Franklin India Arbitrage Fund Direct · Growth
3.2%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
216 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,899.76 | ₹10.92 | ₹11.26 | ₹12,37,559.21 | 3.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,937.02 | ₹10.91 | ₹11.25 | ₹12,36,373.67 | 3.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,971.33 | ₹10.91 | ₹11.26 | ₹12,37,892.29 | 3.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,001.04 | ₹10.91 | ₹11.26 | ₹12,38,545.67 | 3.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,001.08 | ₹10.91 | ₹11.27 | ₹12,39,327.14 | 3.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,017.35 | ₹10.91 | ₹11.26 | ₹12,38,476.32 | 3.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,042.72 | ₹10.90 | ₹11.26 | ₹12,38,585.79 | 3.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,092.81 | ₹10.90 | ₹11.25 | ₹12,38,158.78 | 3.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,162.71 | ₹10.89 | ₹11.23 | ₹12,37,644.99 | 3.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,154.31 | ₹10.89 | ₹11.25 | ₹12,39,665.57 | 3.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,154.39 | ₹10.89 | ₹11.27 | ₹12,41,814.49 | 3.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,171.13 | ₹10.89 | ₹11.28 | ₹12,43,182.09 | 3.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,315.46 | ₹10.88 | ₹11.23 | ₹12,39,129.45 | 3.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,316.33 | ₹10.88 | ₹11.23 | ₹12,39,017.89 | 3.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,312.7 | ₹10.88 | ₹11.23 | ₹12,38,381.36 | 3.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,327.39 | ₹10.88 | ₹11.22 | ₹12,38,027.78 | 3.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,339.68 | ₹10.88 | ₹11.21 | ₹12,37,415.37 | 3.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,388.34 | ₹10.87 | ₹11.21 | ₹12,37,376.04 | 3.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,406.42 | ₹10.87 | ₹11.21 | ₹12,37,909.88 | 3.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,437.14 | ₹10.87 | ₹11.21 | ₹12,38,243.33 | 3.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,437.27 | ₹10.87 | ₹11.21 | ₹12,37,780.87 | 3.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,470.93 | ₹10.86 | ₹11.20 | ₹12,37,340.73 | 3.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,539.34 | ₹10.86 | ₹11.20 | ₹12,38,493.77 | 3.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,562.41 | ₹10.85 | ₹11.19 | ₹12,37,491.87 | 3.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,580.73 | ₹10.85 | ₹11.20 | ₹12,38,017.66 | 3.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,581.07 | ₹10.85 | ₹11.20 | ₹12,38,364.18 | 3.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,625.06 | ₹10.85 | ₹11.19 | ₹12,37,949.74 | 3.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,658.97 | ₹10.84 | ₹11.19 | ₹12,38,229.57 | 3.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,694.32 | ₹10.84 | ₹11.19 | ₹12,38,348.42 | 3.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,682.88 | ₹10.84 | ₹11.19 | ₹12,38,452.91 | 3.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,715.33 | ₹10.84 | ₹11.19 | ₹12,39,048.45 | 3.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,767.12 | ₹10.83 | ₹11.19 | ₹12,39,129.59 | 3.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,819.84 | ₹10.83 | ₹11.18 | ₹12,39,220.7 | 3.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,826.51 | ₹10.83 | ₹11.18 | ₹12,38,796.54 | 3.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,835.71 | ₹10.83 | ₹11.17 | ₹12,38,433.86 | 3.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,938.4 | ₹10.82 | ₹11.16 | ₹12,37,883.9 | 3.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,930.48 | ₹10.82 | ₹11.16 | ₹12,38,039.58 | 3.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,975.05 | ₹10.81 | ₹11.16 | ₹12,38,070.98 | 3.2% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,998.58 | ₹10.81 | ₹11.15 | ₹12,37,423.3 | 3.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,022.95 | ₹10.81 | ₹11.15 | ₹12,37,994.74 | 3.2% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,051.42 | ₹10.81 | ₹11.15 | ₹12,37,779.09 | 3.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,088.8 | ₹10.80 | ₹11.14 | ₹12,37,040.48 | 3.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,127.43 | ₹10.80 | ₹11.13 | ₹12,36,770.56 | 3.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,159.26 | ₹10.79 | ₹11.13 | ₹12,37,235.95 | 3.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,172.79 | ₹10.79 | ₹11.13 | ₹12,37,430.99 | 3.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,197.62 | ₹10.79 | ₹11.12 | ₹12,36,917.88 | 3.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,236.2 | ₹10.79 | ₹11.12 | ₹12,36,534.96 | 3.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,246.51 | ₹10.79 | ₹11.12 | ₹12,36,983.3 | 3.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,273.99 | ₹10.78 | ₹11.12 | ₹12,37,477.99 | 3.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,311.17 | ₹10.78 | ₹11.10 | ₹12,35,787.79 | 3.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,302.78 | ₹10.78 | ₹11.11 | ₹12,36,841.07 | 3.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,392.45 | ₹10.77 | ₹11.09 | ₹12,35,074.9 | 2.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,410.81 | ₹10.77 | ₹11.08 | ₹12,34,220.08 | 2.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,441.08 | ₹10.77 | ₹11.07 | ₹12,33,931.39 | 2.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,447.63 | ₹10.77 | ₹11.07 | ₹12,33,279.45 | 2.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,456.94 | ₹10.77 | ₹11.08 | ₹12,34,920.65 | 2.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,548.54 | ₹10.76 | ₹11.05 | ₹12,32,432.91 | 2.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,566.39 | ₹10.76 | ₹11.06 | ₹12,34,359.39 | 2.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,578.17 | ₹10.75 | ₹11.07 | ₹12,34,902.5 | 2.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,602.33 | ₹10.75 | ₹11.07 | ₹12,35,236.91 | 2.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,667.47 | ₹10.75 | ₹11.06 | ₹12,35,131.54 | 2.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,665.95 | ₹10.75 | ₹11.07 | ₹12,36,209.02 | 3.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,685.34 | ₹10.74 | ₹11.07 | ₹12,36,222.69 | 3.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,701.26 | ₹10.74 | ₹11.07 | ₹12,37,013.26 | 3.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,735.27 | ₹10.74 | ₹11.07 | ₹12,37,121.71 | 3.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,809.79 | ₹10.73 | ₹11.07 | ₹12,37,823.78 | 3.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,809.63 | ₹10.73 | ₹11.06 | ₹12,36,882.8 | 3.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,841.17 | ₹10.73 | ₹11.06 | ₹12,36,493.65 | 3.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,841.91 | ₹10.73 | ₹11.06 | ₹12,36,803.72 | 3.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,866.18 | ₹10.73 | ₹11.06 | ₹12,37,172.82 | 3.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,913.55 | ₹10.72 | ₹11.06 | ₹12,37,338.55 | 3.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,952.87 | ₹10.72 | ₹11.05 | ₹12,37,012.02 | 3.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,980.94 | ₹10.72 | ₹11.03 | ₹12,35,676.03 | 3.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,994.18 | ₹10.71 | ₹11.04 | ₹12,36,729.28 | 3.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,008.41 | ₹10.71 | ₹11.04 | ₹12,36,696.1 | 3.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,139.53 | ₹10.70 | ₹11.04 | ₹12,37,639.19 | 3.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,133.38 | ₹10.70 | ₹11.04 | ₹12,38,412.29 | 3.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,144.35 | ₹10.70 | ₹11.04 | ₹12,37,725.93 | 3.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,170.41 | ₹10.70 | ₹11.03 | ₹12,37,441.57 | 3.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,227.48 | ₹10.69 | ₹11.03 | ₹12,37,790.53 | 3.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,247.33 | ₹10.69 | ₹11.04 | ₹12,38,795.24 | 3.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,276.77 | ₹10.69 | ₹11.03 | ₹12,38,592.47 | 3.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,283.44 | ₹10.69 | ₹11.03 | ₹12,38,486.35 | 3.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,308.36 | ₹10.68 | ₹11.03 | ₹12,39,244.09 | 3.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,398.4 | ₹10.68 | ₹11.02 | ₹12,38,843.88 | 3.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,420.38 | ₹10.67 | ₹11.02 | ₹12,39,187.32 | 3.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,437.61 | ₹10.67 | ₹11.02 | ₹12,39,309.78 | 3.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,460.57 | ₹10.67 | ₹11.02 | ₹12,38,764.4 | 3.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,513.77 | ₹10.66 | ₹11.01 | ₹12,38,551.62 | 3.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,533.96 | ₹10.66 | ₹11.00 | ₹12,37,468.46 | 3.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,524.87 | ₹10.66 | ₹11.00 | ₹12,37,300.94 | 3.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,572.07 | ₹10.66 | ₹11.00 | ₹12,37,977.55 | 3.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,586.3 | ₹10.66 | ₹10.99 | ₹12,36,996.99 | 3.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,651.83 | ₹10.65 | ₹10.99 | ₹12,37,919.75 | 3.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,672.41 | ₹10.65 | ₹10.98 | ₹12,37,064.14 | 3.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,763.03 | ₹10.64 | ₹10.99 | ₹12,38,871.01 | 3.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,763.69 | ₹10.64 | ₹10.99 | ₹12,38,788.08 | 3.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,790.63 | ₹10.64 | ₹10.98 | ₹12,38,395.98 | 3.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,818.75 | ₹10.64 | ₹10.97 | ₹12,37,869.86 | 3.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,852.21 | ₹10.63 | ₹10.97 | ₹12,37,853.3 | 3.2% |
Page 1 of 3