Franklin India Retirement Fund Direct · Growth
4.6%
Mean CAGR
₹12.00 L
Invested
₹12.55 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 | 4,997.72 | ₹240.10 | ₹237.73 | ₹11,88,086.6 | -1.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,996.31 | ₹240.17 | ₹238.71 | ₹11,92,689.26 | -0.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,994.05 | ₹240.27 | ₹239.43 | ₹11,95,727.9 | -0.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,988.18 | ₹240.56 | ₹240.10 | ₹11,97,656.09 | -0.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,989.65 | ₹240.49 | ₹239.36 | ₹11,94,325.65 | -0.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,985.34 | ₹240.69 | ₹239.18 | ₹11,92,414.04 | -0.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,987.38 | ₹240.60 | ₹238.67 | ₹11,90,355.06 | -0.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,992.14 | ₹240.37 | ₹238.66 | ₹11,91,435 | -0.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,005.24 | ₹239.74 | ₹236.90 | ₹11,85,715.76 | -1.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,999.72 | ₹240.00 | ₹237.38 | ₹11,86,831.29 | -1.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,005.6 | ₹239.72 | ₹236.28 | ₹11,82,699.6 | -1.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,002.74 | ₹239.86 | ₹236.84 | ₹11,84,835.98 | -1.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,003.08 | ₹239.84 | ₹233.18 | ₹11,66,631.48 | -2.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,002.87 | ₹239.85 | ₹232.66 | ₹11,63,944.76 | -3.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,009.11 | ₹239.55 | ₹231.46 | ₹11,59,401.74 | -3.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,009.6 | ₹239.53 | ₹231.70 | ₹11,60,717.64 | -3.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,011.29 | ₹239.45 | ₹230.60 | ₹11,55,629.02 | -3.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,011.34 | ₹239.45 | ₹230.58 | ₹11,55,527.86 | -3.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,008.71 | ₹239.57 | ₹232.20 | ₹11,63,040 | -3.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,003.18 | ₹239.84 | ₹234.07 | ₹11,71,097.21 | -2.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,004.03 | ₹239.79 | ₹232.58 | ₹11,63,819.28 | -3.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,003.98 | ₹239.80 | ₹231.16 | ₹11,56,711.59 | -3.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,000.7 | ₹239.95 | ₹233.74 | ₹11,68,871.72 | -2.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,001.63 | ₹239.91 | ₹233.61 | ₹11,68,428.37 | -2.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,999.09 | ₹240.03 | ₹236.23 | ₹11,80,948.05 | -1.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,998.38 | ₹240.07 | ₹235.29 | ₹11,76,048.78 | -2.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,001.63 | ₹239.91 | ₹234.52 | ₹11,72,971.21 | -2.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,017.44 | ₹239.15 | ₹233.79 | ₹11,73,011.26 | -2.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,015.2 | ₹239.26 | ₹235.65 | ₹11,81,844.97 | -1.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,012.28 | ₹239.40 | ₹236.70 | ₹11,86,412.48 | -1.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,017.46 | ₹239.15 | ₹237.91 | ₹11,93,685.46 | -0.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,024.91 | ₹238.80 | ₹236.79 | ₹11,89,860 | -0.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,017.2 | ₹239.17 | ₹238.65 | ₹11,97,331.03 | -0.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,009.33 | ₹239.54 | ₹239.64 | ₹12,00,434.75 | 0.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,012.03 | ₹239.41 | ₹238.72 | ₹11,96,464.07 | -0.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,013.32 | ₹239.35 | ₹240.25 | ₹12,04,472.11 | 0.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,014.61 | ₹239.29 | ₹241.35 | ₹12,10,289.35 | 0.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,014.24 | ₹239.31 | ₹242.26 | ₹12,14,755.23 | 1.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,012.65 | ₹239.38 | ₹242.29 | ₹12,14,532.46 | 1.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,010.08 | ₹239.51 | ₹241.88 | ₹12,11,820.81 | 1.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,007.39 | ₹239.63 | ₹242.92 | ₹12,16,408.56 | 1.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,012.88 | ₹239.37 | ₹242.38 | ₹12,15,011.66 | 1.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,015.42 | ₹239.25 | ₹242.16 | ₹12,14,555.27 | 1.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,019.3 | ₹239.07 | ₹243.50 | ₹12,22,201.35 | 1.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,020.31 | ₹239.02 | ₹243.34 | ₹12,21,651.04 | 1.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,022.16 | ₹238.93 | ₹243.25 | ₹12,21,648.18 | 1.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,037.6 | ₹238.20 | ₹242.44 | ₹12,21,306.68 | 1.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,037.58 | ₹238.20 | ₹243.47 | ₹12,26,487.53 | 2.2% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,036.16 | ₹238.26 | ₹243.73 | ₹12,27,451.86 | 2.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,044.21 | ₹237.88 | ₹243.29 | ₹12,27,208.38 | 2.3% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,049.67 | ₹237.63 | ₹242.76 | ₹12,25,854.36 | 2.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,043.72 | ₹237.91 | ₹241.85 | ₹12,19,802.55 | 1.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,039.28 | ₹238.12 | ₹242.22 | ₹12,20,621.35 | 1.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,042.51 | ₹237.96 | ₹242.39 | ₹12,22,232.12 | 1.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,042.07 | ₹237.99 | ₹241.84 | ₹12,19,356.68 | 1.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,046.43 | ₹237.78 | ₹239.50 | ₹12,08,617.85 | 0.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,048.17 | ₹237.70 | ₹240.72 | ₹12,15,203.39 | 1.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,048.16 | ₹237.70 | ₹240.21 | ₹12,12,642.7 | 1.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,050.18 | ₹237.60 | ₹239.97 | ₹12,11,876.74 | 1.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,046.63 | ₹237.77 | ₹239.18 | ₹12,07,047.18 | 0.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,041.35 | ₹238.02 | ₹238.76 | ₹12,03,655.61 | 0.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,042.25 | ₹237.98 | ₹239.88 | ₹12,09,514.26 | 0.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,042.08 | ₹237.99 | ₹239.24 | ₹12,06,246.64 | 0.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,043.36 | ₹237.92 | ₹239.70 | ₹12,08,902.33 | 0.8% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,045.87 | ₹237.81 | ₹241.09 | ₹12,16,485.63 | 1.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,055.54 | ₹237.35 | ₹241.51 | ₹12,20,954.9 | 1.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,068.62 | ₹236.74 | ₹241.75 | ₹12,25,341.52 | 2.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,067.98 | ₹236.77 | ₹241.83 | ₹12,25,584.56 | 2.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,069.65 | ₹236.69 | ₹242.23 | ₹12,28,039.79 | 2.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,076.88 | ₹236.35 | ₹242.14 | ₹12,29,335.09 | 2.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,070.3 | ₹236.66 | ₹242.92 | ₹12,31,673.07 | 2.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,068.54 | ₹236.74 | ₹244.11 | ₹12,37,283.18 | 3.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,067 | ₹236.81 | ₹244.44 | ₹12,38,569.45 | 3.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,062.58 | ₹237.02 | ₹244.46 | ₹12,37,578.26 | 3.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,068.15 | ₹236.76 | ₹244.76 | ₹12,40,477.31 | 3.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,071.79 | ₹236.59 | ₹243.94 | ₹12,37,193.79 | 3.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,074.7 | ₹236.46 | ₹243.55 | ₹12,35,920.33 | 3.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,075.87 | ₹236.40 | ₹242.86 | ₹12,32,702.56 | 2.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,074.98 | ₹236.44 | ₹243.12 | ₹12,33,818.65 | 2.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,073.45 | ₹236.51 | ₹243.45 | ₹12,35,149.84 | 2.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,064.36 | ₹236.94 | ₹243.69 | ₹12,34,132.35 | 2.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,061.83 | ₹237.06 | ₹243.54 | ₹12,32,756.01 | 2.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,065.77 | ₹236.87 | ₹243.59 | ₹12,33,960.67 | 2.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,068.25 | ₹236.76 | ₹243.01 | ₹12,31,661.72 | 2.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,075.7 | ₹236.41 | ₹242.41 | ₹12,30,385.86 | 2.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,077.15 | ₹236.34 | ₹242.46 | ₹12,30,982.65 | 2.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,077.98 | ₹236.30 | ₹242.79 | ₹12,32,864.68 | 2.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,085.2 | ₹235.97 | ₹243.39 | ₹12,37,666.05 | 3.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,096.6 | ₹235.44 | ₹243.28 | ₹12,39,877.55 | 3.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,091.4 | ₹235.68 | ₹242.64 | ₹12,35,373.98 | 3.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,094.99 | ₹235.51 | ₹242.17 | ₹12,33,874.64 | 2.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,098.11 | ₹235.37 | ₹242.80 | ₹12,37,825.33 | 3.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,091.44 | ₹235.68 | ₹243.01 | ₹12,37,262.11 | 3.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,085.59 | ₹235.95 | ₹244.17 | ₹12,41,743.97 | 3.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,087.16 | ₹235.88 | ₹243.59 | ₹12,39,171.25 | 3.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,088.59 | ₹235.81 | ₹243.50 | ₹12,39,071.72 | 3.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,087.95 | ₹235.84 | ₹243.93 | ₹12,41,124.35 | 3.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,092.44 | ₹235.63 | ₹244.41 | ₹12,44,640.76 | 3.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,096.75 | ₹235.43 | ₹244.43 | ₹12,45,773.77 | 3.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,093.01 | ₹235.61 | ₹244.73 | ₹12,46,400.6 | 3.9% |
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