Franklin India Money Market Fund Direct · Growth
3.4%
Mean CAGR
₹12.00 L
Invested
₹12.41 L
Final Value
3069 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 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,172.67 | ₹54.12 | ₹55.80 | ₹12,37,195.27 | 3.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,177.04 | ₹54.11 | ₹55.79 | ₹12,37,274.73 | 3.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,188.1 | ₹54.08 | ₹55.77 | ₹12,37,403.68 | 3.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,192.95 | ₹54.07 | ₹55.75 | ₹12,37,276.8 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,193.2 | ₹54.07 | ₹55.74 | ₹12,37,002.34 | 3.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,197.37 | ₹54.06 | ₹55.73 | ₹12,37,143.86 | 3.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,200.05 | ₹54.05 | ₹55.72 | ₹12,36,929.32 | 3.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,214.71 | ₹54.02 | ₹55.68 | ₹12,36,912.88 | 3.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,218.87 | ₹54.01 | ₹55.67 | ₹12,36,880.23 | 3.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,220.3 | ₹54.00 | ₹55.66 | ₹12,36,686.11 | 3.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,227.44 | ₹53.98 | ₹55.63 | ₹12,36,557.1 | 3.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,231.15 | ₹53.98 | ₹55.62 | ₹12,36,490.13 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,252.31 | ₹53.92 | ₹55.58 | ₹12,36,785.83 | 3.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,252.93 | ₹53.92 | ₹55.56 | ₹12,36,395.17 | 3.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,253.9 | ₹53.92 | ₹55.55 | ₹12,36,313.33 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,255.75 | ₹53.92 | ₹55.55 | ₹12,36,318.17 | 3.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,260.03 | ₹53.91 | ₹55.54 | ₹12,36,233.13 | 3.0% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,273.28 | ₹53.87 | ₹55.50 | ₹12,36,120.23 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,276.85 | ₹53.86 | ₹55.48 | ₹12,36,013.26 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,278.67 | ₹53.86 | ₹55.47 | ₹12,35,757.66 | 3.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,280.53 | ₹53.86 | ₹55.47 | ₹12,35,818.63 | 3.0% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,284.39 | ₹53.85 | ₹55.44 | ₹12,35,419.59 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,292.93 | ₹53.83 | ₹55.42 | ₹12,35,545.43 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,296.63 | ₹53.82 | ₹55.39 | ₹12,35,077.12 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,301.97 | ₹53.80 | ₹55.37 | ₹12,34,913.54 | 2.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,304.5 | ₹53.80 | ₹55.36 | ₹12,34,834.87 | 2.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,309.11 | ₹53.79 | ₹55.39 | ₹12,35,717.47 | 3.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,315.44 | ₹53.77 | ₹55.37 | ₹12,35,634.85 | 3.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,319.51 | ₹53.76 | ₹55.36 | ₹12,35,693 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,326 | ₹53.75 | ₹55.33 | ₹12,35,259.5 | 2.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,329.96 | ₹53.74 | ₹55.35 | ₹12,36,027.81 | 3.0% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,333.96 | ₹53.73 | ₹55.39 | ₹12,37,035.65 | 3.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,345.12 | ₹53.70 | ₹55.37 | ₹12,37,229.42 | 3.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,347.76 | ₹53.69 | ₹55.37 | ₹12,37,449.27 | 3.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,351.03 | ₹53.69 | ₹55.33 | ₹12,36,785.22 | 3.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,367.19 | ₹53.65 | ₹55.29 | ₹12,36,791.59 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,367.96 | ₹53.65 | ₹55.26 | ₹12,36,038.02 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,381.59 | ₹53.61 | ₹55.19 | ₹12,35,334.18 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,386.58 | ₹53.60 | ₹55.15 | ₹12,34,631.11 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,390 | ₹53.59 | ₹55.12 | ₹12,34,219.68 | 2.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,391.74 | ₹53.59 | ₹55.11 | ₹12,34,087.32 | 2.9% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,397.33 | ₹53.58 | ₹55.08 | ₹12,33,692.06 | 2.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,401.47 | ₹53.57 | ₹55.07 | ₹12,33,734.23 | 2.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,405.94 | ₹53.55 | ₹55.06 | ₹12,33,588.26 | 2.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,409.01 | ₹53.55 | ₹55.05 | ₹12,33,506.04 | 2.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,413.95 | ₹53.54 | ₹55.01 | ₹12,33,067.71 | 2.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,423.21 | ₹53.51 | ₹54.96 | ₹12,32,467.17 | 2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,426.66 | ₹53.51 | ₹54.95 | ₹12,32,233 | 2.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,429.01 | ₹53.50 | ₹54.97 | ₹12,32,835.19 | 2.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,433.28 | ₹53.49 | ₹54.96 | ₹12,32,825.42 | 2.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,438.75 | ₹53.48 | ₹54.90 | ₹12,31,811.14 | 2.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,450.85 | ₹53.45 | ₹54.84 | ₹12,31,276.4 | 2.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,457.02 | ₹53.43 | ₹54.79 | ₹12,30,370.96 | 2.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,460.64 | ₹53.42 | ₹54.78 | ₹12,30,369.2 | 2.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,463.79 | ₹53.42 | ₹54.77 | ₹12,30,292.56 | 2.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,467.04 | ₹53.41 | ₹54.75 | ₹12,30,110.75 | 2.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,483.82 | ₹53.37 | ₹54.70 | ₹12,29,811.26 | 2.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,489.34 | ₹53.36 | ₹54.66 | ₹12,29,303.4 | 2.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,492.53 | ₹53.35 | ₹54.64 | ₹12,29,011.95 | 2.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,496.18 | ₹53.34 | ₹54.65 | ₹12,29,357.63 | 2.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,503.89 | ₹53.32 | ₹54.63 | ₹12,29,439.01 | 2.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,507.01 | ₹53.31 | ₹54.64 | ₹12,29,827.98 | 2.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,508.93 | ₹53.31 | ₹54.68 | ₹12,30,716.52 | 2.6% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,509.85 | ₹53.31 | ₹54.70 | ₹12,31,196.77 | 2.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,514.04 | ₹53.30 | ₹54.69 | ₹12,31,222.97 | 2.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,525.38 | ₹53.27 | ₹54.68 | ₹12,31,662.99 | 2.6% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,528.9 | ₹53.26 | ₹54.68 | ₹12,31,891.78 | 2.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,532.8 | ₹53.25 | ₹54.69 | ₹12,32,298.72 | 2.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,534.04 | ₹53.25 | ₹54.69 | ₹12,32,328.15 | 2.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,537.08 | ₹53.24 | ₹54.69 | ₹12,32,636.46 | 2.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,546.07 | ₹53.22 | ₹54.68 | ₹12,32,859.67 | 2.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,552.32 | ₹53.21 | ₹54.67 | ₹12,32,930.96 | 2.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,555.7 | ₹53.20 | ₹54.66 | ₹12,33,005.19 | 2.8% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,560.61 | ₹53.19 | ₹54.65 | ₹12,32,962.22 | 2.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,565.59 | ₹53.18 | ₹54.65 | ₹12,33,112.44 | 2.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,593.34 | ₹53.11 | ₹54.60 | ₹12,33,582.97 | 2.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,592.95 | ₹53.11 | ₹54.61 | ₹12,33,825.88 | 2.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,594.66 | ₹53.11 | ₹54.62 | ₹12,34,056.95 | 2.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,597.92 | ₹53.10 | ₹54.61 | ₹12,34,065.86 | 2.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,609.18 | ₹53.07 | ₹54.61 | ₹12,34,601.56 | 2.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,611.54 | ₹53.07 | ₹54.60 | ₹12,34,658.05 | 2.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,613.66 | ₹53.06 | ₹54.61 | ₹12,35,029 | 2.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,617.23 | ₹53.05 | ₹54.61 | ₹12,35,113.3 | 2.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,620.94 | ₹53.05 | ₹54.60 | ₹12,35,187.28 | 2.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,632.89 | ₹53.02 | ₹54.58 | ₹12,35,242.29 | 2.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,635.61 | ₹53.01 | ₹54.58 | ₹12,35,462.68 | 3.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,640.46 | ₹53.00 | ₹54.56 | ₹12,35,304.22 | 3.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,649.84 | ₹52.98 | ₹54.52 | ₹12,34,950.95 | 2.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,658.85 | ₹52.96 | ₹54.49 | ₹12,34,710.18 | 2.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,661.58 | ₹52.95 | ₹54.47 | ₹12,34,269.97 | 2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,664.58 | ₹52.94 | ₹54.40 | ₹12,33,057.47 | 2.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,670.02 | ₹52.93 | ₹54.32 | ₹12,31,473.78 | 2.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,673.55 | ₹52.92 | ₹54.30 | ₹12,31,141.99 | 2.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,692.15 | ₹52.88 | ₹54.28 | ₹12,31,677.55 | 2.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,711.83 | ₹52.83 | ₹54.26 | ₹12,32,268.7 | 2.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,712.18 | ₹52.83 | ₹54.25 | ₹12,32,049.57 | 2.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,717.11 | ₹52.82 | ₹54.19 | ₹12,31,040.12 | 2.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,724.91 | ₹52.80 | ₹54.15 | ₹12,30,605.95 | 2.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,729.26 | ₹52.79 | ₹54.14 | ₹12,30,471.35 | 2.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 22,732.18 | ₹52.79 | ₹54.16 | ₹12,31,070.16 | 2.6% |
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