Franklin India Equity Savings Fund Direct · Growth
3.9%
Mean CAGR
₹12.00 L
Invested
₹12.47 L
Final Value
1677 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,034.54 | ₹18.17 | ₹18.50 | ₹12,21,592.78 | 1.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,055.34 | ₹18.17 | ₹18.47 | ₹12,20,227.12 | 1.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,070.35 | ₹18.16 | ₹18.45 | ₹12,19,044.18 | 1.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,095.02 | ₹18.15 | ₹18.43 | ₹12,18,263.46 | 1.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,122.08 | ₹18.15 | ₹18.44 | ₹12,19,158.86 | 1.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,211.8 | ₹18.12 | ₹18.37 | ₹12,16,112.13 | 1.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,204.67 | ₹18.12 | ₹18.38 | ₹12,17,113.31 | 1.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,247.14 | ₹18.11 | ₹18.33 | ₹12,14,164.34 | 1.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,227.96 | ₹18.12 | ₹18.36 | ₹12,15,865.8 | 1.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,244.83 | ₹18.11 | ₹18.22 | ₹12,07,285.47 | 0.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,253.96 | ₹18.11 | ₹18.19 | ₹12,05,305.3 | 0.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,322.84 | ₹18.09 | ₹18.15 | ₹12,03,772.77 | 0.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,330.24 | ₹18.09 | ₹18.15 | ₹12,03,734.57 | 0.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,350.92 | ₹18.08 | ₹18.12 | ₹12,02,570.7 | 0.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,351.23 | ₹18.08 | ₹18.12 | ₹12,02,509.87 | 0.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,340.17 | ₹18.09 | ₹18.19 | ₹12,06,661.28 | 0.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,322.43 | ₹18.09 | ₹18.25 | ₹12,10,370.99 | 0.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,337.09 | ₹18.09 | ₹18.19 | ₹12,06,963.57 | 0.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,342.04 | ₹18.09 | ₹18.14 | ₹12,03,477.71 | 0.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,343.71 | ₹18.09 | ₹18.22 | ₹12,08,769.04 | 0.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,364.13 | ₹18.08 | ₹18.21 | ₹12,08,238.61 | 0.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,355.59 | ₹18.08 | ₹18.32 | ₹12,15,349.07 | 1.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,367.16 | ₹18.08 | ₹18.28 | ₹12,13,191.6 | 1.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,401.24 | ₹18.07 | ₹18.25 | ₹12,12,061.66 | 1.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,504.87 | ₹18.04 | ₹18.22 | ₹12,11,758.59 | 1.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,514.9 | ₹18.04 | ₹18.28 | ₹12,15,579.7 | 1.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,501.53 | ₹18.04 | ₹18.32 | ₹12,18,228.24 | 1.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,536.38 | ₹18.03 | ₹18.35 | ₹12,20,629.83 | 1.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,581.09 | ₹18.02 | ₹18.32 | ₹12,19,459.2 | 1.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,561.82 | ₹18.03 | ₹18.38 | ₹12,23,213.3 | 1.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,522.09 | ₹18.04 | ₹18.41 | ₹12,24,937.7 | 2.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,552.14 | ₹18.03 | ₹18.38 | ₹12,23,547.82 | 2.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,571.85 | ₹18.02 | ₹18.43 | ₹12,27,005.83 | 2.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,607.77 | ₹18.02 | ₹18.46 | ₹12,29,586.17 | 2.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,605 | ₹18.02 | ₹18.49 | ₹12,31,339.93 | 2.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,608.81 | ₹18.01 | ₹18.49 | ₹12,31,463.76 | 2.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,602.64 | ₹18.02 | ₹18.46 | ₹12,29,751.22 | 2.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,591.26 | ₹18.02 | ₹18.51 | ₹12,32,357.82 | 2.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,643.7 | ₹18.01 | ₹18.48 | ₹12,31,275.68 | 2.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,675.48 | ₹18.00 | ₹18.47 | ₹12,31,669.44 | 2.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,709.73 | ₹17.99 | ₹18.51 | ₹12,35,090.6 | 2.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,731.83 | ₹17.98 | ₹18.50 | ₹12,34,605.67 | 2.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,758.01 | ₹17.97 | ₹18.48 | ₹12,33,781.43 | 2.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,854.81 | ₹17.95 | ₹18.46 | ₹12,33,832.33 | 2.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,878.31 | ₹17.94 | ₹18.48 | ₹12,36,084.97 | 3.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,873.07 | ₹17.94 | ₹18.50 | ₹12,37,312.24 | 3.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,912.67 | ₹17.93 | ₹18.49 | ₹12,37,128.37 | 3.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,948.48 | ₹17.92 | ₹18.47 | ₹12,36,645.59 | 3.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,938.5 | ₹17.93 | ₹18.45 | ₹12,35,316.55 | 3.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,918.38 | ₹17.93 | ₹18.46 | ₹12,35,025.52 | 2.9% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,951.21 | ₹17.92 | ₹18.46 | ₹12,35,865.69 | 3.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,963.1 | ₹17.92 | ₹18.46 | ₹12,35,877.66 | 3.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,984.74 | ₹17.91 | ₹18.38 | ₹12,31,038.9 | 2.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,011.29 | ₹17.91 | ₹18.42 | ₹12,34,488.71 | 2.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,017.22 | ₹17.90 | ₹18.40 | ₹12,33,284.47 | 2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,024.63 | ₹17.90 | ₹18.39 | ₹12,32,294.72 | 2.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,012.2 | ₹17.91 | ₹18.35 | ₹12,29,841.4 | 2.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,014.3 | ₹17.91 | ₹18.35 | ₹12,29,437.57 | 2.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,028.88 | ₹17.90 | ₹18.37 | ₹12,31,273.53 | 2.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,018.28 | ₹17.90 | ₹18.36 | ₹12,30,160.67 | 2.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,041.72 | ₹17.90 | ₹18.36 | ₹12,31,087.03 | 2.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,072.04 | ₹17.89 | ₹18.40 | ₹12,34,138.89 | 2.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,167.83 | ₹17.86 | ₹18.40 | ₹12,35,847.75 | 3.0% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,243.06 | ₹17.84 | ₹18.39 | ₹12,36,888.96 | 3.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,249.91 | ₹17.84 | ₹18.40 | ₹12,37,431.92 | 3.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,282.01 | ₹17.83 | ₹18.40 | ₹12,37,847.78 | 3.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,335.48 | ₹17.82 | ₹18.39 | ₹12,38,400.48 | 3.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,309.67 | ₹17.83 | ₹18.42 | ₹12,39,541.19 | 3.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,319.86 | ₹17.82 | ₹18.45 | ₹12,41,963.86 | 3.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,313.26 | ₹17.83 | ₹18.46 | ₹12,42,346.92 | 3.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,288.46 | ₹17.83 | ₹18.46 | ₹12,41,916.14 | 3.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,350.57 | ₹17.82 | ₹18.47 | ₹12,43,776.5 | 3.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,379.02 | ₹17.81 | ₹18.43 | ₹12,41,741.37 | 3.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,409.55 | ₹17.80 | ₹18.41 | ₹12,41,063.68 | 3.4% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,416.43 | ₹17.80 | ₹18.39 | ₹12,39,619.59 | 3.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,416.58 | ₹17.80 | ₹18.40 | ₹12,40,390.93 | 3.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,405.8 | ₹17.80 | ₹18.40 | ₹12,40,212.78 | 3.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,384.75 | ₹17.81 | ₹18.41 | ₹12,40,512.91 | 3.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,382.46 | ₹17.81 | ₹18.39 | ₹12,39,493.66 | 3.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,411.82 | ₹17.80 | ₹18.39 | ₹12,39,972.98 | 3.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,451.38 | ₹17.79 | ₹18.38 | ₹12,39,567.56 | 3.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,507.49 | ₹17.77 | ₹18.35 | ₹12,39,012.26 | 3.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,532.83 | ₹17.77 | ₹18.35 | ₹12,39,369.18 | 3.3% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,547.78 | ₹17.76 | ₹18.36 | ₹12,40,238.1 | 3.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,589.66 | ₹17.75 | ₹18.38 | ₹12,42,419.65 | 3.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,681.34 | ₹17.73 | ₹18.38 | ₹12,43,739.38 | 3.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,663.77 | ₹17.73 | ₹18.35 | ₹12,41,515.23 | 3.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,678.89 | ₹17.73 | ₹18.34 | ₹12,41,020.98 | 3.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,708.2 | ₹17.72 | ₹18.35 | ₹12,42,296.55 | 3.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,678.53 | ₹17.73 | ₹18.37 | ₹12,43,071.8 | 3.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,657.8 | ₹17.74 | ₹18.39 | ₹12,43,929.16 | 3.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,679.92 | ₹17.73 | ₹18.35 | ₹12,41,858.84 | 3.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,712.23 | ₹17.72 | ₹18.34 | ₹12,41,747.55 | 3.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,704.56 | ₹17.72 | ₹18.35 | ₹12,42,067.2 | 3.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,744.12 | ₹17.71 | ₹18.37 | ₹12,44,500.13 | 3.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,780.9 | ₹17.70 | ₹18.36 | ₹12,44,647.03 | 3.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,762.6 | ₹17.71 | ₹18.37 | ₹12,44,758.27 | 3.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,768.54 | ₹17.71 | ₹18.38 | ₹12,45,368.83 | 3.8% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,759.97 | ₹17.71 | ₹18.34 | ₹12,42,853.4 | 3.6% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 67,753.56 | ₹17.71 | ₹18.33 | ₹12,41,902.48 | 3.5% |
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