Franklin India Banking and PSU Debt Fund Direct · Growth
3.5%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
2763 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,602.48 | ₹24.19 | ₹24.82 | ₹12,31,103.71 | 2.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,635.42 | ₹24.18 | ₹24.79 | ₹12,30,442.18 | 2.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,648.65 | ₹24.17 | ₹24.75 | ₹12,28,987.84 | 2.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,655.3 | ₹24.17 | ₹24.74 | ₹12,28,338.13 | 2.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,664.15 | ₹24.16 | ₹24.73 | ₹12,28,432.84 | 2.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,671.36 | ₹24.16 | ₹24.74 | ₹12,28,665.68 | 2.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,712.29 | ₹24.14 | ₹24.71 | ₹12,28,400.51 | 2.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,723.43 | ₹24.13 | ₹24.70 | ₹12,28,298.12 | 2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,734.39 | ₹24.13 | ₹24.71 | ₹12,29,031.38 | 2.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,735.42 | ₹24.13 | ₹24.69 | ₹12,28,136.69 | 2.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,759.84 | ₹24.11 | ₹24.68 | ₹12,28,038.05 | 2.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,763.57 | ₹24.11 | ₹24.67 | ₹12,27,622.53 | 2.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,760.78 | ₹24.11 | ₹24.70 | ₹12,28,857.28 | 2.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,772.26 | ₹24.11 | ₹24.69 | ₹12,29,036.33 | 2.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,773.91 | ₹24.11 | ₹24.69 | ₹12,28,838.2 | 2.4% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,800.67 | ₹24.09 | ₹24.69 | ₹12,29,503.76 | 2.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,796.7 | ₹24.10 | ₹24.70 | ₹12,29,814.07 | 2.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,810.76 | ₹24.09 | ₹24.70 | ₹12,30,196.37 | 2.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,808.73 | ₹24.09 | ₹24.69 | ₹12,29,931.9 | 2.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,804.75 | ₹24.09 | ₹24.70 | ₹12,30,192.23 | 2.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,820.37 | ₹24.09 | ₹24.70 | ₹12,30,493.28 | 2.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,842.21 | ₹24.07 | ₹24.69 | ₹12,30,629.05 | 2.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,858.68 | ₹24.07 | ₹24.68 | ₹12,30,726.49 | 2.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,862.92 | ₹24.06 | ₹24.68 | ₹12,30,676.81 | 2.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,866.99 | ₹24.06 | ₹24.68 | ₹12,30,487.85 | 2.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,925.7 | ₹24.03 | ₹24.66 | ₹12,31,232.78 | 2.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,923.62 | ₹24.04 | ₹24.67 | ₹12,31,815.34 | 2.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,928.71 | ₹24.03 | ₹24.65 | ₹12,30,932.48 | 2.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,935.28 | ₹24.03 | ₹24.66 | ₹12,31,453.97 | 2.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,959.82 | ₹24.02 | ₹24.64 | ₹12,31,244.73 | 2.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,959.68 | ₹24.02 | ₹24.65 | ₹12,31,641.01 | 2.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,975.08 | ₹24.01 | ₹24.65 | ₹12,32,040.71 | 2.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,977.03 | ₹24.01 | ₹24.64 | ₹12,31,414 | 2.6% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,984.68 | ₹24.01 | ₹24.64 | ₹12,31,732.43 | 2.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,012.38 | ₹23.99 | ₹24.63 | ₹12,31,554.82 | 2.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,018.45 | ₹23.99 | ₹24.62 | ₹12,31,469.16 | 2.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,038 | ₹23.98 | ₹24.64 | ₹12,32,851.29 | 2.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,060.93 | ₹23.97 | ₹24.60 | ₹12,31,423.83 | 2.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,081.68 | ₹23.96 | ₹24.58 | ₹12,31,087.73 | 2.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,077.34 | ₹23.96 | ₹24.57 | ₹12,30,270.16 | 2.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,087.02 | ₹23.96 | ₹24.55 | ₹12,29,430.95 | 2.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,099.06 | ₹23.95 | ₹24.45 | ₹12,24,731.59 | 2.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,113.6 | ₹23.94 | ₹24.43 | ₹12,24,345.37 | 2.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,136.84 | ₹23.93 | ₹24.39 | ₹12,22,932.67 | 1.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,174.6 | ₹23.92 | ₹24.45 | ₹12,26,899.41 | 2.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,175.39 | ₹23.91 | ₹24.45 | ₹12,26,682.81 | 2.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,184.91 | ₹23.91 | ₹24.44 | ₹12,26,383.78 | 2.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,198.38 | ₹23.90 | ₹24.47 | ₹12,28,354.4 | 2.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,205.03 | ₹23.90 | ₹24.46 | ₹12,28,025 | 2.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,208.52 | ₹23.90 | ₹24.46 | ₹12,28,276.17 | 2.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,241.19 | ₹23.88 | ₹24.53 | ₹12,32,305.85 | 2.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,261.27 | ₹23.87 | ₹24.54 | ₹12,33,351.18 | 2.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,275.85 | ₹23.87 | ₹24.51 | ₹12,32,371.71 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,277.95 | ₹23.87 | ₹24.52 | ₹12,32,629.27 | 2.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,318.81 | ₹23.85 | ₹24.51 | ₹12,33,505.35 | 2.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,323.75 | ₹23.84 | ₹24.53 | ₹12,34,215.11 | 2.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,318.16 | ₹23.85 | ₹24.54 | ₹12,35,013.84 | 2.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,344.44 | ₹23.83 | ₹24.52 | ₹12,34,516.16 | 2.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,347.33 | ₹23.83 | ₹24.52 | ₹12,34,390.54 | 2.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,364.47 | ₹23.83 | ₹24.51 | ₹12,34,584.15 | 2.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,369.19 | ₹23.82 | ₹24.50 | ₹12,34,130.89 | 2.9% |
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