Franklin India Conservative Hybrid Fund Direct · Growth
4.0%
Mean CAGR
₹12.00 L
Invested
₹12.49 L
Final Value
3117 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 | 11,881.77 | ₹100.99 | ₹102.93 | ₹12,22,980.93 | 1.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,901.3 | ₹100.82 | ₹102.46 | ₹12,19,446.46 | 1.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,902.05 | ₹100.82 | ₹102.38 | ₹12,18,589.91 | 1.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,899.24 | ₹100.84 | ₹102.47 | ₹12,19,352.44 | 1.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,896.94 | ₹100.86 | ₹102.25 | ₹12,16,411.67 | 1.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,892.7 | ₹100.90 | ₹102.25 | ₹12,16,023.59 | 1.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,893.32 | ₹100.89 | ₹101.90 | ₹12,11,881.29 | 1.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,898.29 | ₹100.85 | ₹101.90 | ₹12,12,461.79 | 1.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,890.12 | ₹100.92 | ₹102.04 | ₹12,13,275.05 | 1.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,880.5 | ₹101.00 | ₹102.28 | ₹12,15,178.01 | 1.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,881.25 | ₹100.99 | ₹102.29 | ₹12,15,358.24 | 1.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,877.23 | ₹101.03 | ₹102.37 | ₹12,15,866.92 | 1.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,881.19 | ₹100.99 | ₹102.26 | ₹12,14,945.65 | 1.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,887.59 | ₹100.94 | ₹102.27 | ₹12,15,737.93 | 1.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,893 | ₹100.89 | ₹102.10 | ₹12,14,300.3 | 1.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,902.29 | ₹100.82 | ₹102.44 | ₹12,19,216.32 | 1.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,892.44 | ₹100.90 | ₹102.41 | ₹12,17,888.18 | 1.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,903.32 | ₹100.81 | ₹102.13 | ₹12,15,637.57 | 1.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,904.69 | ₹100.80 | ₹101.93 | ₹12,13,476.22 | 1.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,900.12 | ₹100.83 | ₹102.50 | ₹12,19,734.46 | 1.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,898.59 | ₹100.85 | ₹102.55 | ₹12,20,195.39 | 1.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,908.41 | ₹100.76 | ₹102.32 | ₹12,18,444.89 | 1.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,912.11 | ₹100.73 | ₹102.31 | ₹12,18,750.77 | 1.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,915.69 | ₹100.70 | ₹102.15 | ₹12,17,148.31 | 1.4% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,923.31 | ₹100.64 | ₹101.88 | ₹12,14,769.65 | 1.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,921.35 | ₹100.65 | ₹101.83 | ₹12,13,964.11 | 1.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,901.06 | ₹100.83 | ₹101.95 | ₹12,13,290.23 | 1.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,905.8 | ₹100.79 | ₹101.83 | ₹12,12,421.18 | 1.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,910.33 | ₹100.75 | ₹101.56 | ₹12,09,647.78 | 0.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,905.61 | ₹100.79 | ₹101.71 | ₹12,10,952.65 | 0.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,900.94 | ₹100.83 | ₹101.47 | ₹12,07,622.39 | 0.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,895.88 | ₹100.87 | ₹101.54 | ₹12,07,868.33 | 0.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,897.23 | ₹100.86 | ₹101.39 | ₹12,06,286.4 | 0.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,900.07 | ₹100.83 | ₹101.29 | ₹12,05,359.77 | 0.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,906.56 | ₹100.78 | ₹101.16 | ₹12,04,460.39 | 0.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,916.35 | ₹100.70 | ₹100.83 | ₹12,01,494.85 | 0.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,914.02 | ₹100.72 | ₹100.29 | ₹11,94,801.46 | -0.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,912.19 | ₹100.73 | ₹100.51 | ₹11,97,246.59 | -0.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,920.11 | ₹100.67 | ₹100.55 | ₹11,98,541.23 | -0.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,919.35 | ₹100.67 | ₹100.31 | ₹11,95,611.08 | -0.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,916.54 | ₹100.70 | ₹100.44 | ₹11,96,861.37 | -0.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,921.37 | ₹100.65 | ₹100.29 | ₹11,95,607.49 | -0.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,928.66 | ₹100.59 | ₹100.22 | ₹11,95,476.34 | -0.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,932.17 | ₹100.56 | ₹100.25 | ₹11,96,245.56 | -0.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,933.06 | ₹100.56 | ₹100.22 | ₹11,95,938.56 | -0.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,935.94 | ₹100.53 | ₹100.37 | ₹11,98,000.33 | -0.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,927.26 | ₹100.60 | ₹100.61 | ₹12,00,032.29 | 0.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,925.11 | ₹100.62 | ₹100.56 | ₹11,99,153.77 | -0.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,920.34 | ₹100.66 | ₹100.57 | ₹11,98,874.15 | -0.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,926.36 | ₹100.61 | ₹100.14 | ₹11,94,323.18 | -0.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,919.05 | ₹100.67 | ₹100.03 | ₹11,92,260.92 | -0.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,917.56 | ₹100.69 | ₹100.07 | ₹11,92,622 | -0.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,921.89 | ₹100.65 | ₹100.04 | ₹11,92,647.04 | -0.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,915.49 | ₹100.70 | ₹99.97 | ₹11,91,180 | -0.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,921.85 | ₹100.65 | ₹100.19 | ₹11,94,494.08 | -0.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,929.68 | ₹100.58 | ₹100.31 | ₹11,96,702.01 | -0.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,938.91 | ₹100.51 | ₹100.09 | ₹11,94,995 | -0.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,929.15 | ₹100.59 | ₹100.04 | ₹11,93,433.93 | -0.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,918.65 | ₹100.68 | ₹100.55 | ₹11,98,407.02 | -0.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,923.03 | ₹100.64 | ₹101.02 | ₹12,04,502.36 | 0.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,925.87 | ₹100.62 | ₹101.20 | ₹12,06,897.24 | 0.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,926.12 | ₹100.61 | ₹101.13 | ₹12,06,069.04 | 0.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,926.02 | ₹100.62 | ₹100.70 | ₹12,00,966.52 | 0.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,930.96 | ₹100.57 | ₹100.76 | ₹12,02,211.08 | 0.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,948.96 | ₹100.42 | ₹100.48 | ₹12,00,639.87 | 0.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,946.51 | ₹100.44 | ₹100.73 | ₹12,03,358.6 | 0.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,942.03 | ₹100.48 | ₹100.64 | ₹12,01,800.49 | 0.2% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,940.68 | ₹100.49 | ₹100.84 | ₹12,04,152.99 | 0.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,940.15 | ₹100.50 | ₹100.60 | ₹12,01,151.96 | 0.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,939.03 | ₹100.51 | ₹100.91 | ₹12,04,768.68 | 0.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,937.7 | ₹100.52 | ₹101.14 | ₹12,07,352.93 | 0.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,928.08 | ₹100.60 | ₹101.32 | ₹12,08,497.16 | 0.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,929.89 | ₹100.58 | ₹101.08 | ₹12,05,917.31 | 0.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,923.8 | ₹100.63 | ₹100.98 | ₹12,04,085.09 | 0.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,927.61 | ₹100.60 | ₹100.82 | ₹12,02,554.95 | 0.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,934.3 | ₹100.55 | ₹100.89 | ₹12,04,102.88 | 0.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,956.15 | ₹100.36 | ₹100.29 | ₹11,99,131.7 | -0.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,950.46 | ₹100.41 | ₹100.43 | ₹12,00,137.32 | 0.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,962.42 | ₹100.31 | ₹100.03 | ₹11,96,645.56 | -0.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,956 | ₹100.36 | ₹100.21 | ₹11,98,121.23 | -0.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,957.02 | ₹100.35 | ₹98.95 | ₹11,83,101.59 | -1.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,958.11 | ₹100.35 | ₹98.76 | ₹11,81,022.4 | -1.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,970.04 | ₹100.25 | ₹98.26 | ₹11,76,119.11 | -2.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,970.6 | ₹100.24 | ₹98.45 | ₹11,78,520.29 | -1.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,974.29 | ₹100.21 | ₹98.13 | ₹11,75,021.9 | -2.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,974.44 | ₹100.21 | ₹98.11 | ₹11,74,869.63 | -2.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,969.75 | ₹100.25 | ₹98.64 | ₹11,80,656.47 | -1.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,962.2 | ₹100.31 | ₹99.28 | ₹11,87,610.83 | -1.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,965.46 | ₹100.28 | ₹98.82 | ₹11,82,468.48 | -1.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,967.11 | ₹100.27 | ₹98.42 | ₹11,77,813.83 | -1.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,964.07 | ₹100.30 | ₹99.33 | ₹11,88,391.06 | -1.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,965.72 | ₹100.28 | ₹99.32 | ₹11,88,464.11 | -1.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,962.32 | ₹100.31 | ₹100.05 | ₹11,96,872.39 | -0.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,961.67 | ₹100.32 | ₹99.78 | ₹11,93,499.73 | -0.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,966.49 | ₹100.28 | ₹99.52 | ₹11,90,941.47 | -0.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,991.72 | ₹100.06 | ₹99.37 | ₹11,91,620.7 | -0.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,990.25 | ₹100.08 | ₹99.92 | ₹11,98,088.68 | -0.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,986.08 | ₹100.11 | ₹100.29 | ₹12,02,061.52 | 0.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,995.63 | ₹100.03 | ₹100.62 | ₹12,07,025.47 | 0.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,010.31 | ₹99.91 | ₹100.15 | ₹12,02,819.48 | 0.2% |
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