Franklin Build India Fund Direct · Growth
27.6%
Mean XIRR
19.1%
Median XIRR
-64.3%
Min XIRR
128.5%
Max XIRR
₹12.00 L
Invested
₹13.02 L
Median Value
3081 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,291.89 | ₹164.56 | ₹162.08 | ₹11,81,877.18 | -3.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,290.68 | ₹164.59 | ₹163.13 | ₹11,89,360.4 | -1.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,299.51 | ₹164.39 | ₹164.20 | ₹11,98,575.16 | -0.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,297.11 | ₹164.44 | ₹163.50 | ₹11,93,043.4 | -1.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,272.23 | ₹165.00 | ₹165.24 | ₹12,01,633.39 | 0.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,271.12 | ₹165.03 | ₹165.47 | ₹12,03,151.65 | 0.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,279.25 | ₹164.84 | ₹165.28 | ₹12,03,095.42 | 0.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,283.4 | ₹164.75 | ₹165.02 | ₹12,01,901.17 | 0.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,289.66 | ₹164.61 | ₹165.47 | ₹12,06,223.85 | 1.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,302.63 | ₹164.32 | ₹167.16 | ₹12,20,695.94 | 3.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,289.95 | ₹164.60 | ₹169.65 | ₹12,36,705.79 | 6.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,279.01 | ₹164.85 | ₹169.28 | ₹12,32,159.11 | 6.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,277.37 | ₹164.89 | ₹169.75 | ₹12,35,353.9 | 6.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,287.11 | ₹164.67 | ₹167.61 | ₹12,21,425.52 | 4.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,273.04 | ₹164.98 | ₹167.36 | ₹12,17,248.69 | 3.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,274.01 | ₹164.96 | ₹166.72 | ₹12,12,747.51 | 2.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,281.89 | ₹164.78 | ₹166.24 | ₹12,10,552.03 | 1.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,270.38 | ₹165.04 | ₹166.16 | ₹12,08,067.51 | 1.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,286.79 | ₹164.67 | ₹168.46 | ₹12,27,534.06 | 5.1% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,306.55 | ₹164.23 | ₹168.84 | ₹12,33,609.15 | 6.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,325.79 | ₹163.80 | ₹167.17 | ₹12,24,660.49 | 4.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,302.69 | ₹164.31 | ₹166.67 | ₹12,17,112.47 | 3.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,287.72 | ₹164.65 | ₹169.20 | ₹12,33,083.55 | 6.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,297.12 | ₹164.44 | ₹172.07 | ₹12,55,584.44 | 10.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,297.38 | ₹164.43 | ₹173.34 | ₹12,64,917.37 | 12.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,288.62 | ₹164.63 | ₹172.42 | ₹12,56,679.57 | 10.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,290.74 | ₹164.58 | ₹171.09 | ₹12,47,399.29 | 8.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,293.68 | ₹164.52 | ₹171.83 | ₹12,53,259.07 | 9.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,339.51 | ₹163.49 | ₹170.81 | ₹12,53,696.08 | 9.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,333.53 | ₹163.62 | ₹172.58 | ₹12,65,602.22 | 12.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,319.48 | ₹163.94 | ₹172.82 | ₹12,64,955.62 | 12.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,331.22 | ₹163.68 | ₹172.37 | ₹12,63,672.18 | 11.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,330.46 | ₹163.69 | ₹170.13 | ₹12,47,159.36 | 8.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,334.79 | ₹163.60 | ₹171.17 | ₹12,55,525.96 | 10.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,324.52 | ₹163.83 | ₹172.55 | ₹12,63,823.33 | 11.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,306.94 | ₹164.22 | ₹172.38 | ₹12,59,549.39 | 11.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,308.08 | ₹164.19 | ₹171.69 | ₹12,54,726.42 | 10.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,295.94 | ₹164.47 | ₹171.00 | ₹12,47,633.52 | 8.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,307.14 | ₹164.21 | ₹169.65 | ₹12,39,670.41 | 7.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,325.56 | ₹163.80 | ₹169.02 | ₹12,38,191.4 | 7.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,372.98 | ₹162.75 | ₹165.71 | ₹12,21,774.05 | 4.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,369.25 | ₹162.83 | ₹166.46 | ₹12,26,682.73 | 4.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,391.16 | ₹162.35 | ₹164.39 | ₹12,15,035.73 | 2.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,381.64 | ₹162.56 | ₹165.13 | ₹12,18,906.13 | 3.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,379.94 | ₹162.59 | ₹158.89 | ₹11,72,565.28 | -4.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,372.86 | ₹162.75 | ₹158.27 | ₹11,66,917.68 | -6.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,382.99 | ₹162.53 | ₹156.44 | ₹11,54,993.13 | -8.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,390.9 | ₹162.35 | ₹156.63 | ₹11,57,610.72 | -7.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,409.01 | ₹161.96 | ₹153.59 | ₹11,37,924.62 | -10.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,409 | ₹161.96 | ₹153.59 | ₹11,37,939.5 | -11.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,405.99 | ₹162.02 | ₹156.78 | ₹11,61,079.08 | -7.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,392.07 | ₹162.33 | ₹159.26 | ₹11,77,243.98 | -4.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,394.25 | ₹162.28 | ₹156.34 | ₹11,56,053.07 | -7.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,399.57 | ₹162.16 | ₹153.36 | ₹11,34,767.92 | -11.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,378.72 | ₹162.62 | ₹158.06 | ₹11,66,263.99 | -6.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,379.8 | ₹162.60 | ₹157.72 | ₹11,63,951.34 | -6.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,376.28 | ₹162.68 | ₹161.72 | ₹11,92,876.71 | -1.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,374.85 | ₹162.71 | ₹159.96 | ₹11,79,661.93 | -3.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,390.37 | ₹162.37 | ₹158.23 | ₹11,69,410.7 | -5.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,446.9 | ₹161.13 | ₹158.15 | ₹11,77,690 | -4.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,436.45 | ₹161.36 | ₹162.31 | ₹12,06,999.96 | 1.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,433.18 | ₹161.43 | ₹162.68 | ₹12,09,262.93 | 1.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,463.12 | ₹160.78 | ₹164.07 | ₹12,24,468.04 | 4.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,491.97 | ₹160.16 | ₹162.52 | ₹12,17,565.6 | 3.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,457.5 | ₹160.90 | ₹166.38 | ₹12,40,787 | 7.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,422.25 | ₹161.67 | ₹167.46 | ₹12,42,957.85 | 8.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,427.69 | ₹161.55 | ₹164.82 | ₹12,24,241.03 | 4.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,420 | ₹161.72 | ₹168.87 | ₹12,52,994.02 | 9.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,442.99 | ₹161.22 | ₹172.04 | ₹12,80,461.78 | 14.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,443.51 | ₹161.21 | ₹173.52 | ₹12,91,569.4 | 17.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,438.6 | ₹161.31 | ₹173.69 | ₹12,91,982.98 | 17.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,422.94 | ₹161.65 | ₹172.92 | ₹12,83,559.16 | 15.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,415.8 | ₹161.81 | ₹173.73 | ₹12,88,311.49 | 16.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,433.38 | ₹161.43 | ₹172.90 | ₹12,85,199.09 | 15.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,437.03 | ₹161.35 | ₹171.17 | ₹12,73,002.28 | 13.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,461.02 | ₹160.83 | ₹173.14 | ₹12,91,802.34 | 17.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,467.26 | ₹160.69 | ₹172.25 | ₹12,86,243.46 | 16.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,475.97 | ₹160.51 | ₹171.54 | ₹12,82,439.13 | 15.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,537.44 | ₹159.20 | ₹170.04 | ₹12,81,678.58 | 15.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,540.41 | ₹159.13 | ₹171.98 | ₹12,96,786.21 | 18.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,536.59 | ₹159.22 | ₹172.42 | ₹12,99,463.75 | 18.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,575.71 | ₹158.39 | ₹171.64 | ₹13,00,320.05 | 18.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,598.74 | ₹157.91 | ₹170.61 | ₹12,96,420.4 | 17.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,567.69 | ₹158.56 | ₹169.06 | ₹12,79,424.14 | 14.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,545.72 | ₹159.02 | ₹168.75 | ₹12,73,356.39 | 13.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,555.43 | ₹158.82 | ₹169.24 | ₹12,78,699.32 | 14.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,549.72 | ₹158.94 | ₹167.08 | ₹12,61,420.35 | 11.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,567.02 | ₹158.57 | ₹162.52 | ₹12,29,771.57 | 5.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,583.57 | ₹158.23 | ₹163.79 | ₹12,42,086.04 | 7.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,577.86 | ₹158.35 | ₹163.66 | ₹12,40,198.68 | 7.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,593.32 | ₹158.03 | ₹161.95 | ₹12,29,740.82 | 5.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,591.29 | ₹158.07 | ₹158.95 | ₹12,06,662.34 | 1.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,555.83 | ₹158.81 | ₹157.53 | ₹11,90,271.74 | -1.7% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,559.94 | ₹158.72 | ₹159.54 | ₹12,06,116.83 | 1.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,557.18 | ₹158.78 | ₹158.06 | ₹11,94,483.31 | -1.0% |
| 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 | 4.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,614.19 | ₹157.59 | ₹162.56 | ₹12,37,743.32 | 6.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,666.16 | ₹156.52 | ₹162.47 | ₹12,45,492.37 | 8.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,659.3 | ₹156.66 | ₹161.53 | ₹12,37,206.29 | 6.8% |
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