Franklin India Medium to Long Duration Fund Direct · Growth
5.4%
Mean XIRR
5.5%
Median XIRR
0.5%
Min XIRR
9.4%
Max XIRR
₹12.00 L
Invested
₹12.30 L
Median Value
170 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 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,557.35 | ₹10.85 | ₹11.01 | ₹12,17,457.58 | 3.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,601.12 | ₹10.85 | ₹11.00 | ₹12,17,032.6 | 3.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,636.43 | ₹10.85 | ₹11.00 | ₹12,17,487.51 | 3.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,657.99 | ₹10.84 | ₹11.00 | ₹12,16,928.04 | 3.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,729.18 | ₹10.84 | ₹10.97 | ₹12,14,533.06 | 2.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,793.83 | ₹10.83 | ₹10.98 | ₹12,16,028.81 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,824.86 | ₹10.83 | ₹10.95 | ₹12,13,166.52 | 2.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,787.13 | ₹10.83 | ₹10.95 | ₹12,12,919.7 | 2.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,787.97 | ₹10.83 | ₹10.88 | ₹12,05,594.7 | 1.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,803.17 | ₹10.83 | ₹10.88 | ₹12,05,471.97 | 1.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,891.43 | ₹10.82 | ₹10.84 | ₹12,02,595.36 | 0.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,862.76 | ₹10.82 | ₹10.89 | ₹12,06,940.74 | 1.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,864.54 | ₹10.82 | ₹10.88 | ₹12,06,727.22 | 1.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,877 | ₹10.82 | ₹10.90 | ₹12,08,082.52 | 1.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,884.58 | ₹10.82 | ₹10.94 | ₹12,12,711.43 | 2.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,873.54 | ₹10.82 | ₹10.94 | ₹12,12,878.93 | 2.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,869.85 | ₹10.82 | ₹10.95 | ₹12,14,557.05 | 2.7% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,882.7 | ₹10.82 | ₹11.00 | ₹12,19,565.54 | 3.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,917.09 | ₹10.82 | ₹11.01 | ₹12,21,086.21 | 3.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,937.78 | ₹10.82 | ₹11.00 | ₹12,20,404.35 | 3.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,976.7 | ₹10.81 | ₹11.00 | ₹12,20,421.82 | 3.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,046.47 | ₹10.81 | ₹11.00 | ₹12,21,766.57 | 4.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,073.89 | ₹10.80 | ₹11.01 | ₹12,22,956.88 | 4.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,070.49 | ₹10.80 | ₹11.03 | ₹12,24,552.14 | 4.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,143.35 | ₹10.80 | ₹11.02 | ₹12,25,055.31 | 4.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,163.86 | ₹10.79 | ₹10.99 | ₹12,21,390.63 | 4.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,101.57 | ₹10.80 | ₹11.01 | ₹12,22,939.37 | 4.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,038.29 | ₹10.81 | ₹11.02 | ₹12,23,497.58 | 4.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,102.94 | ₹10.80 | ₹11.02 | ₹12,24,165.53 | 4.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,181.89 | ₹10.79 | ₹11.03 | ₹12,26,769.91 | 5.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,306.95 | ₹10.78 | ₹11.03 | ₹12,28,060.67 | 5.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,375.95 | ₹10.77 | ₹11.02 | ₹12,27,607.94 | 5.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,372.25 | ₹10.77 | ₹11.01 | ₹12,26,720.83 | 4.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,367.93 | ₹10.77 | ₹11.00 | ₹12,24,635.19 | 4.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,377.18 | ₹10.77 | ₹10.99 | ₹12,24,146.54 | 4.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,442.92 | ₹10.77 | ₹10.98 | ₹12,23,331.2 | 4.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,507.66 | ₹10.76 | ₹10.98 | ₹12,24,577.13 | 4.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,528.98 | ₹10.76 | ₹10.98 | ₹12,24,933.98 | 4.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,564.84 | ₹10.76 | ₹10.97 | ₹12,24,145.2 | 4.4% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,646.7 | ₹10.75 | ₹10.96 | ₹12,23,245.86 | 4.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,681.85 | ₹10.74 | ₹10.95 | ₹12,22,547.71 | 4.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,695.53 | ₹10.74 | ₹10.93 | ₹12,20,608.8 | 3.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,768.33 | ₹10.74 | ₹10.91 | ₹12,19,157.79 | 3.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,759.94 | ₹10.74 | ₹10.90 | ₹12,18,730.99 | 3.4% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,718.03 | ₹10.74 | ₹10.91 | ₹12,19,380 | 3.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,675.38 | ₹10.74 | ₹10.95 | ₹12,22,957.07 | 4.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,744.52 | ₹10.74 | ₹10.93 | ₹12,21,077.02 | 3.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,793.95 | ₹10.73 | ₹10.91 | ₹12,20,186.27 | 3.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,836.11 | ₹10.73 | ₹10.90 | ₹12,18,666.93 | 3.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,950.74 | ₹10.72 | ₹10.93 | ₹12,23,229.73 | 4.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,922.1 | ₹10.72 | ₹10.92 | ₹12,22,301.3 | 4.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,916.11 | ₹10.72 | ₹10.92 | ₹12,21,788.14 | 4.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,956.45 | ₹10.72 | ₹10.91 | ₹12,21,075.4 | 3.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,992.43 | ₹10.71 | ₹10.91 | ₹12,21,893.45 | 4.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,020.26 | ₹10.71 | ₹10.91 | ₹12,22,600.33 | 4.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,044.42 | ₹10.71 | ₹10.90 | ₹12,21,116.09 | 3.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,056.75 | ₹10.71 | ₹10.89 | ₹12,20,466.09 | 3.7% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,096.14 | ₹10.70 | ₹10.88 | ₹12,20,076.82 | 3.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,174.39 | ₹10.70 | ₹10.89 | ₹12,21,119.21 | 3.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,227.63 | ₹10.69 | ₹10.89 | ₹12,22,473.11 | 4.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,249.1 | ₹10.69 | ₹10.90 | ₹12,23,234.57 | 4.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,278.25 | ₹10.69 | ₹10.90 | ₹12,24,192.21 | 4.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,326.63 | ₹10.68 | ₹10.89 | ₹12,23,708.81 | 4.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,315.58 | ₹10.68 | ₹10.90 | ₹12,23,824.31 | 4.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,281.2 | ₹10.69 | ₹10.90 | ₹12,24,415.25 | 4.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,289.06 | ₹10.69 | ₹10.90 | ₹12,23,670.05 | 4.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,285.51 | ₹10.69 | ₹10.91 | ₹12,25,012.44 | 4.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,409.55 | ₹10.67 | ₹10.93 | ₹12,28,332.89 | 5.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,429.58 | ₹10.67 | ₹10.92 | ₹12,28,124.57 | 5.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,555.84 | ₹10.66 | ₹10.92 | ₹12,28,794.56 | 5.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,561.12 | ₹10.66 | ₹10.91 | ₹12,28,143.16 | 5.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,527.88 | ₹10.66 | ₹10.93 | ₹12,29,682.19 | 5.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,611.4 | ₹10.66 | ₹10.92 | ₹12,29,277.31 | 5.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,600.77 | ₹10.66 | ₹10.91 | ₹12,28,981.1 | 5.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,609.74 | ₹10.66 | ₹10.89 | ₹12,26,173.69 | 4.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,637.34 | ₹10.65 | ₹10.90 | ₹12,27,476.67 | 5.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,703.18 | ₹10.65 | ₹10.91 | ₹12,29,512.84 | 5.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,740.87 | ₹10.64 | ₹10.91 | ₹12,29,551.91 | 5.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,764.07 | ₹10.64 | ₹10.90 | ₹12,29,173.42 | 5.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,790.36 | ₹10.64 | ₹10.90 | ₹12,29,505.13 | 5.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,839.19 | ₹10.63 | ₹10.89 | ₹12,29,021.93 | 5.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,939.73 | ₹10.62 | ₹10.89 | ₹12,29,642.59 | 5.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,918.6 | ₹10.63 | ₹10.88 | ₹12,28,260.73 | 5.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,973.21 | ₹10.62 | ₹10.87 | ₹12,28,097.86 | 5.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,961.53 | ₹10.62 | ₹10.88 | ₹12,29,529.73 | 5.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,956.97 | ₹10.62 | ₹10.92 | ₹12,33,218.99 | 6.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,940.18 | ₹10.62 | ₹10.92 | ₹12,33,080.84 | 6.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,004.06 | ₹10.62 | ₹10.89 | ₹12,31,088.84 | 5.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,059.63 | ₹10.61 | ₹10.89 | ₹12,31,637.7 | 5.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,098.51 | ₹10.61 | ₹10.90 | ₹12,32,310.1 | 5.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,113.62 | ₹10.61 | ₹10.90 | ₹12,33,051.59 | 6.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,219.84 | ₹10.60 | ₹10.91 | ₹12,35,126.52 | 6.4% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,242.86 | ₹10.60 | ₹10.92 | ₹12,36,917.83 | 6.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,305.52 | ₹10.59 | ₹10.92 | ₹12,37,545.56 | 6.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,312.54 | ₹10.59 | ₹10.92 | ₹12,37,180.32 | 6.8% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,291.7 | ₹10.59 | ₹10.91 | ₹12,36,488.29 | 6.7% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,341.65 | ₹10.59 | ₹10.90 | ₹12,35,673.29 | 6.5% |
| 20 Dec 2024 | 20 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,367.98 | ₹10.58 | ₹10.90 | ₹12,36,277.86 | 6.7% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,400.34 | ₹10.58 | ₹10.90 | ₹12,36,143.11 | 6.6% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,427.67 | ₹10.58 | ₹10.89 | ₹12,35,408.81 | 6.5% |
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