Franklin India Opportunities Fund Direct · Growth
8.1%
Mean CAGR
₹12.00 L
Invested
₹12.97 L
Final Value
3180 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,254.23 | ₹282.06 | ₹281.24 | ₹11,96,478.86 | -0.3% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,258.17 | ₹281.80 | ₹279.14 | ₹11,88,636.23 | -0.9% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,266.13 | ₹281.27 | ₹276.58 | ₹11,79,915.31 | -1.7% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,261.98 | ₹281.55 | ₹279.87 | ₹11,92,803.24 | -0.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,259.89 | ₹281.68 | ₹276.97 | ₹11,79,878.42 | -1.7% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,257.91 | ₹281.81 | ₹275.07 | ₹11,71,224.95 | -2.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,254.15 | ₹282.06 | ₹270.66 | ₹11,51,436.31 | -4.0% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,273.04 | ₹280.82 | ₹267.93 | ₹11,44,885.41 | -4.6% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,252.03 | ₹282.20 | ₹273.09 | ₹11,61,178.36 | -3.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,239.48 | ₹283.04 | ₹275.17 | ₹11,66,563.94 | -2.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,240.96 | ₹282.94 | ₹280.07 | ₹11,87,787.6 | -1.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,239.39 | ₹283.05 | ₹283.82 | ₹12,03,237.01 | 0.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,240.97 | ₹282.94 | ₹285.19 | ₹12,09,502.71 | 0.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,242.31 | ₹282.85 | ₹286.30 | ₹12,14,559.23 | 1.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,253.56 | ₹282.10 | ₹287.75 | ₹12,23,953.72 | 2.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,231.08 | ₹283.60 | ₹285.62 | ₹12,08,470.28 | 0.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,232.58 | ₹283.50 | ₹285.23 | ₹12,07,246.01 | 0.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,242.25 | ₹282.85 | ₹283.03 | ₹12,00,685.43 | 0.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,236.48 | ₹283.24 | ₹290.56 | ₹12,30,943.73 | 2.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,226.18 | ₹283.93 | ₹291.53 | ₹12,32,040.23 | 2.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,233.97 | ₹283.41 | ₹289.23 | ₹12,24,589.53 | 2.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,241.74 | ₹282.89 | ₹288.51 | ₹12,23,797.11 | 2.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,246.66 | ₹282.56 | ₹291.39 | ₹12,37,432.39 | 3.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,246.76 | ₹282.55 | ₹291.38 | ₹12,37,410.32 | 3.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,240.93 | ₹282.94 | ₹291.06 | ₹12,34,370.42 | 2.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,236.31 | ₹283.25 | ₹295.16 | ₹12,50,389.68 | 4.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,248.38 | ₹282.45 | ₹294.32 | ₹12,50,382.89 | 4.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,243.97 | ₹282.74 | ₹300.60 | ₹12,75,740.43 | 6.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,230.01 | ₹283.67 | ₹299.68 | ₹12,67,652.94 | 5.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,220.86 | ₹284.29 | ₹299.17 | ₹12,62,764.81 | 5.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,218.58 | ₹284.44 | ₹298.69 | ₹12,60,049.33 | 5.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,228.28 | ₹283.79 | ₹294.59 | ₹12,45,611.13 | 3.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,234.67 | ₹283.36 | ₹290.98 | ₹12,32,189.12 | 2.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,239.33 | ₹283.05 | ₹290.25 | ₹12,30,451.91 | 2.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,223.67 | ₹284.10 | ₹298.62 | ₹12,61,250.66 | 5.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,222.17 | ₹284.20 | ₹298.58 | ₹12,60,661.46 | 5.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,232.95 | ₹283.48 | ₹299.13 | ₹12,66,201.3 | 5.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,240.31 | ₹282.98 | ₹300.05 | ₹12,72,319.46 | 6.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,242.75 | ₹282.82 | ₹299.09 | ₹12,68,979.37 | 5.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,242.97 | ₹282.81 | ₹298.24 | ₹12,65,435.63 | 5.5% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,248.61 | ₹282.43 | ₹297.91 | ₹12,65,702.32 | 5.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,249.02 | ₹282.40 | ₹295.72 | ₹12,56,499.7 | 4.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,249.3 | ₹282.39 | ₹297.66 | ₹12,64,854.82 | 5.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,259.53 | ₹281.71 | ₹299.50 | ₹12,75,738.71 | 6.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,254.27 | ₹282.06 | ₹299.21 | ₹12,72,926.35 | 6.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,249.68 | ₹282.36 | ₹299.89 | ₹12,74,424.5 | 6.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,244.77 | ₹282.69 | ₹300.26 | ₹12,74,527.44 | 6.2% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,248.02 | ₹282.47 | ₹299.39 | ₹12,71,818.35 | 6.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,256.85 | ₹281.88 | ₹299.20 | ₹12,73,651.12 | 6.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,233.16 | ₹283.46 | ₹300.03 | ₹12,70,057.65 | 5.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,241.35 | ₹282.91 | ₹299.78 | ₹12,71,482.78 | 6.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,238.68 | ₹283.09 | ₹299.35 | ₹12,68,828.41 | 5.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,229.65 | ₹283.70 | ₹300.64 | ₹12,71,604.13 | 6.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,236.45 | ₹283.24 | ₹300.66 | ₹12,73,723.61 | 6.2% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,249.58 | ₹282.37 | ₹299.46 | ₹12,72,583.54 | 6.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,260.85 | ₹281.62 | ₹299.40 | ₹12,75,679.09 | 6.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,245.44 | ₹282.64 | ₹299.67 | ₹12,72,224.18 | 6.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,238.31 | ₹283.12 | ₹300.54 | ₹12,73,763.25 | 6.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,236.65 | ₹283.23 | ₹299.54 | ₹12,69,061.71 | 5.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,260.68 | ₹281.63 | ₹297.99 | ₹12,69,646.33 | 5.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,253.61 | ₹282.10 | ₹298.59 | ₹12,70,080.69 | 5.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,257.72 | ₹281.83 | ₹297.15 | ₹12,65,175.17 | 5.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,261.78 | ₹281.56 | ₹295.83 | ₹12,60,782.72 | 5.1% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,267.36 | ₹281.19 | ₹296.59 | ₹12,65,638.43 | 5.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,283.54 | ₹280.13 | ₹291.06 | ₹12,46,758.82 | 3.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,284.4 | ₹280.07 | ₹290.34 | ₹12,43,911.37 | 3.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,284.16 | ₹280.09 | ₹290.21 | ₹12,43,286.07 | 3.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,277.96 | ₹280.49 | ₹287.79 | ₹12,31,156.07 | 2.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,274.12 | ₹280.75 | ₹288.41 | ₹12,32,696.46 | 2.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,274.85 | ₹280.70 | ₹285.10 | ₹12,18,770.51 | 1.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,277.7 | ₹280.51 | ₹286.51 | ₹12,25,582.78 | 2.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,262.86 | ₹281.49 | ₹287.46 | ₹12,25,391.77 | 2.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,252.56 | ₹282.17 | ₹289.72 | ₹12,32,072.16 | 2.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,261.06 | ₹281.61 | ₹288.11 | ₹12,27,663.64 | 2.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,260.87 | ₹281.62 | ₹288.92 | ₹12,31,049.25 | 2.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,262.97 | ₹281.48 | ₹290.58 | ₹12,38,743.88 | 3.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,272.78 | ₹280.83 | ₹290.97 | ₹12,43,231.84 | 3.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,277.88 | ₹280.50 | ₹289.56 | ₹12,38,691.39 | 3.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,289.45 | ₹279.74 | ₹292.61 | ₹12,55,141.05 | 4.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,267.38 | ₹281.19 | ₹292.59 | ₹12,48,596.35 | 4.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,282.08 | ₹280.22 | ₹288.75 | ₹12,36,464.13 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,290.44 | ₹279.68 | ₹285.10 | ₹12,23,196.86 | 1.9% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,288.45 | ₹279.81 | ₹290.00 | ₹12,43,665.86 | 3.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,282.54 | ₹280.19 | ₹291.45 | ₹12,48,151.37 | 4.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,291.01 | ₹279.64 | ₹289.92 | ₹12,44,058.62 | 3.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,293.03 | ₹279.51 | ₹290.70 | ₹12,47,981.16 | 4.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,295.25 | ₹279.36 | ₹290.46 | ₹12,47,617.57 | 4.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,300.53 | ₹279.02 | ₹289.54 | ₹12,45,168.15 | 3.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,300.14 | ₹279.05 | ₹287.44 | ₹12,36,049.16 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,275.51 | ₹280.65 | ₹289.18 | ₹12,36,391.89 | 3.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,280.08 | ₹280.35 | ₹289.83 | ₹12,40,515.42 | 3.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,283.51 | ₹280.13 | ₹288.69 | ₹12,36,590.72 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,270.47 | ₹280.99 | ₹290.30 | ₹12,39,720.43 | 3.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,270.28 | ₹281.00 | ₹286.28 | ₹12,22,498.92 | 1.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,265.6 | ₹281.31 | ₹286.11 | ₹12,20,432.46 | 1.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,269.56 | ₹281.05 | ₹284.02 | ₹12,12,657.74 | 1.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,273.18 | ₹280.81 | ₹282.39 | ₹12,06,701.64 | 0.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,284.11 | ₹280.09 | ₹282.24 | ₹12,09,133.79 | 0.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,292.77 | ₹279.53 | ₹278.40 | ₹11,95,106.46 | -0.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,286.31 | ₹279.95 | ₹272.92 | ₹11,69,816.72 | -2.5% |
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