Franklin India Flexi Cap Fund Direct · Growth
7.3%
Mean CAGR
₹12.00 L
Invested
₹12.87 L
Final Value
3128 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 663.02 | ₹1809.80 | ₹1815.92 | ₹12,04,000.18 | 0.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 663.55 | ₹1808.37 | ₹1822.00 | ₹12,08,982.82 | 0.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 667.31 | ₹1798.16 | ₹1825.40 | ₹12,18,112.81 | 1.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 669.03 | ₹1793.55 | ₹1826.84 | ₹12,22,214.7 | 1.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 666.96 | ₹1799.12 | ₹1829.04 | ₹12,19,896.16 | 1.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 666.65 | ₹1799.96 | ₹1829.84 | ₹12,19,858.36 | 1.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 666.31 | ₹1800.87 | ₹1835.79 | ₹12,23,209.02 | 1.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 667.79 | ₹1796.88 | ₹1832.70 | ₹12,23,861.13 | 2.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 666.53 | ₹1800.29 | ₹1835.47 | ₹12,23,390.08 | 1.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 666.68 | ₹1799.88 | ₹1830.95 | ₹12,20,653.29 | 1.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 667.23 | ₹1798.38 | ₹1829.15 | ₹12,20,466.81 | 1.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 667.75 | ₹1796.99 | ₹1838.44 | ₹12,27,620.87 | 2.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 671.1 | ₹1788.02 | ₹1809.06 | ₹12,14,060.58 | 1.2% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 671.19 | ₹1787.79 | ₹1806.24 | ₹12,12,321.99 | 1.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 670.5 | ₹1789.62 | ₹1806.70 | ₹12,11,394.27 | 0.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 669.71 | ₹1791.73 | ₹1789.51 | ₹11,98,451.22 | -0.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 669.17 | ₹1793.18 | ₹1786.02 | ₹11,95,146.63 | -0.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 667.76 | ₹1796.95 | ₹1767.76 | ₹11,80,448.94 | -1.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 668.75 | ₹1794.31 | ₹1772.32 | ₹11,85,233.87 | -1.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 666.45 | ₹1800.49 | ₹1783.62 | ₹11,88,698.32 | -0.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 664.48 | ₹1805.82 | ₹1800.84 | ₹11,96,630.26 | -0.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 665.05 | ₹1804.28 | ₹1801.55 | ₹11,98,118.49 | -0.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 663.83 | ₹1807.60 | ₹1808.67 | ₹12,00,648.61 | 0.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 665.31 | ₹1803.59 | ₹1797.10 | ₹11,95,623.74 | -0.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 666.73 | ₹1799.75 | ₹1801.04 | ₹12,00,800.54 | 0.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 668.12 | ₹1796.00 | ₹1795.25 | ₹11,99,442.68 | -0.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 669.92 | ₹1791.17 | ₹1808.70 | ₹12,11,682.24 | 1.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 667.71 | ₹1797.09 | ₹1808.15 | ₹12,07,327.31 | 0.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 669.61 | ₹1792.01 | ₹1788.36 | ₹11,97,495.79 | -0.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 670.3 | ₹1790.15 | ₹1772.55 | ₹11,88,141.9 | -1.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 669.04 | ₹1793.54 | ₹1806.62 | ₹12,08,691.64 | 0.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 667.87 | ₹1796.68 | ₹1812.58 | ₹12,10,562.93 | 0.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 668.72 | ₹1794.39 | ₹1800.59 | ₹12,04,083.28 | 0.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 669.24 | ₹1793.00 | ₹1801.02 | ₹12,05,307.27 | 0.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 670.14 | ₹1790.59 | ₹1788.42 | ₹11,98,481.83 | -0.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 671.03 | ₹1788.22 | ₹1778.21 | ₹11,93,224.81 | -0.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 670.35 | ₹1790.01 | ₹1783.05 | ₹11,95,275.3 | -0.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 665.12 | ₹1804.10 | ₹1796.11 | ₹11,94,626.99 | -0.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 665.54 | ₹1802.94 | ₹1797.83 | ₹11,96,534.54 | -0.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 666.48 | ₹1800.42 | ₹1783.00 | ₹11,88,328.47 | -1.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 664.81 | ₹1804.94 | ₹1796.42 | ₹11,94,275.84 | -0.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 664.37 | ₹1806.12 | ₹1780.35 | ₹11,82,818.94 | -1.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 662.65 | ₹1810.82 | ₹1786.42 | ₹11,83,771.19 | -1.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 662.96 | ₹1809.99 | ₹1779.16 | ₹11,79,502.83 | -1.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 663.97 | ₹1807.23 | ₹1768.83 | ₹11,74,445.26 | -2.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 665.52 | ₹1803.01 | ₹1763.09 | ₹11,73,368.93 | -2.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 667.61 | ₹1797.36 | ₹1741.19 | ₹11,62,441.73 | -3.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 667.16 | ₹1798.58 | ₹1702.37 | ₹11,35,753.41 | -5.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 666.62 | ₹1800.03 | ₹1709.25 | ₹11,39,423.44 | -5.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 667.76 | ₹1796.96 | ₹1715.57 | ₹11,45,590.65 | -4.5% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 667.83 | ₹1796.78 | ₹1701.81 | ₹11,36,513.84 | -5.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 666.52 | ₹1800.30 | ₹1721.75 | ₹11,47,586.32 | -4.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 666.39 | ₹1800.65 | ₹1723.87 | ₹11,48,773.92 | -4.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 667.31 | ₹1798.17 | ₹1722.70 | ₹11,49,576.09 | -4.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 667.74 | ₹1797.02 | ₹1725.22 | ₹11,52,001.04 | -4.0% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 668 | ₹1796.31 | ₹1721.09 | ₹11,49,691.56 | -4.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 667.87 | ₹1796.67 | ₹1736.30 | ₹11,59,624.92 | -3.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 665.9 | ₹1801.99 | ₹1757.71 | ₹11,70,453.7 | -2.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 664.84 | ₹1804.85 | ₹1751.85 | ₹11,64,703.59 | -2.9% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 663.82 | ₹1807.64 | ₹1757.69 | ₹11,66,786.09 | -2.8% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 664.11 | ₹1806.84 | ₹1733.87 | ₹11,51,482.67 | -4.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 662.48 | ₹1811.27 | ₹1727.62 | ₹11,44,524.11 | -4.6% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 662.57 | ₹1811.04 | ₹1724.36 | ₹11,42,508.49 | -4.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 663.55 | ₹1808.36 | ₹1721.68 | ₹11,42,417.77 | -4.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 661.81 | ₹1813.12 | ₹1718.69 | ₹11,37,447.84 | -5.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 663.56 | ₹1808.34 | ₹1725.26 | ₹11,44,812.05 | -4.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 665.51 | ₹1803.03 | ₹1728.62 | ₹11,50,419.72 | -4.1% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 667.01 | ₹1798.97 | ₹1712.09 | ₹11,41,986.64 | -4.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 665.14 | ₹1804.05 | ₹1707.78 | ₹11,35,908.71 | -5.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 662.76 | ₹1810.52 | ₹1741.88 | ₹11,54,450.24 | -3.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 663.49 | ₹1808.52 | ₹1771.32 | ₹11,75,258.04 | -2.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 663.69 | ₹1807.98 | ₹1783.65 | ₹11,83,791.95 | -1.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 663.39 | ₹1808.81 | ₹1776.81 | ₹11,78,710.12 | -1.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 663.54 | ₹1808.40 | ₹1755.22 | ₹11,64,650.78 | -2.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 663.84 | ₹1807.58 | ₹1759.50 | ₹11,68,020.09 | -2.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 666.33 | ₹1800.81 | ₹1749.46 | ₹11,65,719.16 | -2.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 665.81 | ₹1802.22 | ₹1765.49 | ₹11,75,488.39 | -2.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 664.49 | ₹1805.80 | ₹1762.79 | ₹11,71,356.43 | -2.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 664.52 | ₹1805.72 | ₹1771.65 | ₹11,77,303.26 | -1.9% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 663.15 | ₹1809.46 | ₹1759.88 | ₹11,67,063.94 | -2.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 663.07 | ₹1809.68 | ₹1773.63 | ₹11,76,034.98 | -2.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 662.24 | ₹1811.93 | ₹1786.32 | ₹11,82,978.45 | -1.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 660.13 | ₹1817.74 | ₹1796.38 | ₹11,85,835.44 | -1.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 660.47 | ₹1816.81 | ₹1780.55 | ₹11,75,989.71 | -2.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 658.68 | ₹1821.73 | ₹1779.60 | ₹11,72,189.98 | -2.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 659.35 | ₹1819.87 | ₹1770.48 | ₹11,67,374.95 | -2.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 660.83 | ₹1815.81 | ₹1767.50 | ₹11,68,016.78 | -2.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 664.89 | ₹1804.72 | ₹1736.46 | ₹11,54,551.31 | -3.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 662.79 | ₹1810.43 | ₹1747.63 | ₹11,58,317.97 | -3.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 665.17 | ₹1803.97 | ₹1726.56 | ₹11,48,448.24 | -4.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 664.28 | ₹1806.38 | ₹1741.60 | ₹11,56,908.85 | -3.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 664.36 | ₹1806.16 | ₹1677.15 | ₹11,14,228.51 | -7.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 664.13 | ₹1806.78 | ₹1670.38 | ₹11,09,355.9 | -7.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 665.33 | ₹1803.53 | ₹1648.87 | ₹10,97,041.55 | -8.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 665.45 | ₹1803.19 | ₹1645.10 | ₹10,94,734.15 | -8.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 666.11 | ₹1801.41 | ₹1619.73 | ₹10,78,918.59 | -10.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 666.11 | ₹1801.41 | ₹1619.75 | ₹10,78,932.85 | -10.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 665.02 | ₹1804.37 | ₹1657.57 | ₹11,02,311.2 | -8.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 662.92 | ₹1810.09 | ₹1691.16 | ₹11,21,098.16 | -6.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 663.14 | ₹1809.49 | ₹1659.15 | ₹11,00,245.25 | -8.3% |
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