Franklin India Flexi Cap Fund Direct · Growth
7.1%
Mean CAGR
₹12.00 L
Invested
₹12.85 L
Final Value
3178 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 678.24 | ₹1769.21 | ₹1706.13 | ₹11,57,160.41 | -3.6% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 677.34 | ₹1771.54 | ₹1705.04 | ₹11,54,902.31 | -3.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 676.9 | ₹1772.70 | ₹1687.94 | ₹11,42,565.4 | -4.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 676.59 | ₹1773.50 | ₹1682.47 | ₹11,38,349.65 | -5.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 675.09 | ₹1777.46 | ₹1676.69 | ₹11,31,913.63 | -5.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 677.05 | ₹1772.30 | ₹1667.15 | ₹11,28,746.79 | -5.9% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 674.63 | ₹1778.67 | ₹1679.30 | ₹11,32,900.28 | -5.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 672.48 | ₹1784.35 | ₹1687.28 | ₹11,34,662.87 | -5.4% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 672.86 | ₹1783.35 | ₹1700.66 | ₹11,44,302.06 | -4.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 671.94 | ₹1785.77 | ₹1721.24 | ₹11,56,577.69 | -3.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 672.36 | ₹1784.66 | ₹1714.26 | ₹11,52,609.03 | -3.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 673.82 | ₹1780.80 | ₹1698.90 | ₹11,44,757.62 | -4.6% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 675.55 | ₹1776.25 | ₹1704.95 | ₹11,51,773.32 | -4.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 673.14 | ₹1782.61 | ₹1684.66 | ₹11,34,008.87 | -5.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 672.81 | ₹1783.48 | ₹1689.26 | ₹11,36,552.16 | -5.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 673.42 | ₹1781.86 | ₹1671.18 | ₹11,25,402.91 | -6.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 671.94 | ₹1785.77 | ₹1700.71 | ₹11,42,784.39 | -4.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 670.16 | ₹1790.52 | ₹1713.16 | ₹11,48,094.26 | -4.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 670.84 | ₹1788.70 | ₹1691.04 | ₹11,34,426.04 | -5.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 672.32 | ₹1784.77 | ₹1686.85 | ₹11,34,103.91 | -5.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 673.01 | ₹1782.96 | ₹1702.19 | ₹11,45,582.66 | -4.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 672.08 | ₹1785.42 | ₹1706.20 | ₹11,46,695.15 | -4.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 671.04 | ₹1788.19 | ₹1713.49 | ₹11,49,813.09 | -4.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 669.24 | ₹1793.00 | ₹1737.44 | ₹11,62,757.69 | -3.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 670.82 | ₹1788.77 | ₹1735.15 | ₹11,63,967.02 | -3.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 670.74 | ₹1788.98 | ₹1772.25 | ₹11,88,717 | -0.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 668.75 | ₹1794.31 | ₹1763.22 | ₹11,79,150.52 | -1.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 666.99 | ₹1799.04 | ₹1766.35 | ₹11,78,136.75 | -1.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 665.56 | ₹1802.90 | ₹1763.19 | ₹11,73,509.97 | -2.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 666.34 | ₹1800.80 | ₹1750.43 | ₹11,66,370.87 | -2.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 667.92 | ₹1796.53 | ₹1742.71 | ₹11,63,997.69 | -3.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 668.55 | ₹1794.85 | ₹1736.39 | ₹11,60,860.24 | -3.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 668.06 | ₹1796.15 | ₹1768.42 | ₹11,81,413.66 | -1.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 667.5 | ₹1797.67 | ₹1772.45 | ₹11,83,103.35 | -1.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 668.49 | ₹1794.99 | ₹1773.45 | ₹11,85,541.54 | -1.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 668.77 | ₹1794.26 | ₹1784.51 | ₹11,93,423.23 | -0.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 668.08 | ₹1796.10 | ₹1786.94 | ₹11,93,822 | -0.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 667.31 | ₹1798.18 | ₹1794.43 | ₹11,97,437.06 | -0.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 667.81 | ₹1796.84 | ₹1795.73 | ₹11,99,198.28 | -0.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 667.83 | ₹1796.76 | ₹1793.43 | ₹11,97,711.66 | -0.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 668.61 | ₹1794.68 | ₹1802.11 | ₹12,04,905.6 | 0.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 670.21 | ₹1790.38 | ₹1810.12 | ₹12,13,165.74 | 1.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 668.72 | ₹1794.38 | ₹1813.56 | ₹12,12,764.36 | 1.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 668.2 | ₹1795.78 | ₹1812.88 | ₹12,11,365.03 | 0.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 667.29 | ₹1798.22 | ₹1817.65 | ₹12,12,905.46 | 1.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 666.94 | ₹1799.16 | ₹1821.48 | ₹12,14,822.36 | 1.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 668.07 | ₹1796.12 | ₹1814.81 | ₹12,12,424.41 | 1.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 664.87 | ₹1804.77 | ₹1818.38 | ₹12,08,984.51 | 0.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 665.34 | ₹1803.49 | ₹1819.80 | ₹12,10,790.18 | 0.9% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 665.37 | ₹1803.40 | ₹1809.78 | ₹12,04,180.74 | 0.3% |
| 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% |
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