SIP CAGR Data
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Franklin India Long Duration Fund Direct · Growth

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1.5%
Mean CAGR
₹12.00 L
Invested
₹12.18 L
Final Value
193 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 202518 Aug 2026₹12,00,000₹60₹11,99,9401,12,689.09₹10.65₹10.98₹12,37,360.013.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,12,697.32₹10.65₹10.99₹12,38,994.373.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,12,773₹10.64₹11.01₹12,41,653.33.5%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,12,817.95₹10.64₹11.00₹12,41,155.353.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,12,856.17₹10.63₹10.98₹12,39,059.183.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,12,906.6₹10.63₹10.96₹12,38,020.883.2%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,12,941.23₹10.62₹10.98₹12,39,586.423.3%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,13,033.91₹10.62₹10.95₹12,37,879.563.2%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,13,057.35₹10.61₹10.92₹12,34,620.162.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,13,001.07₹10.62₹10.91₹12,32,977.322.8%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,13,167.04₹10.60₹10.90₹12,33,022.762.8%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,13,247.37₹10.60₹10.89₹12,33,309.162.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,13,219.35₹10.60₹10.89₹12,33,071.922.8%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,13,215.05₹10.60₹10.90₹12,33,602.512.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,13,215.91₹10.60₹10.90₹12,33,691.162.8%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,13,166.5₹10.60₹10.92₹12,35,223.632.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,13,170.26₹10.60₹10.92₹12,35,728.663.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,13,276.64₹10.59₹10.88₹12,32,699.12.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,13,297.4₹10.59₹10.88₹12,32,256.552.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,13,317.91₹10.59₹10.88₹12,32,989.552.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,13,286.63₹10.59₹10.89₹12,33,510.092.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,13,238.75₹10.60₹10.89₹12,32,830.292.7%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,13,308.93₹10.59₹10.89₹12,33,922.972.8%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,13,312.27₹10.59₹10.90₹12,35,579.633.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,13,301.73₹10.59₹10.89₹12,33,731.242.8%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,13,340.02₹10.59₹10.87₹12,32,391.322.7%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,13,429.55₹10.58₹10.91₹12,37,970.163.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,13,511.85₹10.57₹10.92₹12,39,572.093.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,13,549.38₹10.57₹10.91₹12,38,335.443.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,13,527₹10.57₹10.90₹12,37,716.743.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,13,525.05₹10.57₹10.93₹12,41,010.433.4%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,13,528.04₹10.57₹10.94₹12,41,429.143.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,13,613.41₹10.56₹10.93₹12,41,442.333.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,13,694.87₹10.55₹10.93₹12,42,491.633.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,13,732.11₹10.55₹10.90₹12,39,213.743.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,13,620.94₹10.56₹10.91₹12,39,184.013.3%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,13,622.39₹10.56₹10.89₹12,37,575.053.1%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,13,601.39₹10.56₹10.85₹12,32,756.842.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,13,610.85₹10.56₹10.83₹12,29,894.222.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,13,614.3₹10.56₹10.78₹12,24,580.42.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,13,626.33₹10.56₹10.76₹12,22,142.061.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,13,597.2₹10.56₹10.74₹12,20,590.521.7%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,13,618.46₹10.56₹10.75₹12,21,773.361.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,13,669.54₹10.56₹10.73₹12,19,321.771.6%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,13,694.85₹10.55₹10.73₹12,19,684.241.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,13,666.78₹10.56₹10.72₹12,17,973.631.5%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,13,869.34₹10.54₹10.69₹12,17,821.161.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,13,880.15₹10.54₹10.68₹12,16,456.371.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,13,979.31₹10.53₹10.68₹12,16,854.491.4%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,14,000.77₹10.53₹10.69₹12,18,531.461.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,13,965.17₹10.53₹10.66₹12,14,310.291.2%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,13,864.59₹10.54₹10.65₹12,12,373.181.0%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,13,988.81₹10.53₹10.63₹12,11,541.461.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,14,066.61₹10.52₹10.62₹12,11,296.10.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,14,133.4₹10.51₹10.62₹12,12,644.541.1%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,14,159.83₹10.51₹10.62₹12,12,811.211.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,14,077.64₹10.52₹10.63₹12,12,417.151.0%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,14,050.81₹10.52₹10.62₹12,11,230.980.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,14,101.88₹10.52₹10.62₹12,11,431.111.0%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,14,011.43₹10.52₹10.61₹12,10,208.480.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,13,949.48₹10.53₹10.59₹12,06,314.720.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,13,944.43₹10.53₹10.58₹12,05,816.940.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,13,885.95₹10.54₹10.58₹12,05,425.80.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,13,943.79₹10.53₹10.58₹12,05,194.830.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,13,945.09₹10.53₹10.57₹12,04,730.060.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,13,941.75₹10.53₹10.61₹12,08,489.030.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,13,987.63₹10.53₹10.62₹12,10,047.080.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,14,093.58₹10.52₹10.60₹12,09,312.070.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,14,133.9₹10.51₹10.59₹12,08,1530.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,14,128.44₹10.51₹10.62₹12,11,598.931.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,14,143.05₹10.51₹10.65₹12,15,360.941.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,14,107.84₹10.52₹10.65₹12,15,008.841.3%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,14,106.98₹10.52₹10.64₹12,14,623.111.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,13,910.86₹10.53₹10.60₹12,07,819.580.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,14,020.87₹10.52₹10.63₹12,11,722.621.0%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,14,077.97₹10.52₹10.60₹12,08,838.590.7%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,14,067.38₹10.52₹10.61₹12,10,083.820.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,14,033.35₹10.52₹10.61₹12,09,825.430.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,14,038.77₹10.52₹10.62₹12,11,205.730.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,13,950.23₹10.53₹10.61₹12,09,171.50.8%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,13,915.37₹10.53₹10.62₹12,10,236.890.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,13,923.58₹10.53₹10.65₹12,12,750.711.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,13,895.66₹10.54₹10.64₹12,12,134.611.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,13,850.38₹10.54₹10.64₹12,11,720.961.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,13,911.79₹10.53₹10.63₹12,10,563.360.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,13,960.65₹10.53₹10.63₹12,11,458.741.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,13,942.2₹10.53₹10.63₹12,11,137.210.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,14,110.07₹10.52₹10.60₹12,09,566.780.8%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,14,278.45₹10.50₹10.61₹12,12,334.41.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,14,316.82₹10.50₹10.56₹12,06,705.470.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,14,242.97₹10.50₹10.56₹12,06,428.630.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,14,150.45₹10.51₹10.46₹11,93,614.2-0.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,14,147.3₹10.51₹10.46₹11,93,775.31-0.5%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,14,167.29₹10.51₹10.41₹11,88,778.33-0.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,14,099.09₹10.52₹10.48₹11,95,541.63-0.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,14,101₹10.52₹10.48₹11,95,322.06-0.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,14,083.48₹10.52₹10.51₹11,99,313.95-0.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,14,014.07₹10.52₹10.57₹12,05,573.420.5%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,13,938.26₹10.53₹10.57₹12,03,985.590.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,13,923.35₹10.53₹10.59₹12,06,972.320.6%
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