Franklin India Arbitrage Fund Direct · Growth
7.0%
Mean XIRR
6.9%
Median XIRR
6.0%
Min XIRR
8.0%
Max XIRR
₹12.00 L
Invested
₹12.38 L
Median Value
175 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.8% |
| 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 | 6.8% |
| 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 | 6.9% |
| 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 | 6.9% |
| 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 | 6.8% |
| 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 | 6.7% |
| 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 | 6.8% |
| 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 | 6.9% |
| 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 | 6.6% |
| 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 | 6.8% |
| 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 | 6.5% |
| 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 | 6.3% |
| 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 | 6.3% |
| 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 | 6.1% |
| 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 | 6.5% |
| 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 | 6.0% |
| 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 | 6.4% |
| 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 | 6.5% |
| 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 | 6.5% |
| 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 | 6.5% |
| 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 | 6.7% |
| 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 | 6.7% |
| 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 | 6.9% |
| 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 | 6.9% |
| 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 | 7.0% |
| 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 | 6.8% |
| 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 | 6.8% |
| 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 | 6.8% |
| 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 | 6.9% |
| 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 | 6.9% |
| 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 | 6.9% |
| 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 | 6.6% |
| 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 | 6.8% |
| 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 | 6.8% |
| 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 | 6.9% |
| 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 | 7.1% |
| 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 | 7.0% |
| 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 | 6.9% |
| 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 | 7.0% |
| 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 | 7.2% |
| 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 | 7.1% |
| 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 | 7.1% |
| 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 | 7.3% |
| 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 | 7.2% |
| 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 | 7.3% |
| 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 | 7.3% |
| 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 | 7.2% |
| 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 | 7.1% |
| 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 | 6.9% |
| 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 | 6.9% |
| 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 | 7.0% |
| 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 | 6.8% |
| 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 | 7.0% |
| 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 | 6.9% |
| 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 | 7.1% |
| 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 | 7.1% |
| 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 | 7.1% |
| 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 | 7.0% |
| 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 | 7.0% |
| 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 | 7.1% |
| 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 | 7.0% |
| 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 | 7.1% |
| 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 | 7.2% |
| 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 | 7.1% |
| 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 | 7.2% |
| 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 | 7.1% |
| 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 | 7.8% |
| 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 | 8.0% |
| 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 | 7.5% |
| 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 | 7.6% |
| 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 | 7.6% |
| 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 | 7.4% |
| 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 | 7.4% |
| 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 | 7.5% |
| 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 | 7.4% |
| 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 | 7.1% |
| 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 | 7.2% |
| 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 | 7.1% |
| 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 | 7.1% |
| 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 | 7.2% |
| 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 | 7.3% |
| 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 | 7.0% |
| 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 | 6.9% |
| 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 | 6.9% |
| 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 | 7.1% |
| 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 | 6.9% |
| 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 | 7.0% |
| 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 | 6.9% |
| 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 | 6.9% |
| 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 | 7.0% |
| 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 | 7.0% |
| 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 | 7.0% |
| 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 | 7.2% |
| 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 | 7.4% |
| 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 | 7.4% |
| 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 | 7.3% |
| 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 | 7.3% |
| 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 | 7.3% |
| 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 | 7.7% |
| 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 | 7.1% |
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