Franklin India Overnight Fund Direct · Growth
5.1%
Mean XIRR
5.4%
Median XIRR
2.9%
Min XIRR
6.8%
Max XIRR
₹12.00 L
Invested
₹12.29 L
Median Value
2293 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 01 Dec 2025 | 01 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.54 | ₹1414.12 | ₹1448.26 | ₹12,28,909.46 | 5.3% |
| 28 Nov 2025 | 31 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.8 | ₹1413.69 | ₹1448.02 | ₹12,29,087.33 | 5.3% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.81 | ₹1413.67 | ₹1447.78 | ₹12,28,900.53 | 5.3% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.9 | ₹1413.52 | ₹1447.56 | ₹12,28,831.49 | 5.3% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 848.98 | ₹1413.39 | ₹1447.33 | ₹12,28,759.39 | 5.3% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.11 | ₹1413.18 | ₹1447.11 | ₹12,28,749.54 | 5.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.23 | ₹1412.98 | ₹1446.89 | ₹12,28,738.13 | 5.3% |
| 25 Nov 2025 | 25 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.35 | ₹1412.78 | ₹1446.67 | ₹12,28,723.87 | 5.3% |
| 24 Nov 2025 | 24 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.47 | ₹1412.58 | ₹1446.44 | ₹12,28,704.59 | 5.3% |
| 23 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.59 | ₹1412.38 | ₹1446.22 | ₹12,28,686.73 | 5.3% |
| 22 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.71 | ₹1412.18 | ₹1446.00 | ₹12,28,678.31 | 5.3% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.83 | ₹1411.97 | ₹1445.77 | ₹12,28,666.21 | 5.3% |
| 20 Nov 2025 | 20 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 849.95 | ₹1411.77 | ₹1445.55 | ₹12,28,652.84 | 5.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.07 | ₹1411.57 | ₹1445.33 | ₹12,28,640.8 | 5.3% |
| 18 Nov 2025 | 18 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.19 | ₹1411.37 | ₹1445.11 | ₹12,28,623.28 | 5.3% |
| 17 Nov 2025 | 17 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.31 | ₹1411.17 | ₹1444.89 | ₹12,28,606.08 | 5.3% |
| 16 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.43 | ₹1410.97 | ₹1444.66 | ₹12,28,590.86 | 5.3% |
| 15 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.56 | ₹1410.77 | ₹1444.44 | ₹12,28,576.16 | 5.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.68 | ₹1410.57 | ₹1444.22 | ₹12,28,559.42 | 5.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.79 | ₹1410.38 | ₹1444.00 | ₹12,28,543.57 | 5.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 850.91 | ₹1410.18 | ₹1443.78 | ₹12,28,532.29 | 5.2% |
| 11 Nov 2025 | 11 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.03 | ₹1409.98 | ₹1443.58 | ₹12,28,531.66 | 5.2% |
| 10 Nov 2025 | 10 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.15 | ₹1409.79 | ₹1443.37 | ₹12,28,523.96 | 5.2% |
| 09 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.27 | ₹1409.60 | ₹1443.16 | ₹12,28,516.41 | 5.2% |
| 08 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.38 | ₹1409.40 | ₹1442.96 | ₹12,28,508.72 | 5.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.5 | ₹1409.21 | ₹1442.75 | ₹12,28,504.86 | 5.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.62 | ₹1409.01 | ₹1442.55 | ₹12,28,501.66 | 5.2% |
| 05 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.73 | ₹1408.82 | ₹1442.36 | ₹12,28,502.58 | 5.2% |
| 04 Nov 2025 | 04 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.85 | ₹1408.63 | ₹1442.16 | ₹12,28,502.72 | 5.2% |
| 03 Nov 2025 | 03 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 851.97 | ₹1408.43 | ₹1441.95 | ₹12,28,497.26 | 5.2% |
| 02 Nov 2025 | 02 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.09 | ₹1408.23 | ₹1441.75 | ₹12,28,495.88 | 5.2% |
| 01 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.21 | ₹1408.03 | ₹1441.54 | ₹12,28,497.33 | 5.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.51 | ₹1407.54 | ₹1441.32 | ₹12,28,736.32 | 5.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.58 | ₹1407.42 | ₹1441.12 | ₹12,28,670.03 | 5.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.65 | ₹1407.30 | ₹1440.92 | ₹12,28,604.88 | 5.2% |
| 27 Oct 2025 | 27 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.78 | ₹1407.10 | ₹1440.73 | ₹12,28,617.34 | 5.2% |
| 26 Oct 2025 | 26 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 852.9 | ₹1406.90 | ₹1440.52 | ₹12,28,621.48 | 5.2% |
| 25 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.02 | ₹1406.70 | ₹1440.32 | ₹12,28,623.94 | 5.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.14 | ₹1406.50 | ₹1440.13 | ₹12,28,628.93 | 5.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.26 | ₹1406.30 | ₹1439.93 | ₹12,28,632.09 | 5.3% |
| 22 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.38 | ₹1406.10 | ₹1439.73 | ₹12,28,638.76 | 5.3% |
| 21 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.51 | ₹1405.89 | ₹1439.52 | ₹12,28,643.83 | 5.3% |
| 20 Oct 2025 | 20 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.63 | ₹1405.69 | ₹1439.32 | ₹12,28,647.62 | 5.3% |
| 19 Oct 2025 | 19 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.75 | ₹1405.49 | ₹1439.12 | ₹12,28,651.4 | 5.3% |
| 18 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.87 | ₹1405.30 | ₹1438.92 | ₹12,28,654.12 | 5.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 853.99 | ₹1405.10 | ₹1438.73 | ₹12,28,657.62 | 5.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.11 | ₹1404.90 | ₹1438.53 | ₹12,28,666.18 | 5.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.23 | ₹1404.70 | ₹1438.34 | ₹12,28,679.82 | 5.3% |
| 14 Oct 2025 | 14 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.35 | ₹1404.50 | ₹1438.16 | ₹12,28,691.82 | 5.3% |
| 13 Oct 2025 | 13 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.47 | ₹1404.31 | ₹1437.97 | ₹12,28,703.44 | 5.3% |
| 12 Oct 2025 | 12 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.59 | ₹1404.11 | ₹1437.78 | ₹12,28,714.58 | 5.3% |
| 11 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.71 | ₹1403.92 | ₹1437.60 | ₹12,28,725.38 | 5.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.83 | ₹1403.72 | ₹1437.42 | ₹12,28,741.75 | 5.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 854.95 | ₹1403.53 | ₹1437.23 | ₹12,28,755.8 | 5.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.06 | ₹1403.33 | ₹1437.05 | ₹12,28,770.52 | 5.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.18 | ₹1403.14 | ₹1436.87 | ₹12,28,784.44 | 5.3% |
| 06 Oct 2025 | 06 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.3 | ₹1402.95 | ₹1436.68 | ₹12,28,793.3 | 5.3% |
| 05 Oct 2025 | 05 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.42 | ₹1402.76 | ₹1436.51 | ₹12,28,815.53 | 5.3% |
| 04 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.54 | ₹1402.56 | ₹1436.34 | ₹12,28,839.72 | 5.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.65 | ₹1402.37 | ₹1436.17 | ₹12,28,863.95 | 5.3% |
| 02 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.77 | ₹1402.17 | ₹1435.99 | ₹12,28,883.46 | 5.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 855.9 | ₹1401.97 | ₹1435.80 | ₹12,28,898.29 | 5.3% |
| 28 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.19 | ₹1401.48 | ₹1435.60 | ₹12,29,157.02 | 5.3% |
| 28 Sep 2025 | 30 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.22 | ₹1401.45 | ₹1435.40 | ₹12,29,016.24 | 5.3% |
| 28 Sep 2025 | 29 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.28 | ₹1401.34 | ₹1435.21 | ₹12,28,943.78 | 5.3% |
| 28 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.34 | ₹1401.24 | ₹1435.01 | ₹12,28,863.74 | 5.3% |
| 27 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.47 | ₹1401.03 | ₹1434.80 | ₹12,28,864.29 | 5.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.59 | ₹1400.83 | ₹1434.61 | ₹12,28,875.62 | 5.3% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.71 | ₹1400.63 | ₹1434.42 | ₹12,28,884.7 | 5.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.84 | ₹1400.43 | ₹1434.22 | ₹12,28,892.76 | 5.3% |
| 23 Sep 2025 | 23 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 856.96 | ₹1400.23 | ₹1434.02 | ₹12,28,896.08 | 5.3% |
| 22 Sep 2025 | 22 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.08 | ₹1400.03 | ₹1433.82 | ₹12,28,903.83 | 5.3% |
| 21 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.21 | ₹1399.83 | ₹1433.62 | ₹12,28,910.32 | 5.3% |
| 20 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.33 | ₹1399.63 | ₹1433.43 | ₹12,28,917.65 | 5.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.45 | ₹1399.43 | ₹1433.23 | ₹12,28,922.44 | 5.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.57 | ₹1399.23 | ₹1433.03 | ₹12,28,928.66 | 5.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.69 | ₹1399.03 | ₹1432.84 | ₹12,28,936.93 | 5.3% |
| 16 Sep 2025 | 16 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.82 | ₹1398.83 | ₹1432.64 | ₹12,28,945.63 | 5.3% |
| 15 Sep 2025 | 15 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 857.94 | ₹1398.63 | ₹1432.44 | ₹12,28,948.46 | 5.3% |
| 14 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.06 | ₹1398.43 | ₹1432.24 | ₹12,28,948.74 | 5.3% |
| 13 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.18 | ₹1398.23 | ₹1432.04 | ₹12,28,948.32 | 5.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.3 | ₹1398.04 | ₹1431.84 | ₹12,28,949.88 | 5.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.42 | ₹1397.84 | ₹1431.64 | ₹12,28,954.34 | 5.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.54 | ₹1397.65 | ₹1431.45 | ₹12,28,958.63 | 5.3% |
| 09 Sep 2025 | 09 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.66 | ₹1397.45 | ₹1431.24 | ₹12,28,954.84 | 5.3% |
| 08 Sep 2025 | 08 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.78 | ₹1397.26 | ₹1431.05 | ₹12,28,961.15 | 5.3% |
| 07 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 858.9 | ₹1397.06 | ₹1430.86 | ₹12,28,967.37 | 5.3% |
| 06 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.02 | ₹1396.87 | ₹1430.67 | ₹12,28,973.2 | 5.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.14 | ₹1396.67 | ₹1430.46 | ₹12,28,970.7 | 5.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.26 | ₹1396.47 | ₹1430.27 | ₹12,28,979.41 | 5.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.38 | ₹1396.28 | ₹1430.08 | ₹12,28,985.95 | 5.3% |
| 02 Sep 2025 | 02 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.51 | ₹1396.08 | ₹1429.88 | ₹12,28,989.38 | 5.3% |
| 01 Sep 2025 | 01 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.63 | ₹1395.88 | ₹1429.68 | ₹12,28,993.72 | 5.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.96 | ₹1395.34 | ₹1429.47 | ₹12,29,294.04 | 5.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 859.97 | ₹1395.32 | ₹1429.23 | ₹12,29,098.78 | 5.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.03 | ₹1395.23 | ₹1429.02 | ₹12,29,003.77 | 5.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.08 | ₹1395.15 | ₹1428.81 | ₹12,28,895.54 | 5.3% |
| 27 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.21 | ₹1394.94 | ₹1428.61 | ₹12,28,899.89 | 5.3% |
| 26 Aug 2025 | 26 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.33 | ₹1394.74 | ₹1428.40 | ₹12,28,900.52 | 5.3% |
| 25 Aug 2025 | 25 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.46 | ₹1394.54 | ₹1428.21 | ₹12,28,909.68 | 5.3% |
Page 1 of 23
...