Franklin India Balanced Advantage Fund Direct · Growth
5.5%
Mean CAGR
₹12.00 L
Invested
₹12.66 L
Final Value
733 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,139.31 | ₹15.16 | ₹15.22 | ₹12,04,342.02 | 0.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,216.57 | ₹15.15 | ₹15.23 | ₹12,06,397.13 | 0.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,063.79 | ₹15.18 | ₹15.28 | ₹12,08,300.24 | 0.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,926.29 | ₹15.20 | ₹15.38 | ₹12,14,233.64 | 1.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,974.09 | ₹15.19 | ₹15.39 | ₹12,15,411.2 | 1.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,898.81 | ₹15.21 | ₹15.42 | ₹12,16,580.27 | 1.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,977.78 | ₹15.19 | ₹15.38 | ₹12,14,622.92 | 1.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,082.9 | ₹15.17 | ₹15.40 | ₹12,17,821.25 | 1.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,185.56 | ₹15.15 | ₹15.35 | ₹12,15,395.34 | 1.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,323.74 | ₹15.13 | ₹15.44 | ₹12,25,028.25 | 2.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,144.69 | ₹15.16 | ₹15.45 | ₹12,22,563.79 | 1.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,273.35 | ₹15.14 | ₹15.34 | ₹12,16,322.64 | 1.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,309.78 | ₹15.13 | ₹15.28 | ₹12,11,456.96 | 1.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,260.34 | ₹15.14 | ₹15.48 | ₹12,26,751.9 | 2.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,210.37 | ₹15.15 | ₹15.50 | ₹12,27,554.81 | 2.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,330.93 | ₹15.13 | ₹15.42 | ₹12,23,029.02 | 1.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,374.62 | ₹15.12 | ₹15.41 | ₹12,23,258.16 | 1.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,429.34 | ₹15.11 | ₹15.35 | ₹12,19,272.11 | 1.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,504.6 | ₹15.09 | ₹15.27 | ₹12,14,059.06 | 1.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,462.28 | ₹15.10 | ₹15.27 | ₹12,13,714.83 | 1.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,105.05 | ₹15.17 | ₹15.34 | ₹12,13,518.94 | 1.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,161.1 | ₹15.16 | ₹15.33 | ₹12,13,207.2 | 1.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,235.12 | ₹15.14 | ₹15.24 | ₹12,07,495.73 | 0.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,121.58 | ₹15.17 | ₹15.31 | ₹12,11,216.86 | 0.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,099.21 | ₹15.17 | ₹15.22 | ₹12,04,277.51 | 0.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,986.38 | ₹15.19 | ₹15.25 | ₹12,04,273.8 | 0.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,017.36 | ₹15.19 | ₹15.21 | ₹12,01,506.31 | 0.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,073.31 | ₹15.18 | ₹15.15 | ₹11,98,174.16 | -0.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,187.57 | ₹15.15 | ₹15.11 | ₹11,96,666.75 | -0.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,352.23 | ₹15.12 | ₹14.99 | ₹11,89,537.47 | -0.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,315.32 | ₹15.13 | ₹14.79 | ₹11,72,716.6 | -2.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,263.71 | ₹15.14 | ₹14.84 | ₹11,76,313.1 | -2.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,343.24 | ₹15.12 | ₹14.87 | ₹11,79,706.97 | -1.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,349.49 | ₹15.12 | ₹14.79 | ₹11,73,840.88 | -2.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,335.76 | ₹15.12 | ₹14.88 | ₹11,80,285.99 | -1.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,365.23 | ₹15.12 | ₹14.87 | ₹11,80,073.6 | -1.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,448.99 | ₹15.10 | ₹14.86 | ₹11,80,294.14 | -1.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,492.77 | ₹15.10 | ₹14.86 | ₹11,81,564.6 | -1.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,507.02 | ₹15.09 | ₹14.87 | ₹11,82,197.84 | -1.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,500.78 | ₹15.09 | ₹14.95 | ₹11,88,234.58 | -1.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,352.69 | ₹15.12 | ₹15.05 | ₹11,94,511.9 | -0.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,293.59 | ₹15.13 | ₹15.03 | ₹11,91,679.54 | -0.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,222.45 | ₹15.15 | ₹15.06 | ₹11,93,280.19 | -0.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,256.46 | ₹15.14 | ₹14.93 | ₹11,83,037.35 | -1.4% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,150.55 | ₹15.16 | ₹14.90 | ₹11,79,216.52 | -1.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,164.93 | ₹15.16 | ₹14.88 | ₹11,78,069.1 | -1.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,223.33 | ₹15.15 | ₹14.86 | ₹11,77,195.35 | -1.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,100.3 | ₹15.17 | ₹14.85 | ₹11,74,259.77 | -2.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,229.17 | ₹15.15 | ₹14.92 | ₹11,81,853.56 | -1.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,356.36 | ₹15.12 | ₹14.94 | ₹11,85,941.13 | -1.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,481 | ₹15.10 | ₹14.86 | ₹11,81,254.5 | -1.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,350.98 | ₹15.12 | ₹14.84 | ₹11,77,695.5 | -1.9% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,188.96 | ₹15.15 | ₹15.03 | ₹11,89,877.48 | -0.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,222.17 | ₹15.15 | ₹15.19 | ₹12,03,202.57 | 0.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,279.17 | ₹15.14 | ₹15.25 | ₹12,09,126.27 | 0.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,275.57 | ₹15.14 | ₹15.22 | ₹12,06,249.2 | 0.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,291.55 | ₹15.13 | ₹15.09 | ₹11,96,461.88 | -0.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,338.6 | ₹15.12 | ₹15.10 | ₹11,98,314.36 | -0.1% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,558.52 | ₹15.08 | ₹15.02 | ₹11,94,587.12 | -0.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,517.84 | ₹15.09 | ₹15.11 | ₹12,01,315.69 | 0.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,439.98 | ₹15.11 | ₹15.08 | ₹11,97,796.01 | -0.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,421.71 | ₹15.11 | ₹15.15 | ₹12,02,849.75 | 0.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,367.19 | ₹15.12 | ₹15.07 | ₹11,96,119.17 | -0.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,350.27 | ₹15.12 | ₹15.17 | ₹12,03,584.84 | 0.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,288.65 | ₹15.13 | ₹15.24 | ₹12,08,517.67 | 0.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,153.93 | ₹15.16 | ₹15.30 | ₹12,11,221.32 | 0.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,190.49 | ₹15.15 | ₹15.22 | ₹12,05,461.4 | 0.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,078.31 | ₹15.17 | ₹15.21 | ₹12,02,488.48 | 0.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,135.87 | ₹15.16 | ₹15.15 | ₹11,98,552.3 | -0.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,242.59 | ₹15.14 | ₹15.13 | ₹11,98,742.21 | -0.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,532.41 | ₹15.09 | ₹14.94 | ₹11,88,587.94 | -0.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,383.01 | ₹15.12 | ₹15.01 | ₹11,91,237.37 | -0.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,538.9 | ₹15.09 | ₹14.87 | ₹11,83,005.93 | -1.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,479.42 | ₹15.10 | ₹14.95 | ₹11,88,010.68 | -1.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,536.6 | ₹15.09 | ₹14.56 | ₹11,58,005.12 | -3.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,535.16 | ₹15.09 | ₹14.50 | ₹11,53,633.67 | -3.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,669.37 | ₹15.06 | ₹14.38 | ₹11,45,964.17 | -4.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,686.02 | ₹15.06 | ₹14.38 | ₹11,45,900.87 | -4.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,734.36 | ₹15.05 | ₹14.25 | ₹11,36,533.52 | -5.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,734.8 | ₹15.05 | ₹14.25 | ₹11,36,468.08 | -5.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,655.11 | ₹15.06 | ₹14.44 | ₹11,50,219.75 | -4.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,514.65 | ₹15.09 | ₹14.64 | ₹11,63,704.91 | -3.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,553.59 | ₹15.08 | ₹14.47 | ₹11,51,124.5 | -4.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,569.14 | ₹15.08 | ₹14.31 | ₹11,38,753.74 | -5.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,472.88 | ₹15.10 | ₹14.55 | ₹11,56,354.18 | -3.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,491.26 | ₹15.10 | ₹14.54 | ₹11,55,413.37 | -3.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,402.71 | ₹15.11 | ₹14.80 | ₹11,75,469.76 | -2.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,401.52 | ₹15.11 | ₹14.72 | ₹11,68,425.2 | -2.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,477.29 | ₹15.10 | ₹14.64 | ₹11,63,261.4 | -3.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,807.22 | ₹15.04 | ₹14.56 | ₹11,61,969.21 | -3.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,746.55 | ₹15.05 | ₹14.73 | ₹11,74,977.72 | -2.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,694.55 | ₹15.06 | ₹14.82 | ₹11,81,105.08 | -1.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,783.32 | ₹15.04 | ₹14.94 | ₹11,91,803.28 | -0.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,951.25 | ₹15.01 | ₹14.84 | ₹11,86,748.32 | -1.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,809.39 | ₹15.04 | ₹15.00 | ₹11,97,085.03 | -0.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,635.16 | ₹15.07 | ₹15.10 | ₹12,02,251.98 | 0.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,688.53 | ₹15.06 | ₹15.01 | ₹11,96,316.07 | -0.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,705.41 | ₹15.05 | ₹15.14 | ₹12,06,963.14 | 0.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,705.2 | ₹15.05 | ₹15.25 | ₹12,15,185.45 | 1.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,686.74 | ₹15.06 | ₹15.34 | ₹12,22,402.49 | 1.9% |
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