Franklin India Arbitrage Fund Direct · Growth
3.2%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
133 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 | 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% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,878.38 | ₹10.63 | ₹10.97 | ₹12,38,320.94 | 3.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,941.23 | ₹10.62 | ₹10.96 | ₹12,37,835.92 | 3.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,956.51 | ₹10.62 | ₹10.96 | ₹12,38,082.46 | 3.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,980.44 | ₹10.62 | ₹10.96 | ₹12,38,570.64 | 3.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,023.15 | ₹10.62 | ₹10.96 | ₹12,38,292.9 | 3.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,051.89 | ₹10.61 | ₹10.96 | ₹12,38,528.67 | 3.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,092.81 | ₹10.61 | ₹10.95 | ₹12,38,354.92 | 3.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,120.14 | ₹10.61 | ₹10.98 | ₹12,41,832.87 | 3.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,139.29 | ₹10.61 | ₹10.99 | ₹12,42,925.63 | 3.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,147.8 | ₹10.61 | ₹10.96 | ₹12,40,145.16 | 3.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,162.85 | ₹10.60 | ₹10.97 | ₹12,40,853.26 | 3.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,214.21 | ₹10.60 | ₹10.96 | ₹12,41,076.81 | 3.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,239.39 | ₹10.60 | ₹10.95 | ₹12,39,699.55 | 3.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,252.23 | ₹10.60 | ₹10.95 | ₹12,40,066.67 | 3.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,292.98 | ₹10.59 | ₹10.95 | ₹12,40,195.62 | 3.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,451.47 | ₹10.58 | ₹10.94 | ₹12,40,648.58 | 3.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,455.18 | ₹10.58 | ₹10.92 | ₹12,39,021.32 | 3.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,472.97 | ₹10.57 | ₹10.92 | ₹12,39,363.15 | 3.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,505.71 | ₹10.57 | ₹10.91 | ₹12,38,665.09 | 3.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,533.21 | ₹10.57 | ₹10.91 | ₹12,38,692.69 | 3.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,595.25 | ₹10.56 | ₹10.91 | ₹12,39,131.03 | 3.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,616.56 | ₹10.56 | ₹10.91 | ₹12,39,840.74 | 3.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,648.66 | ₹10.56 | ₹10.90 | ₹12,38,270.38 | 3.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,688.08 | ₹10.55 | ₹10.89 | ₹12,37,983.65 | 3.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,716.24 | ₹10.55 | ₹10.88 | ₹12,37,596.62 | 3.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,745.2 | ₹10.55 | ₹10.89 | ₹12,38,628.33 | 3.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,804.72 | ₹10.54 | ₹10.88 | ₹12,37,944.98 | 3.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,836.2 | ₹10.54 | ₹10.88 | ₹12,38,344.28 | 3.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,811.14 | ₹10.54 | ₹10.88 | ₹12,37,935.19 | 3.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,830.18 | ₹10.54 | ₹10.87 | ₹12,37,504.84 | 3.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,894.11 | ₹10.54 | ₹10.87 | ₹12,38,393.45 | 3.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,915.97 | ₹10.53 | ₹10.87 | ₹12,38,426.12 | 3.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,930.1 | ₹10.53 | ₹10.87 | ₹12,38,180.95 | 3.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,966.76 | ₹10.53 | ₹10.87 | ₹12,39,320.15 | 3.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,973.23 | ₹10.53 | ₹10.89 | ₹12,40,644.22 | 3.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,036.75 | ₹10.52 | ₹10.88 | ₹12,40,628.65 | 3.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,078.19 | ₹10.52 | ₹10.87 | ₹12,39,699.06 | 3.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,081.01 | ₹10.52 | ₹10.87 | ₹12,39,946.48 | 3.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,123.82 | ₹10.51 | ₹10.86 | ₹12,39,498.86 | 3.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,195.33 | ₹10.51 | ₹10.88 | ₹12,42,045.47 | 3.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,222.03 | ₹10.51 | ₹10.85 | ₹12,38,817.92 | 3.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,221.39 | ₹10.51 | ₹10.86 | ₹12,39,975.96 | 3.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,256.18 | ₹10.50 | ₹10.85 | ₹12,39,965.22 | 3.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,282.19 | ₹10.50 | ₹10.85 | ₹12,39,390.3 | 3.3% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,369.38 | ₹10.49 | ₹10.83 | ₹12,39,100.78 | 3.3% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,379.73 | ₹10.49 | ₹10.83 | ₹12,38,721.03 | 3.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,403.65 | ₹10.49 | ₹10.83 | ₹12,39,380.55 | 3.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,458.14 | ₹10.48 | ₹10.82 | ₹12,38,540.14 | 3.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,481.97 | ₹10.48 | ₹10.82 | ₹12,38,969.64 | 3.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,493.49 | ₹10.48 | ₹10.82 | ₹12,38,327.27 | 3.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,541.27 | ₹10.48 | ₹10.81 | ₹12,37,847.47 | 3.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,550.92 | ₹10.48 | ₹10.80 | ₹12,37,688.37 | 3.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,573.79 | ₹10.47 | ₹10.80 | ₹12,37,969.79 | 3.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,648.51 | ₹10.47 | ₹10.79 | ₹12,37,309.69 | 3.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,669.49 | ₹10.46 | ₹10.79 | ₹12,37,490.16 | 3.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,716.92 | ₹10.46 | ₹10.79 | ₹12,38,208.59 | 3.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,719.07 | ₹10.46 | ₹10.79 | ₹12,37,944.96 | 3.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,750.27 | ₹10.46 | ₹10.78 | ₹12,37,570.17 | 3.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,781.84 | ₹10.45 | ₹10.78 | ₹12,37,417.15 | 3.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,851.44 | ₹10.45 | ₹10.78 | ₹12,37,799.9 | 3.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,886.1 | ₹10.44 | ₹10.77 | ₹12,37,323.26 | 3.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,889.14 | ₹10.44 | ₹10.77 | ₹12,37,183.7 | 3.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,952.31 | ₹10.44 | ₹10.76 | ₹12,36,944.37 | 3.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,972.92 | ₹10.44 | ₹10.76 | ₹12,36,901.63 | 3.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,008.09 | ₹10.43 | ₹10.76 | ₹12,37,130.54 | 3.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,033.45 | ₹10.43 | ₹10.75 | ₹12,37,035.24 | 3.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,056.99 | ₹10.43 | ₹10.75 | ₹12,36,908.61 | 3.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,118.12 | ₹10.42 | ₹10.75 | ₹12,37,093.84 | 3.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,150.98 | ₹10.42 | ₹10.75 | ₹12,37,423.99 | 3.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,128.72 | ₹10.42 | ₹10.75 | ₹12,37,495.59 | 3.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,151.95 | ₹10.42 | ₹10.74 | ₹12,37,296.23 | 3.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,157.56 | ₹10.42 | ₹10.75 | ₹12,37,782.55 | 3.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,226.74 | ₹10.41 | ₹10.74 | ₹12,37,224.04 | 3.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,250.63 | ₹10.41 | ₹10.73 | ₹12,36,777.6 | 3.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,283.76 | ₹10.41 | ₹10.73 | ₹12,37,144.63 | 3.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,306.22 | ₹10.41 | ₹10.72 | ₹12,36,244.07 | 3.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,328.03 | ₹10.40 | ₹10.72 | ₹12,36,581.7 | 3.0% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,419.74 | ₹10.40 | ₹10.72 | ₹12,37,276.51 | 3.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,451.79 | ₹10.39 | ₹10.72 | ₹12,37,458.43 | 3.1% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,442.49 | ₹10.39 | ₹10.72 | ₹12,37,739.78 | 3.1% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,469.88 | ₹10.39 | ₹10.72 | ₹12,38,160.46 | 3.2% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,515.66 | ₹10.39 | ₹10.71 | ₹12,37,473.03 | 3.1% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,553.61 | ₹10.38 | ₹10.71 | ₹12,37,821.83 | 3.2% |
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