Franklin India Arbitrage Fund Direct · Growth
3.2%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
265 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,482.99 | ₹11.06 | ₹11.40 | ₹12,36,456.56 | 3.0% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,474.82 | ₹11.06 | ₹11.41 | ₹12,37,502.48 | 3.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,490.32 | ₹11.06 | ₹11.41 | ₹12,37,983.06 | 3.2% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,516.85 | ₹11.06 | ₹11.40 | ₹12,37,309.15 | 3.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,510.41 | ₹11.06 | ₹11.42 | ₹12,39,199.78 | 3.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,586.29 | ₹11.05 | ₹11.40 | ₹12,37,427.64 | 3.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,569.35 | ₹11.05 | ₹11.41 | ₹12,38,982.61 | 3.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,597.84 | ₹11.05 | ₹11.39 | ₹12,37,179.19 | 3.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,714.61 | ₹11.04 | ₹11.39 | ₹12,38,748.63 | 3.2% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,727.88 | ₹11.04 | ₹11.39 | ₹12,37,910.38 | 3.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,740.06 | ₹11.03 | ₹11.38 | ₹12,37,364.02 | 3.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,773.91 | ₹11.03 | ₹11.37 | ₹12,36,422.13 | 3.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,760.5 | ₹11.03 | ₹11.39 | ₹12,38,890.83 | 3.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,840.65 | ₹11.02 | ₹11.37 | ₹12,37,496.39 | 3.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,829.49 | ₹11.03 | ₹11.37 | ₹12,37,717.81 | 3.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,836.52 | ₹11.03 | ₹11.38 | ₹12,38,080.76 | 3.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,903.76 | ₹11.02 | ₹11.38 | ₹12,39,008.92 | 3.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,918.71 | ₹11.02 | ₹11.37 | ₹12,38,373.01 | 3.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,928.51 | ₹11.02 | ₹11.35 | ₹12,36,621.76 | 3.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,064.18 | ₹11.00 | ₹11.36 | ₹12,38,674.6 | 3.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,091.71 | ₹11.00 | ₹11.33 | ₹12,35,627.2 | 3.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,091.62 | ₹11.00 | ₹11.35 | ₹12,37,698.92 | 3.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,122.46 | ₹11.00 | ₹11.34 | ₹12,37,808.78 | 3.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,143.14 | ₹10.99 | ₹11.33 | ₹12,36,886.46 | 3.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,145.59 | ₹10.99 | ₹11.34 | ₹12,37,852.89 | 3.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,202.8 | ₹10.99 | ₹11.32 | ₹12,36,721.66 | 3.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,197.71 | ₹10.99 | ₹11.33 | ₹12,37,079.02 | 3.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,258.61 | ₹10.98 | ₹11.34 | ₹12,39,287.6 | 3.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,316.17 | ₹10.98 | ₹11.32 | ₹12,37,065.55 | 3.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,338.77 | ₹10.97 | ₹11.32 | ₹12,37,375.89 | 3.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,353.25 | ₹10.97 | ₹11.31 | ₹12,36,839.88 | 3.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,403.69 | ₹10.97 | ₹11.30 | ₹12,36,688.31 | 3.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,404.47 | ₹10.97 | ₹11.33 | ₹12,39,727.71 | 3.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,463.44 | ₹10.96 | ₹11.30 | ₹12,36,805.57 | 3.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,449.09 | ₹10.96 | ₹11.31 | ₹12,37,343.87 | 3.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,469.22 | ₹10.96 | ₹11.31 | ₹12,37,877.93 | 3.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,554.07 | ₹10.95 | ₹11.29 | ₹12,36,372.48 | 3.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,551.77 | ₹10.95 | ₹11.30 | ₹12,37,704.98 | 3.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,558.8 | ₹10.95 | ₹11.30 | ₹12,38,277.4 | 3.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,549.79 | ₹10.95 | ₹11.32 | ₹12,39,796.89 | 3.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,697.23 | ₹10.94 | ₹11.29 | ₹12,38,613.31 | 3.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,716.38 | ₹10.94 | ₹11.28 | ₹12,37,820.16 | 3.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,737.71 | ₹10.93 | ₹11.27 | ₹12,36,798.84 | 3.1% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,755.61 | ₹10.93 | ₹11.26 | ₹12,35,870.15 | 3.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,753 | ₹10.93 | ₹11.28 | ₹12,38,518.7 | 3.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,765.97 | ₹10.93 | ₹11.29 | ₹12,39,126.09 | 3.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,821.34 | ₹10.93 | ₹11.28 | ₹12,38,510.19 | 3.2% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,856.96 | ₹10.92 | ₹11.27 | ₹12,38,098.96 | 3.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,850.84 | ₹10.92 | ₹11.28 | ₹12,38,744.03 | 3.2% |
| 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% |
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