Franklin India Overnight Fund Direct · Growth
5.1%
Mean XIRR
5.5%
Median XIRR
2.9%
Min XIRR
6.8%
Max XIRR
₹12.00 L
Invested
₹12.30 L
Median Value
2218 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 24 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.58 | ₹1394.34 | ₹1428.01 | ₹12,28,916.16 | 5.3% |
| 23 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.7 | ₹1394.14 | ₹1427.82 | ₹12,28,927.36 | 5.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.83 | ₹1393.94 | ₹1427.61 | ₹12,28,926.09 | 5.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 860.95 | ₹1393.73 | ₹1427.40 | ₹12,28,927.87 | 5.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.08 | ₹1393.53 | ₹1427.20 | ₹12,28,929.64 | 5.3% |
| 19 Aug 2025 | 19 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.2 | ₹1393.33 | ₹1427.00 | ₹12,28,930.67 | 5.3% |
| 18 Aug 2025 | 18 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.32 | ₹1393.14 | ₹1426.80 | ₹12,28,932.61 | 5.3% |
| 17 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.45 | ₹1392.94 | ₹1426.60 | ₹12,28,936.71 | 5.3% |
| 16 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.57 | ₹1392.74 | ₹1426.37 | ₹12,28,916.71 | 5.3% |
| 15 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.69 | ₹1392.54 | ₹1426.15 | ₹12,28,908.29 | 5.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.82 | ₹1392.34 | ₹1425.96 | ₹12,28,912.58 | 5.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 861.94 | ₹1392.14 | ₹1425.76 | ₹12,28,916.35 | 5.3% |
| 12 Aug 2025 | 12 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.06 | ₹1391.95 | ₹1425.55 | ₹12,28,910.79 | 5.3% |
| 11 Aug 2025 | 11 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.18 | ₹1391.75 | ₹1425.35 | ₹12,28,909.19 | 5.3% |
| 10 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.3 | ₹1391.55 | ₹1425.15 | ₹12,28,906.9 | 5.3% |
| 09 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.42 | ₹1391.36 | ₹1424.94 | ₹12,28,904.36 | 5.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.55 | ₹1391.16 | ₹1424.73 | ₹12,28,897.45 | 5.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.67 | ₹1390.97 | ₹1424.53 | ₹12,28,893.74 | 5.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.79 | ₹1390.77 | ₹1424.33 | ₹12,28,895.31 | 5.3% |
| 05 Aug 2025 | 05 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 862.91 | ₹1390.58 | ₹1424.13 | ₹12,28,897.06 | 5.3% |
| 04 Aug 2025 | 04 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.03 | ₹1390.38 | ₹1423.93 | ₹12,28,898.96 | 5.3% |
| 03 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.15 | ₹1390.18 | ₹1423.73 | ₹12,28,899.31 | 5.3% |
| 02 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.28 | ₹1389.98 | ₹1423.54 | ₹12,28,903.75 | 5.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.4 | ₹1389.78 | ₹1423.34 | ₹12,28,910.68 | 5.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.76 | ₹1389.20 | ₹1423.13 | ₹12,29,251.39 | 5.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.81 | ₹1389.12 | ₹1422.92 | ₹12,29,133.2 | 5.3% |
| 28 Jul 2025 | 28 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.85 | ₹1389.06 | ₹1422.70 | ₹12,29,006.62 | 5.3% |
| 27 Jul 2025 | 27 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 863.98 | ₹1388.85 | ₹1422.50 | ₹12,29,005.76 | 5.3% |
| 26 Jul 2025 | 26 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864.1 | ₹1388.65 | ₹1422.29 | ₹12,29,003.42 | 5.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864.23 | ₹1388.45 | ₹1422.08 | ₹12,29,000.1 | 5.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864.35 | ₹1388.25 | ₹1421.87 | ₹12,28,999.74 | 5.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864.48 | ₹1388.05 | ₹1421.67 | ₹12,29,003.79 | 5.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864.6 | ₹1387.85 | ₹1421.46 | ₹12,29,002.83 | 5.3% |
| 21 Jul 2025 | 21 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864.73 | ₹1387.65 | ₹1421.26 | ₹12,29,002.92 | 5.3% |
| 20 Jul 2025 | 20 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864.86 | ₹1387.44 | ₹1421.06 | ₹12,29,008.58 | 5.3% |
| 19 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 864.98 | ₹1387.25 | ₹1420.85 | ₹12,29,011.36 | 5.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.1 | ₹1387.05 | ₹1420.65 | ₹12,29,010.96 | 5.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.23 | ₹1386.85 | ₹1420.44 | ₹12,29,004.88 | 5.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.35 | ₹1386.65 | ₹1420.24 | ₹12,29,003.66 | 5.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.47 | ₹1386.45 | ₹1420.04 | ₹12,29,004.71 | 5.3% |
| 14 Jul 2025 | 14 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.6 | ₹1386.26 | ₹1419.83 | ₹12,29,005.16 | 5.3% |
| 13 Jul 2025 | 13 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.72 | ₹1386.06 | ₹1419.64 | ₹12,29,008.39 | 5.3% |
| 12 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.84 | ₹1385.86 | ₹1419.44 | ₹12,29,010.92 | 5.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 865.97 | ₹1385.67 | ₹1419.24 | ₹12,29,009.75 | 5.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.09 | ₹1385.47 | ₹1419.04 | ₹12,29,015.44 | 5.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.21 | ₹1385.28 | ₹1418.84 | ₹12,29,015.49 | 5.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.33 | ₹1385.08 | ₹1418.64 | ₹12,29,015.97 | 5.3% |
| 07 Jul 2025 | 07 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.45 | ₹1384.89 | ₹1418.44 | ₹12,29,015.5 | 5.3% |
| 06 Jul 2025 | 06 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.57 | ₹1384.69 | ₹1418.24 | ₹12,29,013.43 | 5.3% |
| 05 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.7 | ₹1384.50 | ₹1418.04 | ₹12,29,011.46 | 5.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.82 | ₹1384.30 | ₹1417.84 | ₹12,29,011.4 | 5.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 866.94 | ₹1384.11 | ₹1417.64 | ₹12,29,014.19 | 5.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.07 | ₹1383.91 | ₹1417.45 | ₹12,29,019.97 | 5.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.19 | ₹1383.71 | ₹1417.25 | ₹12,29,024.79 | 5.3% |
| 28 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.57 | ₹1383.11 | ₹1417.04 | ₹12,29,379.38 | 5.4% |
| 28 Jun 2025 | 30 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.58 | ₹1383.09 | ₹1416.84 | ₹12,29,215.25 | 5.4% |
| 28 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.61 | ₹1383.03 | ₹1416.63 | ₹12,29,088.63 | 5.4% |
| 28 Jun 2025 | 28 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.64 | ₹1382.99 | ₹1416.43 | ₹12,28,960.62 | 5.4% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.77 | ₹1382.78 | ₹1416.22 | ₹12,28,953.85 | 5.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 867.9 | ₹1382.58 | ₹1416.01 | ₹12,28,947 | 5.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.02 | ₹1382.38 | ₹1415.81 | ₹12,28,953.49 | 5.4% |
| 24 Jun 2025 | 24 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.15 | ₹1382.19 | ₹1415.61 | ₹12,28,954.35 | 5.4% |
| 23 Jun 2025 | 23 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.27 | ₹1381.99 | ₹1415.40 | ₹12,28,954.82 | 5.4% |
| 22 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.4 | ₹1381.79 | ₹1415.20 | ₹12,28,959.15 | 5.4% |
| 21 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.53 | ₹1381.58 | ₹1415.00 | ₹12,28,963.91 | 5.4% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.65 | ₹1381.38 | ₹1414.80 | ₹12,28,967.62 | 5.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.78 | ₹1381.18 | ₹1414.60 | ₹12,28,972.45 | 5.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 868.9 | ₹1380.99 | ₹1414.41 | ₹12,28,977.2 | 5.4% |
| 17 Jun 2025 | 17 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.02 | ₹1380.79 | ₹1414.21 | ₹12,28,986.08 | 5.4% |
| 16 Jun 2025 | 16 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.15 | ₹1380.59 | ₹1414.02 | ₹12,28,991.71 | 5.4% |
| 15 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.27 | ₹1380.40 | ₹1413.82 | ₹12,28,998.56 | 5.4% |
| 14 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.4 | ₹1380.20 | ₹1413.63 | ₹12,29,005.97 | 5.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.52 | ₹1380.00 | ₹1413.44 | ₹12,29,012.57 | 5.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.64 | ₹1379.81 | ₹1413.24 | ₹12,29,014.78 | 5.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 869.77 | ₹1379.61 | ₹1413.05 | ₹12,29,020.41 | 5.4% |
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