SIP CAGR Data
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Franklin India Long Duration Fund Direct · Growth

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1.2%
Mean CAGR
₹12.00 L
Invested
₹12.15 L
Final Value
142 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 ↕
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%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,13,941.02₹10.53₹10.66₹12,14,155.521.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,14,018.48₹10.52₹10.67₹12,16,645.591.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,14,033.86₹10.52₹10.65₹12,14,620.21.2%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,14,090.73₹10.52₹10.64₹12,14,085.121.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,14,205.09₹10.51₹10.65₹12,16,752.441.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,14,251.67₹10.50₹10.67₹12,18,8141.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,14,281.18₹10.50₹10.69₹12,21,094.371.8%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,14,399.77₹10.49₹10.68₹12,22,247.11.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,14,380.24₹10.49₹10.65₹12,17,634.841.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,14,144.01₹10.51₹10.66₹12,17,300.221.4%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,13,895.4₹10.54₹10.68₹12,16,733.221.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,14,026.72₹10.52₹10.69₹12,19,276.311.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,14,147.32₹10.51₹10.72₹12,23,259.741.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,14,307.13₹10.50₹10.72₹12,25,098.052.1%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,14,360.02₹10.49₹10.70₹12,23,251.931.9%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,14,310.34₹10.50₹10.70₹12,22,560.511.9%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,14,239.97₹10.50₹10.66₹12,18,277.881.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,14,249.71₹10.50₹10.66₹12,17,444.921.5%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,14,323.58₹10.50₹10.64₹12,15,991.31.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,14,464.98₹10.48₹10.65₹12,18,594.231.6%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,14,468.96₹10.48₹10.65₹12,19,380.651.6%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,14,517.02₹10.48₹10.62₹12,16,090.591.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,14,657.75₹10.47₹10.59₹12,14,764.481.2%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,14,724.72₹10.46₹10.59₹12,15,015.11.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,14,777.37₹10.45₹10.57₹12,13,231.21.1%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,14,906.85₹10.44₹10.54₹12,11,692.691.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,14,853.47₹10.45₹10.53₹12,09,464.470.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,14,642.54₹10.47₹10.55₹12,09,627.860.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,14,433.95₹10.49₹10.61₹12,14,224.291.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,14,593.46₹10.47₹10.57₹12,11,344.510.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,14,645.07₹10.47₹10.57₹12,11,958.891.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,14,730.72₹10.46₹10.55₹12,10,282.860.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,14,904.39₹10.44₹10.61₹12,19,089.641.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,14,825.88₹10.45₹10.61₹12,18,095.921.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,14,828.11₹10.45₹10.60₹12,16,638.31.4%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,14,884.02₹10.44₹10.57₹12,14,013.861.2%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,14,761.78₹10.46₹10.58₹12,14,523.961.2%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,14,822.43₹10.45₹10.58₹12,14,660.581.2%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,14,872.4₹10.45₹10.57₹12,13,684.341.1%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,14,817.87₹10.45₹10.55₹12,11,454.811.0%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,14,893.71₹10.44₹10.54₹12,11,301.430.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,14,995.68₹10.43₹10.54₹12,12,307.491.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,15,034.68₹10.43₹10.54₹12,11,959.331.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,15,119.45₹10.42₹10.55₹12,14,084.241.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,15,169.83₹10.42₹10.52₹12,11,920.651.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,15,263.61₹10.41₹10.52₹12,12,123.641.0%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,15,221.8₹10.41₹10.53₹12,12,790.151.1%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,15,063.42₹10.43₹10.54₹12,13,194.21.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,15,043.9₹10.43₹10.54₹12,12,861.841.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,14,901.55₹10.44₹10.58₹12,15,394.151.3%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,15,153₹10.42₹10.61₹12,21,566.11.8%
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