Franklin India Overnight Fund Direct · Growth
2.4%
Mean CAGR
₹12.00 L
Invested
₹12.29 L
Final Value
2154 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864.98 | ₹1387.25 | ₹1420.85 | ₹12,29,011.36 | 2.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.1 | ₹1387.05 | ₹1420.65 | ₹12,29,010.96 | 2.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.23 | ₹1386.85 | ₹1420.44 | ₹12,29,004.88 | 2.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.35 | ₹1386.65 | ₹1420.24 | ₹12,29,003.66 | 2.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.47 | ₹1386.45 | ₹1420.04 | ₹12,29,004.71 | 2.4% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.6 | ₹1386.26 | ₹1419.83 | ₹12,29,005.16 | 2.4% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.84 | ₹1385.86 | ₹1419.44 | ₹12,29,010.92 | 2.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.97 | ₹1385.67 | ₹1419.24 | ₹12,29,009.75 | 2.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.09 | ₹1385.47 | ₹1419.04 | ₹12,29,015.44 | 2.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.21 | ₹1385.28 | ₹1418.84 | ₹12,29,015.49 | 2.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.33 | ₹1385.08 | ₹1418.64 | ₹12,29,015.97 | 2.4% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.45 | ₹1384.89 | ₹1418.44 | ₹12,29,015.5 | 2.4% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.7 | ₹1384.50 | ₹1418.04 | ₹12,29,011.46 | 2.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.82 | ₹1384.30 | ₹1417.84 | ₹12,29,011.4 | 2.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.94 | ₹1384.11 | ₹1417.64 | ₹12,29,014.19 | 2.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.07 | ₹1383.91 | ₹1417.45 | ₹12,29,019.97 | 2.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.19 | ₹1383.71 | ₹1417.25 | ₹12,29,024.79 | 2.4% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.57 | ₹1383.11 | ₹1417.04 | ₹12,29,379.38 | 2.5% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.61 | ₹1383.03 | ₹1416.63 | ₹12,29,088.63 | 2.4% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.64 | ₹1382.99 | ₹1416.43 | ₹12,28,960.62 | 2.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.77 | ₹1382.78 | ₹1416.22 | ₹12,28,953.85 | 2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.9 | ₹1382.58 | ₹1416.01 | ₹12,28,947 | 2.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.02 | ₹1382.38 | ₹1415.81 | ₹12,28,953.49 | 2.4% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.15 | ₹1382.19 | ₹1415.61 | ₹12,28,954.35 | 2.4% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.4 | ₹1381.79 | ₹1415.20 | ₹12,28,959.15 | 2.4% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.53 | ₹1381.58 | ₹1415.00 | ₹12,28,963.91 | 2.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.65 | ₹1381.38 | ₹1414.80 | ₹12,28,967.62 | 2.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.78 | ₹1381.18 | ₹1414.60 | ₹12,28,972.45 | 2.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.9 | ₹1380.99 | ₹1414.41 | ₹12,28,977.2 | 2.4% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.02 | ₹1380.79 | ₹1414.21 | ₹12,28,986.08 | 2.4% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.15 | ₹1380.59 | ₹1414.02 | ₹12,28,991.71 | 2.4% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.27 | ₹1380.40 | ₹1413.82 | ₹12,28,998.56 | 2.4% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.4 | ₹1380.20 | ₹1413.63 | ₹12,29,005.97 | 2.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.52 | ₹1380.00 | ₹1413.44 | ₹12,29,012.57 | 2.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.64 | ₹1379.81 | ₹1413.24 | ₹12,29,014.78 | 2.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.77 | ₹1379.61 | ₹1413.05 | ₹12,29,020.41 | 2.4% |
| 10 Jun 2025 | 10 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.89 | ₹1379.42 | ₹1412.85 | ₹12,29,022 | 2.4% |
| 09 Jun 2025 | 09 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.01 | ₹1379.22 | ₹1412.65 | ₹12,29,025.79 | 2.4% |
| 08 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.13 | ₹1379.03 | ₹1412.46 | ₹12,29,028.83 | 2.4% |
| 07 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.26 | ₹1378.83 | ₹1412.27 | ₹12,29,033.34 | 2.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.38 | ₹1378.64 | ₹1412.07 | ₹12,29,038.28 | 2.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.5 | ₹1378.45 | ₹1411.88 | ₹12,29,040.69 | 2.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.63 | ₹1378.25 | ₹1411.68 | ₹12,29,041.98 | 2.4% |
| 03 Jun 2025 | 03 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.75 | ₹1378.05 | ₹1411.48 | ₹12,29,048.33 | 2.4% |
| 02 Jun 2025 | 02 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 870.88 | ₹1377.85 | ₹1411.25 | ₹12,29,025.82 | 2.4% |
| 01 Jun 2025 | 01 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871 | ₹1377.65 | ₹1411.02 | ₹12,29,006.83 | 2.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.42 | ₹1377.00 | ₹1410.81 | ₹12,29,400.2 | 2.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.44 | ₹1376.96 | ₹1410.59 | ₹12,29,252.35 | 2.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.46 | ₹1376.93 | ₹1410.40 | ₹12,29,110.36 | 2.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.59 | ₹1376.72 | ₹1410.21 | ₹12,29,123.87 | 2.4% |
| 26 May 2025 | 26 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.72 | ₹1376.52 | ₹1410.02 | ₹12,29,136.29 | 2.4% |
| 25 May 2025 | 25 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.84 | ₹1376.32 | ₹1409.82 | ₹12,29,146.69 | 2.4% |
| 24 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 871.97 | ₹1376.12 | ₹1409.63 | ₹12,29,155.58 | 2.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.1 | ₹1375.93 | ₹1409.44 | ₹12,29,168.18 | 2.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.23 | ₹1375.72 | ₹1409.25 | ₹12,29,183.3 | 2.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.35 | ₹1375.52 | ₹1409.05 | ₹12,29,190.81 | 2.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.48 | ₹1375.32 | ₹1408.86 | ₹12,29,203.61 | 2.4% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.61 | ₹1375.12 | ₹1408.67 | ₹12,29,214.31 | 2.4% |
| 18 May 2025 | 18 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.73 | ₹1374.92 | ₹1408.48 | ₹12,29,224.07 | 2.4% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.86 | ₹1374.72 | ₹1408.28 | ₹12,29,234.85 | 2.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.99 | ₹1374.53 | ₹1408.10 | ₹12,29,247.65 | 2.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.11 | ₹1374.33 | ₹1407.91 | ₹12,29,265.82 | 2.4% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.24 | ₹1374.13 | ₹1407.73 | ₹12,29,279.55 | 2.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.36 | ₹1373.93 | ₹1407.53 | ₹12,29,288.67 | 2.5% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.49 | ₹1373.73 | ₹1407.34 | ₹12,29,298 | 2.5% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.61 | ₹1373.54 | ₹1407.16 | ₹12,29,310 | 2.5% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.74 | ₹1373.34 | ₹1406.97 | ₹12,29,321.25 | 2.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.86 | ₹1373.14 | ₹1406.78 | ₹12,29,335.65 | 2.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.99 | ₹1372.95 | ₹1406.59 | ₹12,29,343.45 | 2.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.11 | ₹1372.75 | ₹1406.40 | ₹12,29,350.45 | 2.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.24 | ₹1372.56 | ₹1406.21 | ₹12,29,361.69 | 2.5% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.36 | ₹1372.36 | ₹1406.02 | ₹12,29,367.95 | 2.5% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.49 | ₹1372.16 | ₹1405.83 | ₹12,29,375.93 | 2.5% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.61 | ₹1371.97 | ₹1405.63 | ₹12,29,383.58 | 2.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.74 | ₹1371.77 | ₹1405.44 | ₹12,29,391.8 | 2.5% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.87 | ₹1371.57 | ₹1405.21 | ₹12,29,373.85 | 2.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.29 | ₹1370.91 | ₹1404.93 | ₹12,29,718.36 | 2.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.3 | ₹1370.88 | ₹1404.64 | ₹12,29,488.22 | 2.5% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.32 | ₹1370.86 | ₹1404.34 | ₹12,29,244.32 | 2.4% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.33 | ₹1370.84 | ₹1404.12 | ₹12,29,072.74 | 2.4% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.46 | ₹1370.64 | ₹1403.91 | ₹12,29,068.03 | 2.4% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.59 | ₹1370.44 | ₹1403.70 | ₹12,29,064.46 | 2.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.72 | ₹1370.23 | ₹1403.50 | ₹12,29,069.65 | 2.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.85 | ₹1370.03 | ₹1403.31 | ₹12,29,080.91 | 2.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.97 | ₹1369.83 | ₹1403.11 | ₹12,29,086.08 | 2.4% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.11 | ₹1369.63 | ₹1402.90 | ₹12,29,092.58 | 2.4% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.24 | ₹1369.42 | ₹1402.70 | ₹12,29,095.57 | 2.4% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.37 | ₹1369.22 | ₹1402.49 | ₹12,29,097.22 | 2.4% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.5 | ₹1369.02 | ₹1402.29 | ₹12,29,100.45 | 2.4% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.62 | ₹1368.82 | ₹1402.09 | ₹12,29,104.61 | 2.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.75 | ₹1368.62 | ₹1401.89 | ₹12,29,108.9 | 2.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.88 | ₹1368.42 | ₹1401.70 | ₹12,29,119.16 | 2.4% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.01 | ₹1368.22 | ₹1401.50 | ₹12,29,122.4 | 2.4% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.14 | ₹1368.02 | ₹1401.30 | ₹12,29,130.27 | 2.4% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.26 | ₹1367.82 | ₹1401.10 | ₹12,29,137.82 | 2.4% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.39 | ₹1367.62 | ₹1400.91 | ₹12,29,147.07 | 2.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.52 | ₹1367.42 | ₹1400.72 | ₹12,29,161.85 | 2.4% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.65 | ₹1367.23 | ₹1400.54 | ₹12,29,176.36 | 2.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.77 | ₹1367.03 | ₹1400.35 | ₹12,29,188.1 | 2.4% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.9 | ₹1366.83 | ₹1400.16 | ₹12,29,204.12 | 2.4% |
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