Franklin India Dividend Yield Fund Direct · Growth
18.6%
Mean XIRR
12.1%
Median XIRR
-56.2%
Min XIRR
105.5%
Max XIRR
₹12.00 L
Invested
₹12.65 L
Median Value
3177 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,038.18 | ₹149.28 | ₹142.39 | ₹11,44,530.29 | -9.8% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,034.85 | ₹149.34 | ₹142.65 | ₹11,46,144.5 | -9.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,026.61 | ₹149.50 | ₹141.66 | ₹11,37,062.47 | -11.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,018.21 | ₹149.65 | ₹141.72 | ₹11,36,368.35 | -11.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,004.61 | ₹149.91 | ₹141.58 | ₹11,33,300.82 | -11.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,035.65 | ₹149.33 | ₹141.06 | ₹11,33,502.84 | -11.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,004.97 | ₹149.90 | ₹142.63 | ₹11,41,769.04 | -10.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,987.04 | ₹150.24 | ₹143.20 | ₹11,43,782.55 | -10.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,998.25 | ₹150.03 | ₹144.13 | ₹11,52,796.4 | -8.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,976.03 | ₹150.44 | ₹145.18 | ₹11,57,997.9 | -7.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,981.14 | ₹150.35 | ₹144.65 | ₹11,54,451.9 | -8.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,991.91 | ₹150.14 | ₹144.15 | ₹11,52,022.68 | -8.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,004.82 | ₹149.90 | ₹143.78 | ₹11,50,895.87 | -8.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,988.05 | ₹150.22 | ₹142.45 | ₹11,37,859.05 | -11.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,985.72 | ₹150.26 | ₹143.03 | ₹11,42,180.93 | -10.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,993.77 | ₹150.11 | ₹141.59 | ₹11,31,806.82 | -12.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,969.61 | ₹150.56 | ₹143.91 | ₹11,46,920.78 | -9.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,952.36 | ₹150.89 | ₹145.12 | ₹11,54,081.73 | -8.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,958.41 | ₹150.78 | ₹144.95 | ₹11,53,542.5 | -8.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,970 | ₹150.56 | ₹143.91 | ₹11,46,945.28 | -9.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,987.81 | ₹150.22 | ₹144.92 | ₹11,57,555.75 | -7.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,985.76 | ₹150.26 | ₹144.82 | ₹11,56,472.92 | -7.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,972.65 | ₹150.51 | ₹145.97 | ₹11,63,796.1 | -6.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,959.31 | ₹150.76 | ₹147.70 | ₹11,75,571.51 | -4.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,976.39 | ₹150.44 | ₹147.40 | ₹11,75,748.87 | -4.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,978.51 | ₹150.40 | ₹148.67 | ₹11,86,198.93 | -2.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,955.65 | ₹150.83 | ₹148.36 | ₹11,80,263.55 | -3.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,943.03 | ₹151.07 | ₹148.42 | ₹11,78,896.89 | -3.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,936.38 | ₹151.19 | ₹147.86 | ₹11,73,506.7 | -4.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,934.26 | ₹151.24 | ₹147.25 | ₹11,68,325.59 | -5.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,944.21 | ₹151.05 | ₹146.90 | ₹11,66,989.85 | -5.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,949.98 | ₹150.94 | ₹146.47 | ₹11,64,415.59 | -6.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,942.47 | ₹151.08 | ₹148.17 | ₹11,76,824.28 | -4.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,937.81 | ₹151.17 | ₹148.91 | ₹11,82,038.95 | -3.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,947.77 | ₹150.98 | ₹148.89 | ₹11,83,338.81 | -3.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,951.64 | ₹150.90 | ₹149.57 | ₹11,89,366.27 | -1.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,937.29 | ₹151.18 | ₹149.88 | ₹11,89,627.95 | -1.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,936.82 | ₹151.19 | ₹149.71 | ₹11,88,254.21 | -2.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,935.64 | ₹151.21 | ₹149.74 | ₹11,88,310.37 | -2.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,924.23 | ₹151.43 | ₹149.42 | ₹11,84,022.3 | -2.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,942.89 | ₹151.07 | ₹150.02 | ₹11,91,631.05 | -1.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,964.07 | ₹150.67 | ₹150.10 | ₹11,95,409.01 | -0.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,958.68 | ₹150.77 | ₹150.30 | ₹11,96,153.59 | -0.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,950.88 | ₹150.92 | ₹149.94 | ₹11,92,156.61 | -1.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,944.57 | ₹151.04 | ₹150.78 | ₹11,97,876.01 | -0.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,949.09 | ₹150.95 | ₹151.05 | ₹12,00,741.53 | 0.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,962.18 | ₹150.70 | ₹150.64 | ₹11,99,437.82 | -0.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,930.83 | ₹151.30 | ₹150.69 | ₹11,95,073.46 | -0.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,942.36 | ₹151.08 | ₹150.64 | ₹11,96,403.84 | -0.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,941 | ₹151.11 | ₹150.38 | ₹11,94,129.66 | -1.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,917.2 | ₹151.56 | ₹150.99 | ₹11,95,403.44 | -0.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,912.46 | ₹151.65 | ₹152.09 | ₹12,03,404.75 | 0.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,945.7 | ₹151.02 | ₹153.04 | ₹12,15,998.21 | 2.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,955.57 | ₹150.83 | ₹153.30 | ₹12,19,579.87 | 3.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,940.14 | ₹151.12 | ₹152.45 | ₹12,10,485.57 | 1.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,935.16 | ₹151.22 | ₹152.49 | ₹12,10,052.71 | 1.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,937.14 | ₹151.18 | ₹152.69 | ₹12,11,928.78 | 2.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,948.5 | ₹150.96 | ₹152.77 | ₹12,14,304.96 | 2.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,937.52 | ₹151.17 | ₹152.78 | ₹12,12,687.73 | 2.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,941.99 | ₹151.09 | ₹152.76 | ₹12,13,187.62 | 2.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,945.58 | ₹151.02 | ₹152.35 | ₹12,10,473.86 | 1.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,942.38 | ₹151.08 | ₹153.06 | ₹12,15,691.57 | 2.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,980.84 | ₹150.35 | ₹150.64 | ₹12,02,222.46 | 0.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,985.62 | ₹150.26 | ₹149.56 | ₹11,94,351.52 | -1.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,983.97 | ₹150.29 | ₹149.30 | ₹11,92,014.85 | -1.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,976.32 | ₹150.44 | ₹148.48 | ₹11,84,340.82 | -2.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,966.95 | ₹150.61 | ₹149.58 | ₹11,91,669.45 | -1.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,969.41 | ₹150.57 | ₹148.48 | ₹11,83,320.79 | -3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,976.17 | ₹150.44 | ₹148.87 | ₹11,87,409.09 | -2.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,951.16 | ₹150.91 | ₹149.69 | ₹11,90,202.9 | -1.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,935.33 | ₹151.21 | ₹150.03 | ₹11,90,507.06 | -1.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,945.79 | ₹151.02 | ₹149.73 | ₹11,89,697.98 | -1.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,928.02 | ₹151.35 | ₹149.70 | ₹11,86,820.51 | -2.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,937.38 | ₹151.18 | ₹149.48 | ₹11,86,474.26 | -2.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,956.43 | ₹150.81 | ₹149.40 | ₹11,88,724.54 | -2.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,970.23 | ₹150.55 | ₹148.74 | ₹11,85,495.83 | -2.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,978.84 | ₹150.39 | ₹150.34 | ₹11,99,531.84 | -0.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,960.63 | ₹150.73 | ₹149.94 | ₹11,93,589.62 | -1.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,978.76 | ₹150.39 | ₹148.65 | ₹11,86,003.59 | -2.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,988.86 | ₹150.20 | ₹148.79 | ₹11,88,657.39 | -2.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,973.27 | ₹150.50 | ₹151.14 | ₹12,05,043.77 | 0.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,962.72 | ₹150.69 | ₹151.52 | ₹12,06,500.76 | 1.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,966.24 | ₹150.63 | ₹151.20 | ₹12,04,500.78 | 0.8% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,957.19 | ₹150.80 | ₹151.13 | ₹12,02,533.4 | 0.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,981.61 | ₹150.34 | ₹149.65 | ₹11,94,475.95 | -1.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,988.11 | ₹150.22 | ₹149.20 | ₹11,91,839.13 | -1.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,985.28 | ₹150.27 | ₹148.88 | ₹11,88,835.96 | -2.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,952.31 | ₹150.89 | ₹149.75 | ₹11,90,856.13 | -1.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,954.28 | ₹150.85 | ₹150.18 | ₹11,94,539.85 | -1.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,959.94 | ₹150.75 | ₹150.07 | ₹11,94,539.15 | -1.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,942.1 | ₹151.09 | ₹151.69 | ₹12,04,777.22 | 0.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,938.26 | ₹151.16 | ₹150.81 | ₹11,97,200.25 | -0.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,918.8 | ₹151.53 | ₹151.81 | ₹12,02,164.69 | 0.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,916.59 | ₹151.57 | ₹151.68 | ₹12,00,821.55 | 0.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,924.17 | ₹151.43 | ₹151.40 | ₹11,99,691.28 | -0.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,943.61 | ₹151.06 | ₹150.40 | ₹11,94,707.1 | -1.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,954.33 | ₹150.85 | ₹148.80 | ₹11,83,632.86 | -3.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,948.56 | ₹150.96 | ₹146.87 | ₹11,67,364.56 | -5.9% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,947.85 | ₹150.98 | ₹147.75 | ₹11,74,327.78 | -4.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,957.26 | ₹150.80 | ₹149.04 | ₹11,85,975.72 | -2.5% |
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