Franklin India Dividend Yield Fund Direct · Growth
19.0%
Mean XIRR
12.5%
Median XIRR
-56.2%
Min XIRR
105.5%
Max XIRR
₹12.00 L
Invested
₹12.67 L
Median 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,967.64 | ₹150.60 | ₹147.77 | ₹11,77,367.55 | -4.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,956.99 | ₹150.80 | ₹149.49 | ₹11,89,474.79 | -1.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,957.65 | ₹150.79 | ₹150.16 | ₹11,94,915.54 | -0.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,959.28 | ₹150.76 | ₹150.38 | ₹11,96,922.8 | -0.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,950.54 | ₹150.93 | ₹150.98 | ₹12,00,404.39 | 0.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,968 | ₹150.59 | ₹150.75 | ₹12,01,177.17 | 0.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,968.82 | ₹150.58 | ₹150.85 | ₹12,02,092.23 | 0.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,953.03 | ₹150.88 | ₹153.15 | ₹12,17,974.27 | 3.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,948.08 | ₹150.97 | ₹152.15 | ₹12,09,296.89 | 1.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,946.74 | ₹151.00 | ₹152.35 | ₹12,10,679.07 | 2.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,950.15 | ₹150.93 | ₹150.28 | ₹11,94,718.2 | -1.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,935.74 | ₹151.21 | ₹150.00 | ₹11,90,389.16 | -1.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,941.01 | ₹151.11 | ₹149.17 | ₹11,84,560.85 | -2.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,947.95 | ₹150.97 | ₹149.13 | ₹11,85,307.46 | -2.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,927.33 | ₹151.37 | ₹148.85 | ₹11,79,956.39 | -3.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,940.75 | ₹151.11 | ₹149.16 | ₹11,84,435.15 | -2.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,958.28 | ₹150.78 | ₹149.59 | ₹11,90,502.47 | -1.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,966.91 | ₹150.62 | ₹149.23 | ₹11,88,908.51 | -2.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,946.38 | ₹151.00 | ₹148.95 | ₹11,83,605.94 | -3.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,922.84 | ₹151.45 | ₹151.51 | ₹12,00,400.76 | 0.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,950.93 | ₹150.92 | ₹152.47 | ₹12,12,254.34 | 2.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,953.28 | ₹150.87 | ₹153.02 | ₹12,16,986.51 | 3.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,952.19 | ₹150.89 | ₹152.95 | ₹12,16,323.15 | 3.0% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,956.89 | ₹150.81 | ₹151.06 | ₹12,01,983.63 | 0.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,961.65 | ₹150.72 | ₹151.09 | ₹12,02,902.68 | 0.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,975.51 | ₹150.45 | ₹149.85 | ₹11,95,095.38 | -0.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,971.23 | ₹150.53 | ₹150.81 | ₹12,02,165.32 | 0.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,959.89 | ₹150.75 | ₹150.81 | ₹12,00,463.94 | 0.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,965.33 | ₹150.65 | ₹150.69 | ₹12,00,297.62 | 0.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,961.95 | ₹150.71 | ₹149.57 | ₹11,90,896.4 | -1.6% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,959.36 | ₹150.76 | ₹150.48 | ₹11,97,746.69 | -0.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,950.79 | ₹150.92 | ₹152.02 | ₹12,08,649.73 | 1.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,930.06 | ₹151.32 | ₹152.57 | ₹12,09,852.84 | 1.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,934.92 | ₹151.22 | ₹151.28 | ₹12,00,405.75 | 0.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,908.77 | ₹151.72 | ₹151.25 | ₹11,96,183.93 | -0.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,914.64 | ₹151.61 | ₹150.04 | ₹11,87,475.9 | -2.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,932.39 | ₹151.27 | ₹149.72 | ₹11,87,664.07 | -2.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,969.27 | ₹150.57 | ₹147.53 | ₹11,75,688.74 | -4.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,953.83 | ₹150.86 | ₹148.00 | ₹11,77,183.43 | -4.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,975.67 | ₹150.45 | ₹147.34 | ₹11,75,152.97 | -4.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,976.6 | ₹150.43 | ₹147.44 | ₹11,76,109.27 | -4.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,976.38 | ₹150.44 | ₹143.66 | ₹11,45,871.43 | -9.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,977.5 | ₹150.42 | ₹142.67 | ₹11,38,117.67 | -11.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,975.1 | ₹150.46 | ₹141.46 | ₹11,28,131.22 | -12.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,991.54 | ₹150.15 | ₹141.09 | ₹11,27,541.48 | -12.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,987.28 | ₹150.23 | ₹139.27 | ₹11,12,380.44 | -15.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,985.14 | ₹150.27 | ₹139.69 | ₹11,15,406.63 | -14.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,978.71 | ₹150.39 | ₹141.93 | ₹11,32,438.46 | -12.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,965.83 | ₹150.64 | ₹143.75 | ₹11,45,086.08 | -9.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,968.1 | ₹150.59 | ₹141.99 | ₹11,31,378.03 | -12.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,967.48 | ₹150.60 | ₹140.09 | ₹11,16,193.63 | -14.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,953.98 | ₹150.86 | ₹143.87 | ₹11,44,367.56 | -10.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,956.72 | ₹150.81 | ₹143.25 | ₹11,39,794.96 | -10.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,943.93 | ₹151.05 | ₹147.06 | ₹11,68,224.7 | -5.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,936.95 | ₹151.18 | ₹146.27 | ₹11,60,904.9 | -7.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,940.5 | ₹151.12 | ₹145.56 | ₹11,55,799.79 | -8.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,986.6 | ₹150.24 | ₹145.76 | ₹11,64,126.96 | -6.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,967.01 | ₹150.61 | ₹148.50 | ₹11,83,073.62 | -3.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,957 | ₹150.80 | ₹148.21 | ₹11,79,334.2 | -3.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 7,981.53 | ₹150.34 | ₹149.07 | ₹11,89,821.28 | -1.8% |
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