Franklin India Gilt Fund Direct · Growth
3.1%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
3124 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,053.07 | ₹66.47 | ₹67.47 | ₹12,18,027.77 | 1.5% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,065.28 | ₹66.42 | ₹67.56 | ₹12,20,448.59 | 1.7% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,050.42 | ₹66.48 | ₹67.55 | ₹12,19,345.68 | 1.6% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,060.64 | ₹66.44 | ₹67.59 | ₹12,20,713.08 | 1.7% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,070.47 | ₹66.40 | ₹67.49 | ₹12,19,630.25 | 1.6% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,071.32 | ₹66.40 | ₹67.47 | ₹12,19,226.96 | 1.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,065.22 | ₹66.42 | ₹67.34 | ₹12,16,589.34 | 1.4% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,068.65 | ₹66.41 | ₹67.34 | ₹12,16,663.66 | 1.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,067.12 | ₹66.42 | ₹67.22 | ₹12,14,538.53 | 1.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,068.35 | ₹66.41 | ₹67.16 | ₹12,13,426.83 | 1.1% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,068.74 | ₹66.41 | ₹67.24 | ₹12,14,920.37 | 1.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,071.16 | ₹66.40 | ₹67.22 | ₹12,14,820.83 | 1.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,077.16 | ₹66.38 | ₹67.27 | ₹12,16,047.23 | 1.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,073.73 | ₹66.39 | ₹67.34 | ₹12,17,009.21 | 1.4% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,071.92 | ₹66.40 | ₹67.29 | ₹12,16,055.67 | 1.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,084.08 | ₹66.35 | ₹67.42 | ₹12,19,306.55 | 1.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,093.61 | ₹66.32 | ₹67.35 | ₹12,18,609.74 | 1.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,098.94 | ₹66.30 | ₹67.30 | ₹12,18,123.52 | 1.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,105.43 | ₹66.28 | ₹67.31 | ₹12,18,636.78 | 1.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,098.65 | ₹66.30 | ₹67.52 | ₹12,21,989.76 | 1.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,112.5 | ₹66.25 | ₹67.62 | ₹12,24,854.37 | 2.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,107.66 | ₹66.27 | ₹67.70 | ₹12,25,892.22 | 2.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,122.05 | ₹66.21 | ₹67.63 | ₹12,25,538.06 | 2.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,127.33 | ₹66.20 | ₹67.63 | ₹12,25,925.8 | 2.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,112.35 | ₹66.25 | ₹67.72 | ₹12,26,633.63 | 2.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,135.49 | ₹66.17 | ₹67.76 | ₹12,28,869.54 | 2.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,123.4 | ₹66.21 | ₹67.71 | ₹12,27,150.22 | 2.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,126.65 | ₹66.20 | ₹67.69 | ₹12,27,076.35 | 2.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,122.64 | ₹66.21 | ₹67.64 | ₹12,25,831.86 | 2.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,113.42 | ₹66.25 | ₹67.75 | ₹12,27,145.91 | 2.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,117.07 | ₹66.23 | ₹67.77 | ₹12,27,737.94 | 2.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,124.57 | ₹66.21 | ₹67.74 | ₹12,27,720.53 | 2.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,131.59 | ₹66.18 | ₹67.76 | ₹12,28,567.35 | 2.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,130.41 | ₹66.18 | ₹67.72 | ₹12,27,850.89 | 2.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,133.93 | ₹66.17 | ₹67.69 | ₹12,27,407.47 | 2.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,141.32 | ₹66.14 | ₹67.72 | ₹12,28,508.4 | 2.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,140.03 | ₹66.15 | ₹67.73 | ₹12,28,649.65 | 2.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,148.55 | ₹66.12 | ₹67.74 | ₹12,29,360.83 | 2.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,160.04 | ₹66.08 | ₹67.90 | ₹12,33,060.95 | 2.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,164.93 | ₹66.06 | ₹67.98 | ₹12,34,935.49 | 2.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,178.22 | ₹66.01 | ₹67.94 | ₹12,35,093.72 | 2.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,175.25 | ₹66.02 | ₹67.95 | ₹12,35,099.36 | 2.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,188.66 | ₹65.97 | ₹67.92 | ₹12,35,319.43 | 3.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,197.58 | ₹65.94 | ₹67.89 | ₹12,35,393.79 | 3.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,205.25 | ₹65.91 | ₹67.85 | ₹12,35,260.6 | 2.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,206.34 | ₹65.91 | ₹67.89 | ₹12,36,037.77 | 3.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,209.93 | ₹65.89 | ₹67.87 | ₹12,35,927.76 | 3.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,199.4 | ₹65.93 | ₹67.89 | ₹12,35,569.7 | 3.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,195.2 | ₹65.95 | ₹67.89 | ₹12,35,208.36 | 2.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,194.97 | ₹65.95 | ₹67.86 | ₹12,34,663.47 | 2.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,189.66 | ₹65.97 | ₹67.93 | ₹12,35,558.28 | 3.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,195.17 | ₹65.95 | ₹67.98 | ₹12,36,993.43 | 3.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,208.33 | ₹65.90 | ₹67.96 | ₹12,37,410.51 | 3.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,200.27 | ₹65.93 | ₹68.01 | ₹12,37,803.93 | 3.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,204.04 | ₹65.92 | ₹68.11 | ₹12,39,877 | 3.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,212.72 | ₹65.88 | ₹68.08 | ₹12,39,838.32 | 3.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,219.07 | ₹65.86 | ₹68.03 | ₹12,39,479.73 | 3.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,241.08 | ₹65.78 | ₹67.96 | ₹12,39,731.27 | 3.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,248.73 | ₹65.75 | ₹67.95 | ₹12,40,079.9 | 3.4% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,250.08 | ₹65.75 | ₹67.94 | ₹12,39,891.95 | 3.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,254.98 | ₹65.73 | ₹67.96 | ₹12,40,606.63 | 3.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,260.44 | ₹65.71 | ₹68.01 | ₹12,41,947.6 | 3.5% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,281.96 | ₹65.64 | ₹67.88 | ₹12,40,961.37 | 3.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,285.98 | ₹65.62 | ₹67.70 | ₹12,37,902.31 | 3.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,272.44 | ₹65.67 | ₹67.72 | ₹12,37,406.25 | 3.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,295.68 | ₹65.59 | ₹67.73 | ₹12,39,146.08 | 3.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,307.69 | ₹65.54 | ₹67.71 | ₹12,39,688.86 | 3.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,306.82 | ₹65.55 | ₹67.70 | ₹12,39,344.25 | 3.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,304.91 | ₹65.55 | ₹67.79 | ₹12,40,818.53 | 3.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,307.71 | ₹65.54 | ₹67.71 | ₹12,39,545.64 | 3.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,302.53 | ₹65.56 | ₹67.68 | ₹12,38,783.08 | 3.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,301.67 | ₹65.56 | ₹67.75 | ₹12,39,923.72 | 3.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,307.09 | ₹65.55 | ₹67.77 | ₹12,40,726.14 | 3.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,305.52 | ₹65.55 | ₹67.75 | ₹12,40,268.63 | 3.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,313.29 | ₹65.52 | ₹67.71 | ₹12,40,000.31 | 3.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,311.31 | ₹65.53 | ₹67.67 | ₹12,39,142.51 | 3.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,302.11 | ₹65.56 | ₹67.65 | ₹12,38,198.44 | 3.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,321.32 | ₹65.49 | ₹67.54 | ₹12,37,429.57 | 3.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,324.45 | ₹65.48 | ₹67.59 | ₹12,38,560.89 | 3.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,329.49 | ₹65.47 | ₹67.50 | ₹12,37,255.22 | 3.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,334.63 | ₹65.45 | ₹67.40 | ₹12,35,664.51 | 3.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,350.02 | ₹65.39 | ₹67.49 | ₹12,38,363.92 | 3.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,359.23 | ₹65.36 | ₹67.47 | ₹12,38,605.11 | 3.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,366.2 | ₹65.33 | ₹67.45 | ₹12,38,853.53 | 3.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,360.58 | ₹65.35 | ₹67.44 | ₹12,38,287.03 | 3.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,368.71 | ₹65.33 | ₹67.45 | ₹12,38,930.87 | 3.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,369.41 | ₹65.32 | ₹67.48 | ₹12,39,609.78 | 3.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,379.78 | ₹65.29 | ₹67.48 | ₹12,40,322.84 | 3.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,393.83 | ₹65.24 | ₹67.44 | ₹12,40,529.65 | 3.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,394.53 | ₹65.23 | ₹67.32 | ₹12,38,404.57 | 3.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,380.34 | ₹65.28 | ₹67.28 | ₹12,36,590.54 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,381.4 | ₹65.28 | ₹67.23 | ₹12,35,704.21 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,373.82 | ₹65.31 | ₹67.00 | ₹12,31,014.9 | 2.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,375.96 | ₹65.30 | ₹66.90 | ₹12,29,320.53 | 2.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,372.74 | ₹65.31 | ₹66.78 | ₹12,26,957.37 | 2.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,377.81 | ₹65.29 | ₹66.72 | ₹12,26,233.97 | 2.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,373.89 | ₹65.31 | ₹66.73 | ₹12,26,139.49 | 2.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,378.8 | ₹65.29 | ₹66.70 | ₹12,25,928.22 | 2.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,388.32 | ₹65.26 | ₹66.55 | ₹12,23,663.33 | 2.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,393.18 | ₹65.24 | ₹66.59 | ₹12,24,779.98 | 2.1% |
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