Franklin India Long Duration Fund Direct · Growth
3.2%
Mean XIRR
2.9%
Median XIRR
-2.0%
Min XIRR
7.9%
Max XIRR
₹12.00 L
Invested
₹12.16 L
Median Value
172 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,941.02 | ₹10.53 | ₹10.66 | ₹12,14,155.52 | 2.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,018.48 | ₹10.52 | ₹10.67 | ₹12,16,645.59 | 3.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,033.86 | ₹10.52 | ₹10.65 | ₹12,14,620.2 | 2.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,090.73 | ₹10.52 | ₹10.64 | ₹12,14,085.12 | 2.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,205.09 | ₹10.51 | ₹10.65 | ₹12,16,752.44 | 3.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,251.67 | ₹10.50 | ₹10.67 | ₹12,18,814 | 3.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,281.18 | ₹10.50 | ₹10.69 | ₹12,21,094.37 | 3.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,399.77 | ₹10.49 | ₹10.68 | ₹12,22,247.1 | 4.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,380.24 | ₹10.49 | ₹10.65 | ₹12,17,634.84 | 3.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,144.01 | ₹10.51 | ₹10.66 | ₹12,17,300.22 | 3.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,895.4 | ₹10.54 | ₹10.68 | ₹12,16,733.22 | 3.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,026.72 | ₹10.52 | ₹10.69 | ₹12,19,276.31 | 3.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,147.32 | ₹10.51 | ₹10.72 | ₹12,23,259.74 | 4.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,307.13 | ₹10.50 | ₹10.72 | ₹12,25,098.05 | 4.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,360.02 | ₹10.49 | ₹10.70 | ₹12,23,251.93 | 4.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,310.34 | ₹10.50 | ₹10.70 | ₹12,22,560.51 | 4.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,239.97 | ₹10.50 | ₹10.66 | ₹12,18,277.88 | 3.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,249.71 | ₹10.50 | ₹10.66 | ₹12,17,444.92 | 3.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,323.58 | ₹10.50 | ₹10.64 | ₹12,15,991.3 | 2.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,464.98 | ₹10.48 | ₹10.65 | ₹12,18,594.23 | 3.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,468.96 | ₹10.48 | ₹10.65 | ₹12,19,380.65 | 3.5% |
Page 1 of 2