Franklin India Large Cap Fund Direct · Growth
5.8%
Mean CAGR
₹12.00 L
Invested
₹12.70 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 | 1,074.03 | ₹1117.23 | ₹1092.77 | ₹11,73,674.94 | -2.2% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,072.95 | ₹1118.35 | ₹1086.92 | ₹11,66,210.53 | -2.8% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,072.6 | ₹1118.72 | ₹1076.28 | ₹11,54,415.99 | -3.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,071.34 | ₹1120.03 | ₹1075.46 | ₹11,52,180.86 | -4.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,068.54 | ₹1122.98 | ₹1071.41 | ₹11,44,843.04 | -4.6% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,071.1 | ₹1120.29 | ₹1062.82 | ₹11,38,383.27 | -5.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,068.08 | ₹1123.45 | ₹1068.34 | ₹11,41,080.06 | -4.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,064.6 | ₹1127.13 | ₹1073.74 | ₹11,43,100.5 | -4.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,065.63 | ₹1126.04 | ₹1078.02 | ₹11,48,771.85 | -4.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,064.7 | ₹1127.02 | ₹1088.52 | ₹11,58,950.77 | -3.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,065.52 | ₹1126.16 | ₹1082.66 | ₹11,53,594.13 | -3.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,068.38 | ₹1123.14 | ₹1067.34 | ₹11,40,318.41 | -5.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,070.57 | ₹1120.84 | ₹1073.70 | ₹11,49,467.15 | -4.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,066.85 | ₹1124.75 | ₹1060.77 | ₹11,31,680.97 | -5.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,066.85 | ₹1124.75 | ₹1068.17 | ₹11,39,575.78 | -5.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,067.52 | ₹1124.05 | ₹1053.64 | ₹11,24,782.26 | -6.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,065.08 | ₹1126.62 | ₹1073.49 | ₹11,43,359.89 | -4.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,063.64 | ₹1128.14 | ₹1079.39 | ₹11,48,080.72 | -4.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,064.38 | ₹1127.36 | ₹1067.45 | ₹11,36,170.73 | -5.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,066.35 | ₹1125.28 | ₹1062.34 | ₹11,32,829.46 | -5.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,068.08 | ₹1123.46 | ₹1068.32 | ₹11,41,047.7 | -4.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,066.5 | ₹1125.12 | ₹1072.45 | ₹11,43,773.16 | -4.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,065.24 | ₹1126.45 | ₹1077.50 | ₹11,47,790.63 | -4.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,061.33 | ₹1130.60 | ₹1094.55 | ₹11,61,683.69 | -3.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,063.43 | ₹1128.37 | ₹1093.37 | ₹11,62,712.77 | -3.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,062.48 | ₹1129.38 | ₹1116.94 | ₹11,86,726.62 | -1.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,059.95 | ₹1132.07 | ₹1109.58 | ₹11,76,093.66 | -2.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,057.32 | ₹1134.89 | ₹1113.15 | ₹11,76,960.58 | -1.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,055.46 | ₹1136.89 | ₹1109.03 | ₹11,70,541.52 | -2.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,056.16 | ₹1136.14 | ₹1104.55 | ₹11,66,571.7 | -2.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,059.16 | ₹1132.92 | ₹1098.62 | ₹11,63,614.06 | -3.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,060.11 | ₹1131.91 | ₹1093.50 | ₹11,59,228.87 | -3.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,058.78 | ₹1133.32 | ₹1112.72 | ₹11,78,134.49 | -1.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,058.15 | ₹1134.00 | ₹1116.39 | ₹11,81,312.97 | -1.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,060.65 | ₹1131.33 | ₹1115.82 | ₹11,83,490.66 | -1.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,060.48 | ₹1131.51 | ₹1125.64 | ₹11,93,714.32 | -0.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,059.65 | ₹1132.40 | ₹1130.37 | ₹11,97,795.45 | -0.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,059.93 | ₹1132.10 | ₹1136.55 | ₹12,04,654.37 | 0.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,059.83 | ₹1132.20 | ₹1137.90 | ₹12,05,977.74 | 0.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,060.14 | ₹1131.87 | ₹1138.94 | ₹12,07,431.74 | 0.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,060.83 | ₹1131.14 | ₹1145.47 | ₹12,15,144.88 | 1.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,063.11 | ₹1128.70 | ₹1153.34 | ₹12,26,130.54 | 2.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,061.58 | ₹1130.33 | ₹1153.56 | ₹12,24,601.72 | 2.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,060.21 | ₹1131.79 | ₹1152.56 | ₹12,21,954.29 | 1.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,058.5 | ₹1133.62 | ₹1157.50 | ₹12,25,217.79 | 2.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,058.08 | ₹1134.07 | ₹1161.33 | ₹12,28,782.15 | 2.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,059.31 | ₹1132.75 | ₹1155.03 | ₹12,23,538.93 | 2.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,054.21 | ₹1138.24 | ₹1155.67 | ₹12,18,316.21 | 1.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,054.87 | ₹1137.52 | ₹1156.05 | ₹12,19,491.35 | 1.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,054.91 | ₹1137.48 | ₹1149.71 | ₹12,12,842.15 | 1.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,051.3 | ₹1141.39 | ₹1149.98 | ₹12,08,974.78 | 0.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,052.05 | ₹1140.58 | ₹1155.61 | ₹12,15,759.66 | 1.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,058.35 | ₹1133.79 | ₹1157.48 | ₹12,25,017.72 | 2.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,060.8 | ₹1131.17 | ₹1160.15 | ₹12,30,681.21 | 2.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,057.53 | ₹1134.67 | ₹1161.04 | ₹12,27,833.12 | 2.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,056.44 | ₹1135.84 | ₹1160.54 | ₹12,26,036.37 | 2.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,056.16 | ₹1136.14 | ₹1162.51 | ₹12,27,791.4 | 2.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,059.44 | ₹1132.61 | ₹1161.02 | ₹12,30,032.65 | 2.5% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,058.51 | ₹1133.61 | ₹1163.56 | ₹12,31,637.54 | 2.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,058.69 | ₹1133.42 | ₹1163.85 | ₹12,32,158.55 | 2.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,060.23 | ₹1131.77 | ₹1163.03 | ₹12,33,085.43 | 2.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,060.2 | ₹1131.80 | ₹1168.91 | ₹12,39,285.17 | 3.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,065.2 | ₹1126.49 | ₹1147.48 | ₹12,22,294.94 | 1.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,065.72 | ₹1125.95 | ₹1140.78 | ₹12,15,741.93 | 1.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,064.52 | ₹1127.21 | ₹1139.17 | ₹12,12,662.29 | 1.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,063.69 | ₹1128.09 | ₹1126.89 | ₹11,98,660.39 | -0.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,062.24 | ₹1129.63 | ₹1125.88 | ₹11,95,959.83 | -0.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,059.67 | ₹1132.37 | ₹1111.59 | ₹11,77,926.24 | -1.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,060.73 | ₹1131.23 | ₹1117.03 | ₹11,84,874.82 | -1.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,057.44 | ₹1134.76 | ₹1118.51 | ₹11,82,761.93 | -1.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,054.45 | ₹1137.98 | ₹1130.07 | ₹11,91,605.87 | -0.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,055.19 | ₹1137.18 | ₹1130.48 | ₹11,92,867.91 | -0.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,053.39 | ₹1139.12 | ₹1134.20 | ₹11,94,762.48 | -0.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,056.36 | ₹1135.92 | ₹1124.07 | ₹11,87,422.51 | -1.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,058.56 | ₹1133.56 | ₹1127.45 | ₹11,93,472.85 | -0.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,060.73 | ₹1131.24 | ₹1123.19 | ₹11,91,395.31 | -0.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,063.5 | ₹1128.29 | ₹1131.89 | ₹12,03,771.09 | 0.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,059.43 | ₹1132.62 | ₹1130.51 | ₹11,97,701.43 | -0.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,063.17 | ₹1128.64 | ₹1120.05 | ₹11,90,798.58 | -0.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,064.02 | ₹1127.74 | ₹1112.60 | ₹11,83,827.37 | -1.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,062.78 | ₹1129.06 | ₹1135.98 | ₹12,07,296.25 | 0.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,062.26 | ₹1129.61 | ₹1134.85 | ₹12,05,511.18 | 0.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,063.6 | ₹1128.18 | ₹1128.85 | ₹12,00,649.26 | 0.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,064.69 | ₹1127.03 | ₹1124.48 | ₹11,97,228.86 | -0.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,065.66 | ₹1126.01 | ₹1115.55 | ₹11,88,796.9 | -0.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,066.99 | ₹1124.60 | ₹1105.90 | ₹11,79,984.39 | -1.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,065.67 | ₹1126.00 | ₹1110.17 | ₹11,83,072.92 | -1.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,057.15 | ₹1135.07 | ₹1116.44 | ₹11,80,251.41 | -1.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,057.37 | ₹1134.83 | ₹1112.30 | ₹11,76,113.08 | -2.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,058.43 | ₹1133.70 | ₹1101.95 | ₹11,66,330.62 | -2.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,055.54 | ₹1136.80 | ₹1112.05 | ₹11,73,815.55 | -2.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,055.39 | ₹1136.97 | ₹1108.31 | ₹11,69,689.95 | -2.5% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,052.6 | ₹1139.97 | ₹1113.77 | ₹11,72,361.62 | -2.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,053.2 | ₹1139.33 | ₹1109.89 | ₹11,68,933.94 | -2.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,055.08 | ₹1137.30 | ₹1106.05 | ₹11,66,970.97 | -2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,057.55 | ₹1134.65 | ₹1100.57 | ₹11,63,908.15 | -3.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,060.57 | ₹1131.41 | ₹1087.23 | ₹11,53,090.09 | -3.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,059.17 | ₹1132.91 | ₹1064.95 | ₹11,27,955.12 | -6.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,058.59 | ₹1133.53 | ₹1066.95 | ₹11,29,460.27 | -5.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,061.13 | ₹1130.81 | ₹1069.83 | ₹11,35,229.76 | -5.4% |
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