SIP CAGR Data
10 columns × 6 durations
← Back to Fund

Franklin India Dividend Yield Fund Direct · Growth

Download SIP CAGR Datasheet ↓
6.8%
Mean CAGR
₹12.00 L
Invested
₹12.82 L
Final Value
3115 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 ↕
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9407,980.84₹150.35₹150.64₹12,02,222.460.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9407,985.62₹150.26₹149.56₹11,94,351.52-0.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9407,983.97₹150.29₹149.30₹11,92,014.85-0.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9407,976.32₹150.44₹148.48₹11,84,340.82-1.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9407,966.95₹150.61₹149.58₹11,91,669.45-0.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9407,969.41₹150.57₹148.48₹11,83,320.79-1.4%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9407,976.17₹150.44₹148.87₹11,87,409.09-1.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9407,951.16₹150.91₹149.69₹11,90,202.9-0.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9407,935.33₹151.21₹150.03₹11,90,507.06-0.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9407,945.79₹151.02₹149.73₹11,89,697.98-0.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9407,928.02₹151.35₹149.70₹11,86,820.51-1.1%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9407,937.38₹151.18₹149.48₹11,86,474.26-1.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9407,956.43₹150.81₹149.40₹11,88,724.54-0.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9407,970.23₹150.55₹148.74₹11,85,495.83-1.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9407,978.84₹150.39₹150.34₹11,99,531.84-0.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9407,960.63₹150.73₹149.94₹11,93,589.62-0.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9407,978.76₹150.39₹148.65₹11,86,003.59-1.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9407,988.86₹150.20₹148.79₹11,88,657.39-0.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9407,973.27₹150.50₹151.14₹12,05,043.770.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9407,962.72₹150.69₹151.52₹12,06,500.760.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9407,966.24₹150.63₹151.20₹12,04,500.780.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9407,957.19₹150.80₹151.13₹12,02,533.40.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9407,981.61₹150.34₹149.65₹11,94,475.95-0.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9407,988.11₹150.22₹149.20₹11,91,839.13-0.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9407,985.28₹150.27₹148.88₹11,88,835.96-0.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9407,952.31₹150.89₹149.75₹11,90,856.13-0.8%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9407,954.28₹150.85₹150.18₹11,94,539.85-0.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9407,959.94₹150.75₹150.07₹11,94,539.15-0.5%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9407,942.1₹151.09₹151.69₹12,04,777.220.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9407,938.26₹151.16₹150.81₹11,97,200.25-0.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9407,918.8₹151.53₹151.81₹12,02,164.690.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9407,916.59₹151.57₹151.68₹12,00,821.550.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9407,924.17₹151.43₹151.40₹11,99,691.28-0.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9407,943.61₹151.06₹150.40₹11,94,707.1-0.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9407,954.33₹150.85₹148.80₹11,83,632.86-1.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9407,948.56₹150.96₹146.87₹11,67,364.56-2.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9407,947.85₹150.98₹147.75₹11,74,327.78-2.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9407,957.26₹150.80₹149.04₹11,85,975.72-1.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9407,967.64₹150.60₹147.77₹11,77,367.55-1.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9407,956.99₹150.80₹149.49₹11,89,474.79-0.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9407,957.65₹150.79₹150.16₹11,94,915.54-0.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9407,959.28₹150.76₹150.38₹11,96,922.8-0.3%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9407,950.54₹150.93₹150.98₹12,00,404.390.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9407,968₹150.59₹150.75₹12,01,177.170.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9407,968.82₹150.58₹150.85₹12,02,092.230.2%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9407,953.03₹150.88₹153.15₹12,17,974.271.5%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9407,948.08₹150.97₹152.15₹12,09,296.890.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9407,946.74₹151.00₹152.35₹12,10,679.070.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9407,950.15₹150.93₹150.28₹11,94,718.2-0.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9407,935.74₹151.21₹150.00₹11,90,389.16-0.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9407,941.01₹151.11₹149.17₹11,84,560.85-1.3%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9407,947.95₹150.97₹149.13₹11,85,307.46-1.2%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9407,927.33₹151.37₹148.85₹11,79,956.39-1.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9407,940.75₹151.11₹149.16₹11,84,435.15-1.3%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9407,958.28₹150.78₹149.59₹11,90,502.47-0.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9407,966.91₹150.62₹149.23₹11,88,908.51-0.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9407,946.38₹151.00₹148.95₹11,83,605.94-1.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9407,922.84₹151.45₹151.51₹12,00,400.760.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9407,950.93₹150.92₹152.47₹12,12,254.341.0%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9407,953.28₹150.87₹153.02₹12,16,986.511.4%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9407,952.19₹150.89₹152.95₹12,16,323.151.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9407,956.89₹150.81₹151.06₹12,01,983.630.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9407,961.65₹150.72₹151.09₹12,02,902.680.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9407,975.51₹150.45₹149.85₹11,95,095.38-0.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9407,971.23₹150.53₹150.81₹12,02,165.320.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9407,959.89₹150.75₹150.81₹12,00,463.940.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9407,965.33₹150.65₹150.69₹12,00,297.620.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9407,961.95₹150.71₹149.57₹11,90,896.4-0.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9407,959.36₹150.76₹150.48₹11,97,746.69-0.2%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9407,950.79₹150.92₹152.02₹12,08,649.730.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9407,930.06₹151.32₹152.57₹12,09,852.840.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9407,934.92₹151.22₹151.28₹12,00,405.750.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9407,908.77₹151.72₹151.25₹11,96,183.93-0.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9407,914.64₹151.61₹150.04₹11,87,475.9-1.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9407,932.39₹151.27₹149.72₹11,87,664.07-1.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9407,969.27₹150.57₹147.53₹11,75,688.74-2.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9407,953.83₹150.86₹148.00₹11,77,183.43-1.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9407,975.67₹150.45₹147.34₹11,75,152.97-2.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9407,976.6₹150.43₹147.44₹11,76,109.27-2.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9407,976.38₹150.44₹143.66₹11,45,871.43-4.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9407,977.5₹150.42₹142.67₹11,38,117.67-5.2%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9407,975.1₹150.46₹141.46₹11,28,131.22-6.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9407,991.54₹150.15₹141.09₹11,27,541.48-6.0%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9407,987.28₹150.23₹139.27₹11,12,380.44-7.3%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9407,985.14₹150.27₹139.69₹11,15,406.63-7.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9407,978.71₹150.39₹141.93₹11,32,438.46-5.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9407,965.83₹150.64₹143.75₹11,45,086.08-4.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9407,968.1₹150.59₹141.99₹11,31,378.03-5.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9407,967.48₹150.60₹140.09₹11,16,193.63-7.0%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9407,953.98₹150.86₹143.87₹11,44,367.56-4.6%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,9407,956.72₹150.81₹143.25₹11,39,794.96-5.0%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9407,943.93₹151.05₹147.06₹11,68,224.7-2.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9407,936.95₹151.18₹146.27₹11,60,904.9-3.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9407,940.5₹151.12₹145.56₹11,55,799.79-3.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9407,986.6₹150.24₹145.76₹11,64,126.96-3.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9407,967.01₹150.61₹148.50₹11,83,073.62-1.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9407,957₹150.80₹148.21₹11,79,334.2-1.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9407,981.53₹150.34₹149.07₹11,89,821.28-0.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9408,017.7₹149.66₹147.50₹11,82,591.87-1.4%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9407,999.64₹150.00₹150.62₹12,04,927.870.4%
Page 1 of 32
...