Franklin India Equity Savings Fund Direct · Growth
3.9%
Mean CAGR
₹12.00 L
Invested
₹12.47 L
Final Value
1707 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,829.03 | ₹18.23 | ₹18.34 | ₹12,07,548.06 | 0.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,854.52 | ₹18.22 | ₹18.33 | ₹12,07,409.65 | 0.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,871.57 | ₹18.22 | ₹18.34 | ₹12,07,952.88 | 0.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,875.46 | ₹18.22 | ₹18.35 | ₹12,08,801.56 | 0.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,887.14 | ₹18.21 | ₹18.35 | ₹12,08,930.18 | 0.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,854.05 | ₹18.22 | ₹18.42 | ₹12,12,741.81 | 1.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,841.27 | ₹18.22 | ₹18.42 | ₹12,12,776.52 | 1.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,838.25 | ₹18.23 | ₹18.43 | ₹12,13,603 | 1.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,854.56 | ₹18.22 | ₹18.37 | ₹12,09,998.57 | 0.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,828.28 | ₹18.23 | ₹18.37 | ₹12,09,206.25 | 0.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,830.21 | ₹18.23 | ₹18.38 | ₹12,09,913.24 | 0.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,864.49 | ₹18.22 | ₹18.38 | ₹12,10,602.56 | 0.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,849.58 | ₹18.22 | ₹18.37 | ₹12,09,867.55 | 0.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,910.31 | ₹18.21 | ₹18.38 | ₹12,11,662.12 | 1.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,949.23 | ₹18.19 | ₹18.38 | ₹12,12,364.48 | 1.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,993.28 | ₹18.18 | ₹18.34 | ₹12,10,052.87 | 0.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,973.16 | ₹18.19 | ₹18.34 | ₹12,09,716.83 | 0.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,934.64 | ₹18.20 | ₹18.40 | ₹12,13,480.88 | 1.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,956.55 | ₹18.19 | ₹18.45 | ₹12,17,221.62 | 1.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,974 | ₹18.19 | ₹18.48 | ₹12,18,869.62 | 1.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,986.18 | ₹18.18 | ₹18.45 | ₹12,17,339.51 | 1.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,989.36 | ₹18.18 | ₹18.42 | ₹12,15,398.54 | 1.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,021.06 | ₹18.18 | ₹18.41 | ₹12,15,612.81 | 1.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,096.58 | ₹18.15 | ₹18.38 | ₹12,14,590.71 | 1.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,083.08 | ₹18.16 | ₹18.42 | ₹12,17,362.64 | 1.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,071.03 | ₹18.16 | ₹18.40 | ₹12,15,383.18 | 1.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,071.66 | ₹18.16 | ₹18.42 | ₹12,17,231.61 | 1.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,078.55 | ₹18.16 | ₹18.40 | ₹12,15,627.35 | 1.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,071.79 | ₹18.16 | ₹18.45 | ₹12,18,760.28 | 1.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,069.38 | ₹18.16 | ₹18.47 | ₹12,20,492.99 | 1.7% |
| 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% |
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