2025 (Wed)

11.62770

NAV Diff is +0.0009 from Previous Day

0.01% Up

08-07-2025 (Tue)

11.62680

NAV Diff is +0.0011 from Previous Day

0.01% Up

07-07-2025 (Mon)

11.62570

NAV Diff is +0.0057 from Previous Day

0.05% Up

04-07-2025 (Fri)

11.62000

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-07-2025 (Thu)

11.61810

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-07-2025 (Wed)

11.61560

NAV Diff is +0.0073 from Previous Day

0.06% Up

01-07-2025 (Tue)

11.60830

NAV Diff is +0.0075 from Previous Day

0.06% Up

30-06-2025 (Mon)

11.60080

NAV Diff is +0.0064 from Previous Day

0.06% Up

27-06-2025 (Fri)

11.59440

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-06-2025 (Thu)

11.59160

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-06-2025 (Wed)

11.58920

NAV Diff is -0.0007 from Previous Day

-0.01% Down

24-06-2025 (Tue)

11.58990

NAV Diff is +0.002 from Previous Day

0.02% Up

23-06-2025 (Mon)

11.58790

No Difference

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