Franklin India Opportunities Fund Direct · Growth
8.5%
Mean CAGR
₹12.00 L
Invested
₹13.02 L
Final Value
3049 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,310.3 | ₹278.39 | ₹275.73 | ₹11,88,458.81 | -1.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,309.54 | ₹278.44 | ₹278.40 | ₹11,99,770.33 | -0.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,300.5 | ₹279.02 | ₹280.58 | ₹12,06,644.01 | 0.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,290.03 | ₹279.70 | ₹279.90 | ₹12,00,761.75 | 0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,292.41 | ₹279.55 | ₹278.18 | ₹11,94,041.91 | -0.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,279.6 | ₹280.39 | ₹278.36 | ₹11,91,252.52 | -0.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,284.94 | ₹280.04 | ₹276.06 | ₹11,82,921.32 | -1.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,297.05 | ₹279.25 | ₹274.01 | ₹11,77,414.55 | -1.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,323.27 | ₹277.55 | ₹268.02 | ₹11,58,720.23 | -3.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,309.69 | ₹278.43 | ₹270.00 | ₹11,63,618.05 | -3.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,327.45 | ₹277.29 | ₹265.50 | ₹11,48,945.08 | -4.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,325.1 | ₹277.44 | ₹266.84 | ₹11,54,101.91 | -3.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,329.24 | ₹277.17 | ₹255.86 | ₹11,07,685.51 | -7.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,328.64 | ₹277.21 | ₹255.60 | ₹11,06,410.21 | -7.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,338.49 | ₹276.58 | ₹252.84 | ₹10,96,955.6 | -8.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,338.97 | ₹276.55 | ₹253.89 | ₹11,01,602.72 | -8.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,343.98 | ₹276.23 | ₹248.73 | ₹10,80,478.22 | -10.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,344.69 | ₹276.19 | ₹248.29 | ₹10,78,751.26 | -10.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,335.64 | ₹276.76 | ₹254.35 | ₹11,02,750.29 | -8.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,323.63 | ₹277.53 | ₹259.39 | ₹11,21,509.65 | -6.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,328.71 | ₹277.21 | ₹253.81 | ₹10,98,680.07 | -8.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,330.44 | ₹277.09 | ₹249.22 | ₹10,79,215.59 | -10.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,316.58 | ₹277.98 | ₹256.98 | ₹11,09,267.64 | -7.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,313.19 | ₹278.20 | ₹256.34 | ₹11,05,628.16 | -7.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,311.09 | ₹278.34 | ₹264.41 | ₹11,39,883.65 | -5.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,309.61 | ₹278.43 | ₹261.19 | ₹11,25,605.36 | -6.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,315.62 | ₹278.05 | ₹258.42 | ₹11,15,243.3 | -7.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,345.85 | ₹276.11 | ₹257.54 | ₹11,19,223.33 | -6.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,340.26 | ₹276.47 | ₹264.32 | ₹11,47,235.68 | -4.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,333.77 | ₹276.88 | ₹267.02 | ₹11,57,218.25 | -3.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,345.32 | ₹276.15 | ₹270.52 | ₹11,75,483.15 | -2.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,365.83 | ₹274.85 | ₹266.03 | ₹11,61,430.74 | -3.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,357.7 | ₹275.36 | ₹272.33 | ₹11,86,715.55 | -1.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,338.73 | ₹276.56 | ₹274.12 | ₹11,89,335.01 | -0.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,340.89 | ₹276.43 | ₹271.32 | ₹11,77,774.53 | -1.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,342.53 | ₹276.32 | ₹277.05 | ₹12,03,100.53 | 0.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,342.07 | ₹276.35 | ₹281.57 | ₹12,22,609.55 | 1.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,339.47 | ₹276.52 | ₹283.92 | ₹12,32,070.77 | 2.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,336.78 | ₹276.69 | ₹283.40 | ₹12,29,047.51 | 2.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,331.09 | ₹277.05 | ₹282.34 | ₹12,22,827.27 | 1.9% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,325.56 | ₹277.41 | ₹284.02 | ₹12,28,548.55 | 2.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,331.75 | ₹277.01 | ₹284.61 | ₹12,32,858.44 | 2.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,330.32 | ₹277.10 | ₹284.41 | ₹12,31,594.61 | 2.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,345.5 | ₹276.13 | ₹287.57 | ₹12,49,616.44 | 4.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,348.45 | ₹275.95 | ₹286.70 | ₹12,46,721.01 | 3.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,350.37 | ₹275.82 | ₹285.99 | ₹12,44,144.47 | 3.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,381.76 | ₹273.85 | ₹285.26 | ₹12,49,950.14 | 4.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,381.83 | ₹273.84 | ₹288.50 | ₹12,64,171.93 | 5.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,377.56 | ₹274.11 | ₹289.68 | ₹12,68,078.85 | 5.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,394.67 | ₹273.04 | ₹287.89 | ₹12,65,169.15 | 5.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,408.94 | ₹272.16 | ₹285.61 | ₹12,59,219.76 | 4.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,405.23 | ₹272.39 | ₹280.48 | ₹12,35,566.06 | 3.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,393.16 | ₹273.14 | ₹279.96 | ₹12,29,909.31 | 2.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,399.06 | ₹272.77 | ₹281.77 | ₹12,39,532.71 | 3.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,400.47 | ₹272.68 | ₹281.60 | ₹12,39,162.11 | 3.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,409.61 | ₹272.12 | ₹275.36 | ₹12,14,211.39 | 1.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,411.63 | ₹271.99 | ₹279.55 | ₹12,33,266.22 | 2.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,413.38 | ₹271.89 | ₹277.92 | ₹12,26,554.82 | 2.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,415.44 | ₹271.76 | ₹277.88 | ₹12,26,956.78 | 2.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,404.43 | ₹272.44 | ₹275.77 | ₹12,14,617.81 | 1.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,387.59 | ₹273.49 | ₹274.25 | ₹12,03,279.31 | 0.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,382.08 | ₹273.83 | ₹278.96 | ₹12,22,422.83 | 1.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,385.16 | ₹273.64 | ₹276.71 | ₹12,13,417.87 | 1.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,386.89 | ₹273.53 | ₹277.80 | ₹12,18,687.79 | 1.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,388.33 | ₹273.44 | ₹283.08 | ₹12,42,231.98 | 3.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,412.57 | ₹271.94 | ₹284.96 | ₹12,57,425.22 | 4.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,438.61 | ₹270.34 | ₹284.91 | ₹12,64,607.03 | 5.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,432.99 | ₹270.68 | ₹284.27 | ₹12,60,162.81 | 5.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,437.05 | ₹270.44 | ₹284.55 | ₹12,62,558.62 | 5.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,447.64 | ₹269.79 | ₹284.66 | ₹12,66,059.33 | 5.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,434.74 | ₹270.58 | ₹287.25 | ₹12,73,879.08 | 6.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,433.09 | ₹270.68 | ₹290.78 | ₹12,89,039.4 | 7.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,431.16 | ₹270.80 | ₹291.42 | ₹12,91,322.27 | 7.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,416.99 | ₹271.66 | ₹291.89 | ₹12,89,281.89 | 7.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,432.24 | ₹270.73 | ₹290.68 | ₹12,88,343.61 | 7.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,438.26 | ₹270.36 | ₹288.06 | ₹12,78,503.78 | 6.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,449.54 | ₹269.68 | ₹287.36 | ₹12,78,627.52 | 6.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,452.85 | ₹269.48 | ₹284.65 | ₹12,67,505.74 | 5.6% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,452.51 | ₹269.50 | ₹285.12 | ₹12,69,486.5 | 5.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,439.56 | ₹270.28 | ₹286.61 | ₹12,72,426.02 | 6.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,416.09 | ₹271.72 | ₹287.21 | ₹12,68,366.21 | 5.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,407.12 | ₹272.27 | ₹288.05 | ₹12,69,478.76 | 5.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,411.65 | ₹271.99 | ₹287.87 | ₹12,69,970.91 | 5.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,412.46 | ₹271.94 | ₹286.08 | ₹12,62,311.25 | 5.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,436.67 | ₹270.46 | ₹283.15 | ₹12,56,230.58 | 4.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,439.09 | ₹270.31 | ₹282.55 | ₹12,54,273.69 | 4.5% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,439.83 | ₹270.27 | ₹282.83 | ₹12,55,721.67 | 4.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,452.9 | ₹269.47 | ₹285.52 | ₹12,71,413.19 | 6.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,473.44 | ₹268.24 | ₹285.38 | ₹12,76,635.05 | 6.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,457.38 | ₹269.20 | ₹284.05 | ₹12,66,133.82 | 5.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,461.07 | ₹268.98 | ₹282.94 | ₹12,62,217.17 | 5.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,467 | ₹268.62 | ₹284.53 | ₹12,70,975.64 | 5.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,453.72 | ₹269.42 | ₹282.35 | ₹12,57,506.5 | 4.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,440.04 | ₹270.25 | ₹286.90 | ₹12,73,850.96 | 6.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,442.41 | ₹270.11 | ₹287.22 | ₹12,75,947.79 | 6.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,445.69 | ₹269.91 | ₹287.11 | ₹12,76,393.9 | 6.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,445.58 | ₹269.92 | ₹288.95 | ₹12,84,548.95 | 7.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,452.79 | ₹269.48 | ₹289.73 | ₹12,90,100.53 | 7.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,467.24 | ₹268.61 | ₹289.66 | ₹12,93,989.88 | 7.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,453.78 | ₹269.42 | ₹289.25 | ₹12,88,251.02 | 7.4% |
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