Franklin India Banking and PSU Debt Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
2824 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,452.3 | ₹24.77 | ₹25.35 | ₹12,28,120.57 | 2.4% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,487.66 | ₹24.75 | ₹25.32 | ₹12,27,591.28 | 2.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,496.04 | ₹24.74 | ₹25.31 | ₹12,27,415.36 | 2.3% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,508.33 | ₹24.74 | ₹25.29 | ₹12,26,756.38 | 2.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,510.87 | ₹24.74 | ₹25.28 | ₹12,26,519.65 | 2.2% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,516.74 | ₹24.73 | ₹25.29 | ₹12,26,784.65 | 2.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,543.78 | ₹24.72 | ₹25.27 | ₹12,26,798.3 | 2.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,556.98 | ₹24.71 | ₹25.28 | ₹12,27,452.41 | 2.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,552.74 | ₹24.71 | ₹25.30 | ₹12,28,597.83 | 2.4% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,549.23 | ₹24.72 | ₹25.31 | ₹12,28,858.58 | 2.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,571.33 | ₹24.70 | ₹25.31 | ₹12,29,437.38 | 2.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,583.73 | ₹24.70 | ₹25.31 | ₹12,29,455.12 | 2.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,578.68 | ₹24.70 | ₹25.31 | ₹12,29,516.56 | 2.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,585.62 | ₹24.70 | ₹25.31 | ₹12,29,716.62 | 2.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,579.15 | ₹24.70 | ₹25.33 | ₹12,30,684.81 | 2.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,586.03 | ₹24.70 | ₹25.35 | ₹12,31,889.15 | 2.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,604.25 | ₹24.69 | ₹25.36 | ₹12,32,375.43 | 2.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,621.17 | ₹24.68 | ₹25.35 | ₹12,32,760.6 | 2.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,632.28 | ₹24.67 | ₹25.35 | ₹12,32,906.17 | 2.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,628.26 | ₹24.68 | ₹25.36 | ₹12,33,086.36 | 2.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,665.61 | ₹24.66 | ₹25.34 | ₹12,32,982.07 | 2.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,701.88 | ₹24.64 | ₹25.31 | ₹12,32,761.43 | 2.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,709.01 | ₹24.63 | ₹25.30 | ₹12,32,371.94 | 2.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,718.18 | ₹24.63 | ₹25.30 | ₹12,32,452.94 | 2.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,731.92 | ₹24.62 | ₹25.29 | ₹12,32,664.27 | 2.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,745.37 | ₹24.62 | ₹25.31 | ₹12,33,579.55 | 2.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,748.09 | ₹24.62 | ₹25.32 | ₹12,34,238.31 | 2.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,762.33 | ₹24.61 | ₹25.31 | ₹12,34,174.48 | 2.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,764.85 | ₹24.61 | ₹25.31 | ₹12,34,145.82 | 2.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,775.02 | ₹24.60 | ₹25.30 | ₹12,34,154.25 | 2.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,784.81 | ₹24.60 | ₹25.30 | ₹12,34,055.59 | 2.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,786.66 | ₹24.60 | ₹25.29 | ₹12,33,931.74 | 2.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,800.65 | ₹24.59 | ₹25.29 | ₹12,34,119.71 | 2.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,808.62 | ₹24.58 | ₹25.31 | ₹12,35,243.64 | 2.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,811.24 | ₹24.58 | ₹25.33 | ₹12,36,252.12 | 3.0% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,820.08 | ₹24.58 | ₹25.32 | ₹12,36,275.81 | 3.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,839.18 | ₹24.57 | ₹25.32 | ₹12,36,554.39 | 3.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,856.06 | ₹24.56 | ₹25.31 | ₹12,36,625.16 | 3.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,878.17 | ₹24.55 | ₹25.30 | ₹12,36,539.51 | 3.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,885.33 | ₹24.55 | ₹25.29 | ₹12,36,383.25 | 3.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,894.02 | ₹24.54 | ₹25.28 | ₹12,35,825.63 | 3.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,908.9 | ₹24.53 | ₹25.26 | ₹12,35,218.71 | 2.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,943.08 | ₹24.52 | ₹25.25 | ₹12,35,915.62 | 3.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,957.2 | ₹24.51 | ₹25.22 | ₹12,34,803.29 | 2.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,963.33 | ₹24.51 | ₹25.22 | ₹12,34,762.03 | 2.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,978.22 | ₹24.50 | ₹25.22 | ₹12,35,362.86 | 3.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,994.7 | ₹24.49 | ₹25.22 | ₹12,35,553.35 | 3.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,018.2 | ₹24.48 | ₹25.20 | ₹12,35,415.6 | 3.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,015.17 | ₹24.48 | ₹25.22 | ₹12,36,098.87 | 3.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,015.54 | ₹24.48 | ₹25.24 | ₹12,37,063.88 | 3.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,026.88 | ₹24.48 | ₹25.23 | ₹12,37,139.4 | 3.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,036.55 | ₹24.47 | ₹25.23 | ₹12,37,059.79 | 3.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,054.43 | ₹24.46 | ₹25.22 | ₹12,37,054.66 | 3.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,061.4 | ₹24.46 | ₹25.21 | ₹12,37,024.38 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,061.52 | ₹24.46 | ₹25.21 | ₹12,36,840.94 | 3.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,069.73 | ₹24.45 | ₹25.21 | ₹12,37,121.5 | 3.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,075.31 | ₹24.45 | ₹25.21 | ₹12,37,193.52 | 3.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,118.23 | ₹24.43 | ₹25.19 | ₹12,37,136.01 | 3.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,136.83 | ₹24.42 | ₹25.17 | ₹12,36,773.89 | 3.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,131.65 | ₹24.42 | ₹25.18 | ₹12,36,943.3 | 3.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,146.21 | ₹24.42 | ₹25.17 | ₹12,37,088.68 | 3.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,153.93 | ₹24.41 | ₹25.16 | ₹12,36,540.73 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,210.35 | ₹24.38 | ₹25.14 | ₹12,37,226.92 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,210.48 | ₹24.38 | ₹25.14 | ₹12,37,190.73 | 3.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,211.07 | ₹24.38 | ₹25.15 | ₹12,37,702.61 | 3.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,219.75 | ₹24.38 | ₹25.13 | ₹12,36,803.78 | 3.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,225.25 | ₹24.38 | ₹25.13 | ₹12,37,114.29 | 3.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,256.81 | ₹24.36 | ₹25.12 | ₹12,37,262.13 | 3.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,260.34 | ₹24.36 | ₹25.11 | ₹12,36,813.93 | 3.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,274.13 | ₹24.35 | ₹25.10 | ₹12,36,854.5 | 3.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,276.7 | ₹24.35 | ₹25.10 | ₹12,36,781.06 | 3.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,276.23 | ₹24.35 | ₹25.09 | ₹12,36,182.86 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,298.73 | ₹24.34 | ₹25.07 | ₹12,35,948.69 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,302.83 | ₹24.34 | ₹25.06 | ₹12,35,666.98 | 3.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,319.73 | ₹24.33 | ₹25.04 | ₹12,35,123.82 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,316.17 | ₹24.33 | ₹25.02 | ₹12,33,998.94 | 2.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,328.27 | ₹24.33 | ₹25.05 | ₹12,35,549.9 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,333.53 | ₹24.32 | ₹25.03 | ₹12,35,050.24 | 2.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,340.63 | ₹24.32 | ₹25.03 | ₹12,34,778.75 | 2.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,355.42 | ₹24.31 | ₹25.01 | ₹12,34,556.68 | 2.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,371.02 | ₹24.30 | ₹25.04 | ₹12,36,358.9 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,390.48 | ₹24.30 | ₹25.05 | ₹12,37,419.17 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,398.24 | ₹24.29 | ₹25.05 | ₹12,37,406.21 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,410.38 | ₹24.29 | ₹25.05 | ₹12,37,646.09 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,419.72 | ₹24.28 | ₹25.04 | ₹12,37,306.83 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,458.48 | ₹24.26 | ₹25.00 | ₹12,36,699.38 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,460.67 | ₹24.26 | ₹24.98 | ₹12,35,433.48 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,488.75 | ₹24.25 | ₹24.95 | ₹12,34,576.07 | 2.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,501.51 | ₹24.24 | ₹24.91 | ₹12,33,280.7 | 2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,503.71 | ₹24.24 | ₹24.90 | ₹12,32,583 | 2.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,518.35 | ₹24.23 | ₹24.89 | ₹12,32,734.58 | 2.7% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,526.32 | ₹24.23 | ₹24.89 | ₹12,32,799.25 | 2.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,532.34 | ₹24.23 | ₹24.88 | ₹12,32,260.65 | 2.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,545.28 | ₹24.22 | ₹24.86 | ₹12,31,690.6 | 2.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,548.96 | ₹24.22 | ₹24.86 | ₹12,31,816.93 | 2.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,563.8 | ₹24.21 | ₹24.84 | ₹12,31,120.11 | 2.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,574.5 | ₹24.20 | ₹24.83 | ₹12,30,751.33 | 2.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,575.31 | ₹24.20 | ₹24.82 | ₹12,30,389.7 | 2.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,584.18 | ₹24.20 | ₹24.85 | ₹12,32,355.28 | 2.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,590.54 | ₹24.20 | ₹24.84 | ₹12,31,898.4 | 2.7% |
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