Franklin Build India Fund Direct · Growth
10.1%
Mean CAGR
₹12.00 L
Invested
₹13.22 L
Final Value
3045 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,308.08 | ₹164.19 | ₹171.69 | ₹12,54,726.42 | 4.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,295.94 | ₹164.47 | ₹171.00 | ₹12,47,633.52 | 4.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,307.14 | ₹164.21 | ₹169.65 | ₹12,39,670.41 | 3.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,325.56 | ₹163.80 | ₹169.02 | ₹12,38,191.4 | 3.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,372.98 | ₹162.75 | ₹165.71 | ₹12,21,774.05 | 1.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,369.25 | ₹162.83 | ₹166.46 | ₹12,26,682.73 | 2.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,391.16 | ₹162.35 | ₹164.39 | ₹12,15,035.73 | 1.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,381.64 | ₹162.56 | ₹165.13 | ₹12,18,906.13 | 1.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,379.94 | ₹162.59 | ₹158.89 | ₹11,72,565.28 | -2.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,372.86 | ₹162.75 | ₹158.27 | ₹11,66,917.68 | -2.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,382.99 | ₹162.53 | ₹156.44 | ₹11,54,993.13 | -3.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,390.9 | ₹162.35 | ₹156.63 | ₹11,57,610.72 | -3.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,409.01 | ₹161.96 | ₹153.59 | ₹11,37,924.62 | -5.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,409 | ₹161.96 | ₹153.59 | ₹11,37,939.5 | -5.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,405.99 | ₹162.02 | ₹156.78 | ₹11,61,079.08 | -3.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,392.07 | ₹162.33 | ₹159.26 | ₹11,77,243.98 | -1.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,394.25 | ₹162.28 | ₹156.34 | ₹11,56,053.07 | -3.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,399.57 | ₹162.16 | ₹153.36 | ₹11,34,767.92 | -5.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,378.72 | ₹162.62 | ₹158.06 | ₹11,66,263.99 | -2.8% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,379.8 | ₹162.60 | ₹157.72 | ₹11,63,951.34 | -3.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,376.28 | ₹162.68 | ₹161.72 | ₹11,92,876.71 | -0.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,374.85 | ₹162.71 | ₹159.96 | ₹11,79,661.93 | -1.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,390.37 | ₹162.37 | ₹158.23 | ₹11,69,410.7 | -2.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,446.9 | ₹161.13 | ₹158.15 | ₹11,77,690 | -1.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,436.45 | ₹161.36 | ₹162.31 | ₹12,06,999.96 | 0.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,433.18 | ₹161.43 | ₹162.68 | ₹12,09,262.93 | 0.8% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,463.12 | ₹160.78 | ₹164.07 | ₹12,24,468.04 | 2.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,491.97 | ₹160.16 | ₹162.52 | ₹12,17,565.6 | 1.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,457.5 | ₹160.90 | ₹166.38 | ₹12,40,787 | 3.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,422.25 | ₹161.67 | ₹167.46 | ₹12,42,957.85 | 3.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,427.69 | ₹161.55 | ₹164.82 | ₹12,24,241.03 | 2.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,420 | ₹161.72 | ₹168.87 | ₹12,52,994.02 | 4.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,442.99 | ₹161.22 | ₹172.04 | ₹12,80,461.78 | 6.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,443.51 | ₹161.21 | ₹173.52 | ₹12,91,569.4 | 7.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,438.6 | ₹161.31 | ₹173.69 | ₹12,91,982.98 | 7.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,422.94 | ₹161.65 | ₹172.92 | ₹12,83,559.16 | 7.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,415.8 | ₹161.81 | ₹173.73 | ₹12,88,311.49 | 7.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,433.38 | ₹161.43 | ₹172.90 | ₹12,85,199.09 | 7.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,437.03 | ₹161.35 | ₹171.17 | ₹12,73,002.28 | 6.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,461.02 | ₹160.83 | ₹173.14 | ₹12,91,802.34 | 7.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,467.26 | ₹160.69 | ₹172.25 | ₹12,86,243.46 | 7.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,475.97 | ₹160.51 | ₹171.54 | ₹12,82,439.13 | 6.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,537.44 | ₹159.20 | ₹170.04 | ₹12,81,678.58 | 6.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,540.41 | ₹159.13 | ₹171.98 | ₹12,96,786.21 | 8.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,536.59 | ₹159.22 | ₹172.42 | ₹12,99,463.75 | 8.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,575.71 | ₹158.39 | ₹171.64 | ₹13,00,320.05 | 8.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,598.74 | ₹157.91 | ₹170.61 | ₹12,96,420.4 | 8.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,567.69 | ₹158.56 | ₹169.06 | ₹12,79,424.14 | 6.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,545.72 | ₹159.02 | ₹168.75 | ₹12,73,356.39 | 6.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,555.43 | ₹158.82 | ₹169.24 | ₹12,78,699.32 | 6.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,549.72 | ₹158.94 | ₹167.08 | ₹12,61,420.35 | 5.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,567.02 | ₹158.57 | ₹162.52 | ₹12,29,771.57 | 2.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,583.57 | ₹158.23 | ₹163.79 | ₹12,42,086.04 | 3.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,577.86 | ₹158.35 | ₹163.66 | ₹12,40,198.68 | 3.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,593.32 | ₹158.03 | ₹161.95 | ₹12,29,740.82 | 2.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,591.29 | ₹158.07 | ₹158.95 | ₹12,06,662.34 | 0.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,555.83 | ₹158.81 | ₹157.53 | ₹11,90,271.74 | -0.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,559.94 | ₹158.72 | ₹159.54 | ₹12,06,116.83 | 0.5% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,557.18 | ₹158.78 | ₹158.06 | ₹11,94,483.31 | -0.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,562.67 | ₹158.67 | ₹158.59 | ₹11,99,336.47 | -0.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,568.27 | ₹158.55 | ₹161.73 | ₹12,24,050.04 | 2.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,614.19 | ₹157.59 | ₹162.56 | ₹12,37,743.32 | 3.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,666.16 | ₹156.52 | ₹162.47 | ₹12,45,492.37 | 3.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,659.3 | ₹156.66 | ₹161.53 | ₹12,37,206.29 | 3.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,668.02 | ₹156.49 | ₹162.26 | ₹12,44,245.51 | 3.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,702.32 | ₹155.79 | ₹162.08 | ₹12,48,384.75 | 4.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,670.86 | ₹156.43 | ₹163.44 | ₹12,53,743.98 | 4.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,667.48 | ₹156.50 | ₹166.22 | ₹12,74,453.62 | 6.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,651.31 | ₹156.83 | ₹166.98 | ₹12,77,629.28 | 6.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,624.97 | ₹157.37 | ₹168.18 | ₹12,82,347.58 | 6.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,638.16 | ₹157.10 | ₹168.50 | ₹12,87,064.34 | 7.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,650.54 | ₹156.84 | ₹166.56 | ₹12,74,284.35 | 6.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,657.1 | ₹156.71 | ₹165.58 | ₹12,67,899.67 | 5.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,663.93 | ₹156.57 | ₹163.73 | ₹12,54,835.71 | 4.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,657.75 | ₹156.70 | ₹163.93 | ₹12,55,333.07 | 4.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,655.42 | ₹156.74 | ₹164.38 | ₹12,58,380.84 | 4.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,602.36 | ₹157.84 | ₹164.61 | ₹12,51,392.94 | 4.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,588.61 | ₹158.12 | ₹165.32 | ₹12,54,530.45 | 4.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,605.73 | ₹157.77 | ₹164.94 | ₹12,54,498.89 | 4.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,601.71 | ₹157.85 | ₹163.70 | ₹12,44,405.75 | 3.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,644.18 | ₹156.97 | ₹162.28 | ₹12,40,510.93 | 3.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,648.83 | ₹156.88 | ₹162.71 | ₹12,44,533.4 | 3.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,657.32 | ₹156.71 | ₹162.88 | ₹12,47,253.79 | 3.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,685.09 | ₹156.14 | ₹163.59 | ₹12,57,204.61 | 4.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,730.58 | ₹155.22 | ₹163.33 | ₹12,62,659.25 | 5.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,702.97 | ₹155.78 | ₹161.96 | ₹12,47,570.07 | 4.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,722.27 | ₹155.39 | ₹161.59 | ₹12,47,848.81 | 4.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,731.22 | ₹155.21 | ₹162.37 | ₹12,55,306.95 | 4.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,698.4 | ₹155.87 | ₹161.63 | ₹12,44,309.09 | 3.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,673.68 | ₹156.37 | ₹164.65 | ₹12,63,485.27 | 5.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,668.74 | ₹156.47 | ₹164.67 | ₹12,62,785.44 | 5.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,669.97 | ₹156.45 | ₹164.68 | ₹12,63,089.83 | 5.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,668.11 | ₹156.48 | ₹165.86 | ₹12,71,794.62 | 6.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,678.47 | ₹156.27 | ₹166.69 | ₹12,79,888.58 | 6.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,686.87 | ₹156.10 | ₹167.21 | ₹12,85,326.25 | 7.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,671.71 | ₹156.41 | ₹168.06 | ₹12,89,343.1 | 7.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,676.24 | ₹156.32 | ₹168.32 | ₹12,92,043.63 | 7.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,651.44 | ₹156.83 | ₹166.17 | ₹12,71,419.14 | 6.0% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,625.21 | ₹157.36 | ₹166.06 | ₹12,66,273.75 | 5.5% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,618.02 | ₹157.51 | ₹167.31 | ₹12,74,599.15 | 6.2% |
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