Franklin India Long Duration Fund Direct · Growth
3.5%
Mean XIRR
3.3%
Median XIRR
-2.0%
Min XIRR
7.9%
Max XIRR
₹12.00 L
Invested
₹12.18 L
Median 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,689.09 | ₹10.65 | ₹10.98 | ₹12,37,360.01 | 6.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,697.32 | ₹10.65 | ₹10.99 | ₹12,38,994.37 | 7.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,773 | ₹10.64 | ₹11.01 | ₹12,41,653.3 | 7.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,817.95 | ₹10.64 | ₹11.00 | ₹12,41,155.35 | 7.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,856.17 | ₹10.63 | ₹10.98 | ₹12,39,059.18 | 7.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,906.6 | ₹10.63 | ₹10.96 | ₹12,38,020.88 | 7.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,941.23 | ₹10.62 | ₹10.98 | ₹12,39,586.42 | 7.3% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,033.91 | ₹10.62 | ₹10.95 | ₹12,37,879.56 | 7.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,057.35 | ₹10.61 | ₹10.92 | ₹12,34,620.16 | 6.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,001.07 | ₹10.62 | ₹10.91 | ₹12,32,977.32 | 6.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,167.04 | ₹10.60 | ₹10.90 | ₹12,33,022.76 | 6.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,247.37 | ₹10.60 | ₹10.89 | ₹12,33,309.16 | 6.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,219.35 | ₹10.60 | ₹10.89 | ₹12,33,071.92 | 6.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,215.05 | ₹10.60 | ₹10.90 | ₹12,33,602.51 | 6.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,215.91 | ₹10.60 | ₹10.90 | ₹12,33,691.16 | 6.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,166.5 | ₹10.60 | ₹10.92 | ₹12,35,223.63 | 6.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,170.26 | ₹10.60 | ₹10.92 | ₹12,35,728.66 | 6.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,276.64 | ₹10.59 | ₹10.88 | ₹12,32,699.1 | 6.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,297.4 | ₹10.59 | ₹10.88 | ₹12,32,256.55 | 6.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,317.91 | ₹10.59 | ₹10.88 | ₹12,32,989.55 | 6.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,286.63 | ₹10.59 | ₹10.89 | ₹12,33,510.09 | 6.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,238.75 | ₹10.60 | ₹10.89 | ₹12,32,830.29 | 6.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,308.93 | ₹10.59 | ₹10.89 | ₹12,33,922.97 | 6.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,312.27 | ₹10.59 | ₹10.90 | ₹12,35,579.63 | 6.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,301.73 | ₹10.59 | ₹10.89 | ₹12,33,731.24 | 6.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,340.02 | ₹10.59 | ₹10.87 | ₹12,32,391.32 | 6.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,429.55 | ₹10.58 | ₹10.91 | ₹12,37,970.16 | 7.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,511.85 | ₹10.57 | ₹10.92 | ₹12,39,572.09 | 7.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,549.38 | ₹10.57 | ₹10.91 | ₹12,38,335.44 | 7.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,527 | ₹10.57 | ₹10.90 | ₹12,37,716.74 | 7.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,525.05 | ₹10.57 | ₹10.93 | ₹12,41,010.43 | 7.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,528.04 | ₹10.57 | ₹10.94 | ₹12,41,429.14 | 7.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,613.41 | ₹10.56 | ₹10.93 | ₹12,41,442.33 | 7.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,694.87 | ₹10.55 | ₹10.93 | ₹12,42,491.63 | 7.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,732.11 | ₹10.55 | ₹10.90 | ₹12,39,213.74 | 7.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,620.94 | ₹10.56 | ₹10.91 | ₹12,39,184.01 | 7.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,622.39 | ₹10.56 | ₹10.89 | ₹12,37,575.05 | 6.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,601.39 | ₹10.56 | ₹10.85 | ₹12,32,756.84 | 6.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,610.85 | ₹10.56 | ₹10.83 | ₹12,29,894.22 | 5.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,614.3 | ₹10.56 | ₹10.78 | ₹12,24,580.4 | 4.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,626.33 | ₹10.56 | ₹10.76 | ₹12,22,142.06 | 4.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,597.2 | ₹10.56 | ₹10.74 | ₹12,20,590.52 | 3.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,618.46 | ₹10.56 | ₹10.75 | ₹12,21,773.36 | 4.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,669.54 | ₹10.56 | ₹10.73 | ₹12,19,321.77 | 3.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,694.85 | ₹10.55 | ₹10.73 | ₹12,19,684.24 | 3.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,666.78 | ₹10.56 | ₹10.72 | ₹12,17,973.63 | 3.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,869.34 | ₹10.54 | ₹10.69 | ₹12,17,821.16 | 3.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,880.15 | ₹10.54 | ₹10.68 | ₹12,16,456.37 | 3.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,979.31 | ₹10.53 | ₹10.68 | ₹12,16,854.49 | 3.1% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,000.77 | ₹10.53 | ₹10.69 | ₹12,18,531.46 | 3.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,965.17 | ₹10.53 | ₹10.66 | ₹12,14,310.29 | 2.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,864.59 | ₹10.54 | ₹10.65 | ₹12,12,373.18 | 2.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,988.81 | ₹10.53 | ₹10.63 | ₹12,11,541.46 | 2.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,066.61 | ₹10.52 | ₹10.62 | ₹12,11,296.1 | 2.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,133.4 | ₹10.51 | ₹10.62 | ₹12,12,644.54 | 2.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,159.83 | ₹10.51 | ₹10.62 | ₹12,12,811.21 | 2.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,077.64 | ₹10.52 | ₹10.63 | ₹12,12,417.15 | 2.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,050.81 | ₹10.52 | ₹10.62 | ₹12,11,230.98 | 2.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,101.88 | ₹10.52 | ₹10.62 | ₹12,11,431.11 | 2.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,011.43 | ₹10.52 | ₹10.61 | ₹12,10,208.48 | 1.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,949.48 | ₹10.53 | ₹10.59 | ₹12,06,314.72 | 1.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,944.43 | ₹10.53 | ₹10.58 | ₹12,05,816.94 | 1.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,885.95 | ₹10.54 | ₹10.58 | ₹12,05,425.8 | 1.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,943.79 | ₹10.53 | ₹10.58 | ₹12,05,194.83 | 1.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,945.09 | ₹10.53 | ₹10.57 | ₹12,04,730.06 | 0.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,941.75 | ₹10.53 | ₹10.61 | ₹12,08,489.03 | 1.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,987.63 | ₹10.53 | ₹10.62 | ₹12,10,047.08 | 1.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,093.58 | ₹10.52 | ₹10.60 | ₹12,09,312.07 | 1.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,133.9 | ₹10.51 | ₹10.59 | ₹12,08,153 | 1.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,128.44 | ₹10.51 | ₹10.62 | ₹12,11,598.93 | 2.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,143.05 | ₹10.51 | ₹10.65 | ₹12,15,360.94 | 2.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,107.84 | ₹10.52 | ₹10.65 | ₹12,15,008.84 | 2.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,106.98 | ₹10.52 | ₹10.64 | ₹12,14,623.11 | 2.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,910.86 | ₹10.53 | ₹10.60 | ₹12,07,819.58 | 1.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,020.87 | ₹10.52 | ₹10.63 | ₹12,11,722.62 | 2.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,077.97 | ₹10.52 | ₹10.60 | ₹12,08,838.59 | 1.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,067.38 | ₹10.52 | ₹10.61 | ₹12,10,083.82 | 1.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,033.35 | ₹10.52 | ₹10.61 | ₹12,09,825.43 | 1.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,038.77 | ₹10.52 | ₹10.62 | ₹12,11,205.73 | 2.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,950.23 | ₹10.53 | ₹10.61 | ₹12,09,171.5 | 1.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,915.37 | ₹10.53 | ₹10.62 | ₹12,10,236.89 | 1.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,923.58 | ₹10.53 | ₹10.65 | ₹12,12,750.71 | 2.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,895.66 | ₹10.54 | ₹10.64 | ₹12,12,134.61 | 2.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,850.38 | ₹10.54 | ₹10.64 | ₹12,11,720.96 | 2.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,911.79 | ₹10.53 | ₹10.63 | ₹12,10,563.36 | 1.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,960.65 | ₹10.53 | ₹10.63 | ₹12,11,458.74 | 2.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,942.2 | ₹10.53 | ₹10.63 | ₹12,11,137.21 | 2.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,110.07 | ₹10.52 | ₹10.60 | ₹12,09,566.78 | 1.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,278.45 | ₹10.50 | ₹10.61 | ₹12,12,334.4 | 2.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,316.82 | ₹10.50 | ₹10.56 | ₹12,06,705.47 | 1.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,242.97 | ₹10.50 | ₹10.56 | ₹12,06,428.63 | 1.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,150.45 | ₹10.51 | ₹10.46 | ₹11,93,614.2 | -1.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,147.3 | ₹10.51 | ₹10.46 | ₹11,93,775.31 | -1.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,167.29 | ₹10.51 | ₹10.41 | ₹11,88,778.33 | -2.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,099.09 | ₹10.52 | ₹10.48 | ₹11,95,541.63 | -0.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,101 | ₹10.52 | ₹10.48 | ₹11,95,322.06 | -0.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,083.48 | ₹10.52 | ₹10.51 | ₹11,99,313.95 | -0.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,014.07 | ₹10.52 | ₹10.57 | ₹12,05,573.42 | 1.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,938.26 | ₹10.53 | ₹10.57 | ₹12,03,985.59 | 0.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,923.35 | ₹10.53 | ₹10.59 | ₹12,06,972.32 | 1.3% |
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