Franklin India NSE Nifty 50 Index Fund Direct · Growth
13.9%
Mean XIRR
12.7%
Median XIRR
-58.7%
Min XIRR
90.4%
Max XIRR
₹12.00 L
Invested
₹12.68 L
Median Value
3186 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 2025 | 12 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,799.95 | ₹206.89 | ₹216.79 | ₹12,57,386.48 | 10.6% |
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,792.1 | ₹207.17 | ₹216.39 | ₹12,53,327.18 | 9.8% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,792 | ₹207.17 | ₹214.60 | ₹12,42,942.78 | 7.9% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,760.57 | ₹208.30 | ₹214.48 | ₹12,35,525.18 | 6.5% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,772.33 | ₹207.88 | ₹210.22 | ₹12,13,486.09 | 2.5% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,790.92 | ₹207.21 | ₹205.15 | ₹11,88,002.27 | -2.2% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,797.79 | ₹206.96 | ₹203.87 | ₹11,81,984.15 | -3.2% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,811.43 | ₹206.48 | ₹200.71 | ₹11,66,418.73 | -6.0% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,830.55 | ₹205.80 | ₹197.40 | ₹11,50,971.33 | -8.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,825.25 | ₹205.99 | ₹196.41 | ₹11,44,147.02 | -9.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,826.98 | ₹205.93 | ₹194.36 | ₹11,32,545.02 | -12.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,819.04 | ₹206.21 | ₹194.80 | ₹11,33,538.09 | -11.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,800.67 | ₹206.86 | ₹194.83 | ₹11,30,138.52 | -12.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,814.89 | ₹206.36 | ₹193.53 | ₹11,25,336.28 | -13.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,796.35 | ₹207.02 | ₹194.26 | ₹11,25,987.36 | -13.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,777.02 | ₹207.71 | ₹195.32 | ₹11,28,341.28 | -12.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,786.45 | ₹207.37 | ₹195.98 | ₹11,34,030.14 | -11.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,774.58 | ₹207.80 | ₹198.18 | ₹11,44,402.38 | -9.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,779.28 | ₹207.63 | ₹196.89 | ₹11,37,872.4 | -11.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,797.45 | ₹206.98 | ₹193.69 | ₹11,22,925.06 | -13.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,809.03 | ₹206.56 | ₹194.52 | ₹11,29,950.27 | -12.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,793.74 | ₹207.11 | ₹191.47 | ₹11,09,313.71 | -16.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,786.37 | ₹207.37 | ₹192.81 | ₹11,15,662.98 | -14.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,784.72 | ₹207.43 | ₹190.35 | ₹11,01,147.71 | -17.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,768.4 | ₹208.02 | ₹193.51 | ₹11,16,267.27 | -14.8% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,756.07 | ₹208.47 | ₹194.99 | ₹11,22,365.92 | -13.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,758.39 | ₹208.38 | ₹193.11 | ₹11,12,028.93 | -15.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,774.61 | ₹207.80 | ₹191.98 | ₹11,08,620.89 | -16.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,778.11 | ₹207.67 | ₹193.67 | ₹11,19,065.98 | -14.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,770.25 | ₹207.95 | ₹194.46 | ₹11,22,055.87 | -13.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,766.62 | ₹208.08 | ₹194.98 | ₹11,24,355.68 | -13.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,743.1 | ₹208.94 | ₹198.04 | ₹11,37,380.73 | -11.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,756.71 | ₹208.44 | ₹197.39 | ₹11,36,298.76 | -11.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,753.39 | ₹208.56 | ₹200.65 | ₹11,54,418.05 | -8.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,736.79 | ₹209.17 | ₹199.65 | ₹11,45,351.14 | -9.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,721.09 | ₹209.74 | ₹200.38 | ₹11,46,375.53 | -9.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,710.56 | ₹210.13 | ₹199.80 | ₹11,40,994.22 | -10.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,713.16 | ₹210.03 | ₹199.16 | ₹11,37,844.3 | -11.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,730.72 | ₹209.39 | ₹198.71 | ₹11,38,759.09 | -10.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,736.87 | ₹209.16 | ₹197.87 | ₹11,35,144.99 | -11.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,732.15 | ₹209.34 | ₹200.26 | ₹11,47,906.55 | -9.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,725.95 | ₹209.56 | ₹200.94 | ₹11,50,561.9 | -8.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,735.9 | ₹209.20 | ₹200.56 | ₹11,50,406.68 | -8.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,730.09 | ₹209.41 | ₹202.30 | ₹11,59,205.48 | -7.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,721.18 | ₹209.74 | ₹203.53 | ₹11,64,443.78 | -6.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,719.35 | ₹209.80 | ₹204.55 | ₹11,69,886.91 | -5.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,720.2 | ₹209.77 | ₹204.31 | ₹11,68,711.37 | -5.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,723.07 | ₹209.67 | ₹204.66 | ₹11,71,307.6 | -5.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,728.39 | ₹209.47 | ₹205.84 | ₹11,79,136.03 | -3.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,738.97 | ₹209.09 | ₹206.05 | ₹11,82,528.91 | -3.1% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,732.33 | ₹209.33 | ₹206.87 | ₹11,85,844.6 | -2.6% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,724.61 | ₹209.61 | ₹206.15 | ₹11,80,118.11 | -3.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,714.26 | ₹209.99 | ₹207.15 | ₹11,83,686.26 | -2.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,711.81 | ₹210.08 | ₹208.23 | ₹11,89,370.86 | -1.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,720.61 | ₹209.76 | ₹207.25 | ₹11,85,580.11 | -2.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,689.83 | ₹210.89 | ₹207.53 | ₹11,80,825.75 | -3.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,692.74 | ₹210.78 | ₹207.36 | ₹11,80,461.64 | -3.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,697.25 | ₹210.62 | ₹206.05 | ₹11,73,922.06 | -4.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,673.78 | ₹211.49 | ₹206.71 | ₹11,72,817.48 | -4.9% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,676.48 | ₹211.39 | ₹207.84 | ₹11,79,803.9 | -3.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,714.86 | ₹209.97 | ₹208.51 | ₹11,91,625.89 | -1.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,726.3 | ₹209.55 | ₹208.77 | ₹11,95,466.3 | -0.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,708.84 | ₹210.19 | ₹209.10 | ₹11,93,706.34 | -1.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,704.23 | ₹210.36 | ₹209.40 | ₹11,94,487.85 | -1.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,700.33 | ₹210.50 | ₹210.36 | ₹11,99,129.27 | -0.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,705.69 | ₹210.31 | ₹210.25 | ₹11,99,631.4 | -0.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,698.44 | ₹210.57 | ₹210.77 | ₹12,01,045.45 | 0.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,698.23 | ₹210.58 | ₹210.67 | ₹12,00,461.52 | 0.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,707.04 | ₹210.26 | ₹210.59 | ₹12,01,852.87 | 0.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,707.79 | ₹210.23 | ₹211.95 | ₹12,09,762.26 | 1.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,734.82 | ₹209.24 | ₹208.47 | ₹11,95,550.08 | -0.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,736.22 | ₹209.19 | ₹207.86 | ₹11,92,357.03 | -1.4% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,732.35 | ₹209.33 | ₹207.30 | ₹11,88,303.43 | -2.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,730.09 | ₹209.41 | ₹205.05 | ₹11,74,969.69 | -4.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,720.68 | ₹209.75 | ₹205.14 | ₹11,73,563.49 | -4.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,710.28 | ₹210.14 | ₹203.20 | ₹11,60,324.94 | -7.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,714.92 | ₹209.97 | ₹203.94 | ₹11,65,473.05 | -6.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,695.89 | ₹210.67 | ₹205.02 | ₹11,67,743.65 | -5.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,677.98 | ₹211.33 | ₹206.65 | ₹11,73,344.31 | -4.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,681.16 | ₹211.21 | ₹207.08 | ₹11,76,460 | -4.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,669.3 | ₹211.66 | ₹207.90 | ₹11,78,649.66 | -3.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,687.39 | ₹210.98 | ₹205.65 | ₹11,69,597.08 | -5.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,700.8 | ₹210.49 | ₹205.70 | ₹11,72,641.71 | -4.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,713.93 | ₹210.00 | ₹205.45 | ₹11,73,945.14 | -4.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,726.34 | ₹209.55 | ₹206.80 | ₹11,84,224.57 | -2.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,705.02 | ₹210.33 | ₹206.76 | ₹11,79,581.3 | -3.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,720.36 | ₹209.77 | ₹204.65 | ₹11,70,699.54 | -5.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,720.41 | ₹209.76 | ₹203.96 | ₹11,66,714.56 | -6.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,709.94 | ₹210.15 | ₹208.35 | ₹11,89,676.78 | -1.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,704.28 | ₹210.36 | ₹208.60 | ₹11,89,912.9 | -1.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,713.45 | ₹210.02 | ₹207.25 | ₹11,84,109.76 | -2.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,722.79 | ₹209.68 | ₹206.37 | ₹11,81,012.04 | -3.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,730.02 | ₹209.41 | ₹204.93 | ₹11,74,243.69 | -4.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,733.5 | ₹209.29 | ₹203.74 | ₹11,68,122.22 | -5.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,728.32 | ₹209.48 | ₹204.39 | ₹11,70,791.91 | -5.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,687.06 | ₹210.99 | ₹205.32 | ₹11,67,679.92 | -5.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,689.53 | ₹210.90 | ₹205.03 | ₹11,66,542.3 | -6.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,693.04 | ₹210.77 | ₹203.36 | ₹11,57,734.95 | -7.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,679.54 | ₹211.27 | ₹205.65 | ₹11,67,994.98 | -5.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,674.16 | ₹211.47 | ₹204.89 | ₹11,62,593.7 | -6.7% |
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