Franklin India Overnight Fund Direct · Growth
5.1%
Mean XIRR
5.6%
Median XIRR
2.9%
Min XIRR
6.8%
Max XIRR
₹12.00 L
Invested
₹12.31 L
Median Value
2100 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.1 | ₹1375.93 | ₹1409.44 | ₹12,29,168.18 | 5.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.23 | ₹1375.72 | ₹1409.25 | ₹12,29,183.3 | 5.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.35 | ₹1375.52 | ₹1409.05 | ₹12,29,190.81 | 5.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.48 | ₹1375.32 | ₹1408.86 | ₹12,29,203.61 | 5.4% |
| 19 May 2025 | 19 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.61 | ₹1375.12 | ₹1408.67 | ₹12,29,214.31 | 5.4% |
| 17 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.86 | ₹1374.72 | ₹1408.28 | ₹12,29,234.85 | 5.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 872.99 | ₹1374.53 | ₹1408.10 | ₹12,29,247.65 | 5.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.11 | ₹1374.33 | ₹1407.91 | ₹12,29,265.82 | 5.4% |
| 14 May 2025 | 14 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.24 | ₹1374.13 | ₹1407.73 | ₹12,29,279.55 | 5.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.36 | ₹1373.93 | ₹1407.53 | ₹12,29,288.67 | 5.4% |
| 12 May 2025 | 12 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.49 | ₹1373.73 | ₹1407.34 | ₹12,29,298 | 5.4% |
| 11 May 2025 | 11 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.61 | ₹1373.54 | ₹1407.16 | ₹12,29,310 | 5.4% |
| 10 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.74 | ₹1373.34 | ₹1406.97 | ₹12,29,321.25 | 5.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.86 | ₹1373.14 | ₹1406.78 | ₹12,29,335.65 | 5.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 873.99 | ₹1372.95 | ₹1406.59 | ₹12,29,343.45 | 5.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.11 | ₹1372.75 | ₹1406.40 | ₹12,29,350.45 | 5.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.24 | ₹1372.56 | ₹1406.21 | ₹12,29,361.69 | 5.4% |
| 05 May 2025 | 05 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.36 | ₹1372.36 | ₹1406.02 | ₹12,29,367.95 | 5.4% |
| 04 May 2025 | 04 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.49 | ₹1372.16 | ₹1405.83 | ₹12,29,375.93 | 5.4% |
| 03 May 2025 | 03 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.61 | ₹1371.97 | ₹1405.63 | ₹12,29,383.58 | 5.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.74 | ₹1371.77 | ₹1405.44 | ₹12,29,391.8 | 5.4% |
| 01 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 874.87 | ₹1371.57 | ₹1405.21 | ₹12,29,373.85 | 5.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.29 | ₹1370.91 | ₹1404.93 | ₹12,29,718.36 | 5.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.3 | ₹1370.88 | ₹1404.64 | ₹12,29,488.22 | 5.4% |
| 28 Apr 2025 | 29 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.32 | ₹1370.86 | ₹1404.34 | ₹12,29,244.32 | 5.4% |
| 28 Apr 2025 | 28 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.33 | ₹1370.84 | ₹1404.12 | ₹12,29,072.74 | 5.4% |
| 27 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.46 | ₹1370.64 | ₹1403.91 | ₹12,29,068.03 | 5.4% |
| 26 Apr 2025 | 26 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.59 | ₹1370.44 | ₹1403.70 | ₹12,29,064.46 | 5.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.72 | ₹1370.23 | ₹1403.50 | ₹12,29,069.65 | 5.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.85 | ₹1370.03 | ₹1403.31 | ₹12,29,080.91 | 5.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 875.97 | ₹1369.83 | ₹1403.11 | ₹12,29,086.08 | 5.4% |
| 22 Apr 2025 | 22 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.11 | ₹1369.63 | ₹1402.90 | ₹12,29,092.58 | 5.4% |
| 21 Apr 2025 | 21 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.24 | ₹1369.42 | ₹1402.70 | ₹12,29,095.57 | 5.4% |
| 20 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.37 | ₹1369.22 | ₹1402.49 | ₹12,29,097.22 | 5.4% |
| 19 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.5 | ₹1369.02 | ₹1402.29 | ₹12,29,100.45 | 5.4% |
| 18 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.62 | ₹1368.82 | ₹1402.09 | ₹12,29,104.61 | 5.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.75 | ₹1368.62 | ₹1401.89 | ₹12,29,108.9 | 5.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 876.88 | ₹1368.42 | ₹1401.70 | ₹12,29,119.16 | 5.4% |
| 15 Apr 2025 | 15 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.01 | ₹1368.22 | ₹1401.50 | ₹12,29,122.4 | 5.4% |
| 14 Apr 2025 | 14 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.14 | ₹1368.02 | ₹1401.30 | ₹12,29,130.27 | 5.4% |
| 13 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.26 | ₹1367.82 | ₹1401.10 | ₹12,29,137.82 | 5.4% |
| 12 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.39 | ₹1367.62 | ₹1400.91 | ₹12,29,147.07 | 5.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.52 | ₹1367.42 | ₹1400.72 | ₹12,29,161.85 | 5.4% |
| 10 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.65 | ₹1367.23 | ₹1400.54 | ₹12,29,176.36 | 5.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.77 | ₹1367.03 | ₹1400.35 | ₹12,29,188.1 | 5.4% |
| 08 Apr 2025 | 08 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 877.9 | ₹1366.83 | ₹1400.16 | ₹12,29,204.12 | 5.4% |
| 07 Apr 2025 | 07 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 878.03 | ₹1366.63 | ₹1399.98 | ₹12,29,217.24 | 5.4% |
| 06 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 878.15 | ₹1366.43 | ₹1399.79 | ₹12,29,230.55 | 5.4% |
| 05 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 878.28 | ₹1366.23 | ₹1399.60 | ₹12,29,246.96 | 5.4% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 878.41 | ₹1366.03 | ₹1399.42 | ₹12,29,265.65 | 5.4% |
| 03 Apr 2025 | 03 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 878.54 | ₹1365.83 | ₹1399.23 | ₹12,29,282.75 | 5.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 878.67 | ₹1365.63 | ₹1399.04 | ₹12,29,298.05 | 5.4% |
| 01 Apr 2025 | 01 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 878.8 | ₹1365.43 | ₹1398.86 | ₹12,29,314.79 | 5.4% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 879.27 | ₹1364.71 | ₹1398.67 | ₹12,29,799.88 | 5.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 879.4 | ₹1364.50 | ₹1398.47 | ₹12,29,818.36 | 5.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 879.53 | ₹1364.30 | ₹1398.28 | ₹12,29,832.62 | 5.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 879.66 | ₹1364.09 | ₹1398.10 | ₹12,29,852.74 | 5.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 879.79 | ₹1363.89 | ₹1397.91 | ₹12,29,874.39 | 5.5% |
| 23 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 879.92 | ₹1363.69 | ₹1397.73 | ₹12,29,896.53 | 5.5% |
| 22 Mar 2025 | 22 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 880.06 | ₹1363.48 | ₹1397.54 | ₹12,29,917.73 | 5.5% |
| 21 Mar 2025 | 21 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 880.19 | ₹1363.27 | ₹1397.35 | ₹12,29,937.03 | 5.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 880.32 | ₹1363.07 | ₹1397.16 | ₹12,29,955.12 | 5.5% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 880.45 | ₹1362.86 | ₹1396.98 | ₹12,29,976.24 | 5.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 880.58 | ₹1362.66 | ₹1396.79 | ₹12,29,992.98 | 5.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 880.72 | ₹1362.46 | ₹1396.61 | ₹12,30,013 | 5.5% |
| 16 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 880.85 | ₹1362.26 | ₹1396.42 | ₹12,30,030.87 | 5.5% |
| 15 Mar 2025 | 15 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 880.98 | ₹1362.05 | ₹1396.23 | ₹12,30,047.72 | 5.5% |
| 14 Mar 2025 | 14 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 881.11 | ₹1361.85 | ₹1396.04 | ₹12,30,064.64 | 5.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 881.24 | ₹1361.65 | ₹1395.85 | ₹12,30,081.42 | 5.5% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 881.37 | ₹1361.45 | ₹1395.67 | ₹12,30,104.22 | 5.5% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 881.5 | ₹1361.25 | ₹1395.49 | ₹12,30,125.12 | 5.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 881.63 | ₹1361.04 | ₹1395.31 | ₹12,30,151.95 | 5.5% |
| 09 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 881.76 | ₹1360.84 | ₹1395.14 | ₹12,30,182.87 | 5.5% |
| 08 Mar 2025 | 08 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 881.89 | ₹1360.64 | ₹1394.97 | ₹12,30,211.34 | 5.5% |
| 07 Mar 2025 | 07 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 882.02 | ₹1360.44 | ₹1394.79 | ₹12,30,239.96 | 5.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 882.15 | ₹1360.24 | ₹1394.62 | ₹12,30,269.12 | 5.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 882.28 | ₹1360.04 | ₹1394.45 | ₹12,30,302.86 | 5.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 882.42 | ₹1359.84 | ₹1394.27 | ₹12,30,328.07 | 5.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 882.55 | ₹1359.63 | ₹1394.08 | ₹12,30,344.94 | 5.5% |
| 02 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 882.68 | ₹1359.43 | ₹1393.88 | ₹12,30,351.52 | 5.5% |
| 01 Mar 2025 | 01 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 882.81 | ₹1359.23 | ₹1393.70 | ₹12,30,377.01 | 5.5% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.01 | ₹1358.92 | ₹1393.50 | ₹12,30,472.08 | 5.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.03 | ₹1358.89 | ₹1393.29 | ₹12,30,319.48 | 5.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.16 | ₹1358.69 | ₹1393.09 | ₹12,30,316.34 | 5.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.28 | ₹1358.50 | ₹1392.89 | ₹12,30,312.56 | 5.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.42 | ₹1358.29 | ₹1392.69 | ₹12,30,330.66 | 5.6% |
| 26 Feb 2025 | 26 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.55 | ₹1358.09 | ₹1392.50 | ₹12,30,343.36 | 5.6% |
| 25 Feb 2025 | 25 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.69 | ₹1357.88 | ₹1392.30 | ₹12,30,355.65 | 5.6% |
| 24 Feb 2025 | 24 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.82 | ₹1357.67 | ₹1392.10 | ₹12,30,367.29 | 5.6% |
| 23 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 883.96 | ₹1357.47 | ₹1391.90 | ₹12,30,378.87 | 5.6% |
| 22 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 884.09 | ₹1357.26 | ₹1391.68 | ₹12,30,376.06 | 5.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 884.23 | ₹1357.05 | ₹1391.48 | ₹12,30,383.37 | 5.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 884.36 | ₹1356.84 | ₹1391.28 | ₹12,30,393.24 | 5.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 884.5 | ₹1356.63 | ₹1391.07 | ₹12,30,402.9 | 5.6% |
| 18 Feb 2025 | 18 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 884.63 | ₹1356.43 | ₹1390.88 | ₹12,30,418.71 | 5.6% |
| 17 Feb 2025 | 17 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 884.77 | ₹1356.22 | ₹1390.68 | ₹12,30,426.01 | 5.6% |
| 16 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 884.9 | ₹1356.02 | ₹1390.48 | ₹12,30,433.49 | 5.6% |
| 15 Feb 2025 | 15 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 885.04 | ₹1355.81 | ₹1390.28 | ₹12,30,443.99 | 5.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 885.17 | ₹1355.60 | ₹1390.07 | ₹12,30,447.15 | 5.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 885.3 | ₹1355.40 | ₹1389.86 | ₹12,30,452.06 | 5.6% |
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