Franklin India Income Plus Arbitrage Active Fund of Funds Direct · Growth
4.1%
Mean CAGR
₹12.00 L
Invested
₹12.49 L
Final Value
2611 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,782.1 | ₹24.60 | ₹25.32 | ₹12,35,358.02 | 3.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,810.61 | ₹24.58 | ₹25.33 | ₹12,36,221.4 | 3.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,822.78 | ₹24.58 | ₹25.33 | ₹12,36,500.36 | 3.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,825.89 | ₹24.58 | ₹25.33 | ₹12,36,642.72 | 3.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,833.61 | ₹24.57 | ₹25.32 | ₹12,36,501.15 | 3.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,841.48 | ₹24.57 | ₹25.32 | ₹12,36,671.08 | 3.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,870.35 | ₹24.55 | ₹25.30 | ₹12,36,278.18 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,963.6 | ₹24.51 | ₹25.25 | ₹12,36,502.26 | 3.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,963.68 | ₹24.51 | ₹25.25 | ₹12,36,479.76 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,964.59 | ₹24.51 | ₹25.25 | ₹12,36,179.57 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,967.19 | ₹24.50 | ₹25.24 | ₹12,35,873.02 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,971.33 | ₹24.50 | ₹25.23 | ₹12,35,708.28 | 3.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,163.25 | ₹24.41 | ₹25.17 | ₹12,37,242.33 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,174.4 | ₹24.40 | ₹25.16 | ₹12,37,134.48 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,179.48 | ₹24.40 | ₹25.14 | ₹12,36,406.54 | 3.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,207.58 | ₹24.39 | ₹25.12 | ₹12,35,931.92 | 3.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,207.45 | ₹24.39 | ₹25.11 | ₹12,35,397.33 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,224.32 | ₹24.38 | ₹25.08 | ₹12,34,452.33 | 2.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,234.77 | ₹24.37 | ₹25.05 | ₹12,33,414.78 | 2.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,241.07 | ₹24.37 | ₹25.04 | ₹12,33,222.79 | 2.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,249.91 | ₹24.36 | ₹25.03 | ₹12,32,941.93 | 2.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,259.69 | ₹24.36 | ₹25.02 | ₹12,32,521.74 | 2.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,270.68 | ₹24.35 | ₹25.01 | ₹12,32,304.08 | 2.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,282.76 | ₹24.35 | ₹25.00 | ₹12,32,014.84 | 2.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,289.01 | ₹24.34 | ₹25.00 | ₹12,32,279.46 | 2.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,298.73 | ₹24.34 | ₹24.98 | ₹12,31,635.11 | 2.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,323.46 | ₹24.33 | ₹24.96 | ₹12,31,300.96 | 2.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,327.16 | ₹24.33 | ₹24.97 | ₹12,31,467.44 | 2.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,337.8 | ₹24.32 | ₹24.97 | ₹12,32,201.68 | 2.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,350.33 | ₹24.31 | ₹24.95 | ₹12,31,374.5 | 2.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,349.64 | ₹24.32 | ₹24.94 | ₹12,30,933.05 | 2.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,373.81 | ₹24.30 | ₹24.90 | ₹12,29,486.87 | 2.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,395.31 | ₹24.29 | ₹24.87 | ₹12,28,550.16 | 2.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,409.26 | ₹24.29 | ₹24.86 | ₹12,28,180.86 | 2.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,420.96 | ₹24.28 | ₹24.85 | ₹12,28,086.26 | 2.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,424.93 | ₹24.28 | ₹24.86 | ₹12,28,787.86 | 2.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,431.21 | ₹24.27 | ₹24.82 | ₹12,26,951.76 | 2.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,435.89 | ₹24.27 | ₹24.83 | ₹12,27,344.94 | 2.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,440.08 | ₹24.27 | ₹24.83 | ₹12,27,760.3 | 2.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,453.16 | ₹24.26 | ₹24.83 | ₹12,27,917.14 | 2.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,484.55 | ₹24.25 | ₹24.82 | ₹12,27,978.82 | 2.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,483.63 | ₹24.25 | ₹24.82 | ₹12,28,163.78 | 2.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,483.08 | ₹24.25 | ₹24.83 | ₹12,28,664.76 | 2.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,505.84 | ₹24.24 | ₹24.84 | ₹12,29,522.16 | 2.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,512.29 | ₹24.24 | ₹24.83 | ₹12,29,404.95 | 2.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,527.55 | ₹24.23 | ₹24.84 | ₹12,30,145.37 | 2.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,544.33 | ₹24.22 | ₹24.83 | ₹12,30,408.64 | 2.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,559.44 | ₹24.21 | ₹24.83 | ₹12,30,471.77 | 2.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,565.23 | ₹24.21 | ₹24.83 | ₹12,30,585.69 | 2.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,555.79 | ₹24.21 | ₹24.83 | ₹12,30,663.65 | 2.6% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,576.21 | ₹24.20 | ₹24.83 | ₹12,31,150.92 | 2.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,592.4 | ₹24.20 | ₹24.82 | ₹12,31,086.73 | 2.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,602.95 | ₹24.19 | ₹24.81 | ₹12,30,609.43 | 2.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,614.16 | ₹24.19 | ₹24.81 | ₹12,31,006.75 | 2.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,643.55 | ₹24.17 | ₹24.81 | ₹12,31,532.26 | 2.6% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,685.2 | ₹24.15 | ₹24.79 | ₹12,31,745.81 | 2.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,683.36 | ₹24.15 | ₹24.80 | ₹12,32,261.68 | 2.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,684.77 | ₹24.15 | ₹24.80 | ₹12,32,013.34 | 2.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,690.04 | ₹24.15 | ₹24.80 | ₹12,32,069.51 | 2.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,725.08 | ₹24.13 | ₹24.79 | ₹12,32,500.79 | 2.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,725.54 | ₹24.13 | ₹24.79 | ₹12,32,885.21 | 2.8% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,746.05 | ₹24.12 | ₹24.80 | ₹12,33,483.22 | 2.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,731.79 | ₹24.13 | ₹24.79 | ₹12,32,851.08 | 2.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,755.42 | ₹24.12 | ₹24.80 | ₹12,33,700.55 | 2.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,773.28 | ₹24.11 | ₹24.78 | ₹12,33,222.7 | 2.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,773.69 | ₹24.11 | ₹24.78 | ₹12,33,188.09 | 2.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,791.64 | ₹24.10 | ₹24.77 | ₹12,33,403.67 | 2.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,840.16 | ₹24.08 | ₹24.75 | ₹12,33,374.61 | 2.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,883.42 | ₹24.05 | ₹24.74 | ₹12,33,936.3 | 2.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,890.69 | ₹24.05 | ₹24.71 | ₹12,32,704.08 | 2.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,870.7 | ₹24.06 | ₹24.70 | ₹12,31,726.42 | 2.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,868.19 | ₹24.06 | ₹24.63 | ₹12,28,473 | 2.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,874.58 | ₹24.06 | ₹24.62 | ₹12,27,712.62 | 2.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,965.47 | ₹24.02 | ₹24.59 | ₹12,28,830.89 | 2.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,982.68 | ₹24.01 | ₹24.62 | ₹12,30,413.76 | 2.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,983.26 | ₹24.01 | ₹24.61 | ₹12,30,253.03 | 2.5% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 49,988.77 | ₹24.00 | ₹24.61 | ₹12,30,243.59 | 2.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,008.2 | ₹23.99 | ₹24.62 | ₹12,31,406.91 | 2.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,015.17 | ₹23.99 | ₹24.62 | ₹12,31,158.33 | 2.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,012.44 | ₹23.99 | ₹24.63 | ₹12,31,586.37 | 2.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,060.04 | ₹23.97 | ₹24.65 | ₹12,34,005.08 | 2.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,103.48 | ₹23.95 | ₹24.66 | ₹12,35,486.7 | 3.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,112.47 | ₹23.94 | ₹24.64 | ₹12,34,756.25 | 2.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,149.08 | ₹23.93 | ₹24.64 | ₹12,35,507.81 | 3.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,236.18 | ₹23.89 | ₹24.63 | ₹12,37,497.86 | 3.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,283.43 | ₹23.86 | ₹24.65 | ₹12,39,541.94 | 3.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,273.35 | ₹23.87 | ₹24.67 | ₹12,40,198.4 | 3.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,319.34 | ₹23.85 | ₹24.64 | ₹12,40,064.71 | 3.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,377.14 | ₹23.82 | ₹24.63 | ₹12,40,990.36 | 3.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,381.08 | ₹23.82 | ₹24.64 | ₹12,41,278.89 | 3.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,347.91 | ₹23.83 | ₹24.63 | ₹12,40,038.73 | 3.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,376.62 | ₹23.82 | ₹24.63 | ₹12,40,620.08 | 3.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,382.53 | ₹23.82 | ₹24.63 | ₹12,41,083.04 | 3.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,447.87 | ₹23.79 | ₹24.62 | ₹12,42,026.67 | 3.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,473.84 | ₹23.77 | ₹24.60 | ₹12,41,848.24 | 3.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,481.46 | ₹23.77 | ₹24.60 | ₹12,41,859.04 | 3.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,490.29 | ₹23.77 | ₹24.58 | ₹12,41,111.94 | 3.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,489.2 | ₹23.77 | ₹24.58 | ₹12,40,923.53 | 3.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,544.78 | ₹23.74 | ₹24.56 | ₹12,41,571.77 | 3.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,618.12 | ₹23.71 | ₹24.56 | ₹12,43,064.61 | 3.6% |
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