Franklin India Retirement Fund Direct · Growth
10.8%
Mean XIRR
9.3%
Median XIRR
-17.8%
Min XIRR
44.7%
Max XIRR
₹12.00 L
Invested
₹12.50 L
Median Value
3119 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,989.31 | ₹240.50 | ₹243.31 | ₹12,13,962.79 | 2.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,993.88 | ₹240.28 | ₹243.11 | ₹12,14,063.57 | 2.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,995.42 | ₹240.21 | ₹243.60 | ₹12,16,909.33 | 3.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,005.85 | ₹239.71 | ₹241.94 | ₹12,11,096.15 | 2.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,006.19 | ₹239.69 | ₹241.74 | ₹12,10,200.15 | 1.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,004.54 | ₹239.77 | ₹241.89 | ₹12,10,569.11 | 1.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,003.19 | ₹239.84 | ₹241.15 | ₹12,06,530.46 | 1.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,000.72 | ₹239.95 | ₹241.25 | ₹12,06,421.77 | 1.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,998.77 | ₹240.05 | ₹239.93 | ₹11,99,332.15 | -0.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,000.94 | ₹239.94 | ₹240.04 | ₹12,00,442.08 | 0.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,994.71 | ₹240.24 | ₹240.53 | ₹12,01,360.83 | 0.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,989.04 | ₹240.52 | ₹241.47 | ₹12,04,689.88 | 0.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,989.87 | ₹240.48 | ₹241.60 | ₹12,05,560.79 | 1.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,987.01 | ₹240.61 | ₹241.88 | ₹12,06,249.79 | 1.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,989.54 | ₹240.49 | ₹241.53 | ₹12,05,134.07 | 1.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,994.22 | ₹240.27 | ₹241.61 | ₹12,06,632.38 | 1.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,998.42 | ₹240.06 | ₹241.05 | ₹12,04,884.49 | 0.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,003.04 | ₹239.84 | ₹242.18 | ₹12,11,642.91 | 2.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,996 | ₹240.18 | ₹242.16 | ₹12,09,818.18 | 1.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,001.57 | ₹239.91 | ₹241.09 | ₹12,05,846.52 | 1.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,003.11 | ₹239.84 | ₹240.39 | ₹12,02,717.21 | 0.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,999.36 | ₹240.02 | ₹242.52 | ₹12,12,464.26 | 2.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,997.54 | ₹240.11 | ₹242.74 | ₹12,13,082.98 | 2.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,001.85 | ₹239.90 | ₹241.96 | ₹12,10,242.35 | 1.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,004.1 | ₹239.79 | ₹241.93 | ₹12,10,660.4 | 2.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,006.4 | ₹239.68 | ₹241.44 | ₹12,08,747.57 | 1.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,009.17 | ₹239.55 | ₹240.80 | ₹12,06,229.48 | 1.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,007.78 | ₹239.62 | ₹240.76 | ₹12,05,652.63 | 1.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,994.29 | ₹240.26 | ₹241.22 | ₹12,04,705.6 | 0.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,996.12 | ₹240.17 | ₹240.85 | ₹12,03,316.97 | 0.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,998.07 | ₹240.08 | ₹240.04 | ₹11,99,728.69 | -0.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,993.73 | ₹240.29 | ₹240.56 | ₹12,01,301.09 | 0.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,991.66 | ₹240.39 | ₹239.73 | ₹11,96,644.33 | -0.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,987.94 | ₹240.57 | ₹240.01 | ₹11,97,138.37 | -0.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,988.67 | ₹240.53 | ₹239.55 | ₹11,95,047.72 | -0.9% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,990.31 | ₹240.45 | ₹239.18 | ₹11,93,584.48 | -1.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,995.07 | ₹240.22 | ₹238.79 | ₹11,92,757.47 | -1.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,000.82 | ₹239.95 | ₹237.67 | ₹11,88,535.1 | -2.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,999.21 | ₹240.03 | ₹235.83 | ₹11,78,962.1 | -3.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,997.3 | ₹240.12 | ₹236.45 | ₹11,81,607.48 | -3.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,000.73 | ₹239.95 | ₹236.66 | ₹11,83,491.6 | -3.0% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,000.87 | ₹239.95 | ₹235.89 | ₹11,79,655.63 | -3.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,998.22 | ₹240.07 | ₹236.42 | ₹11,81,676.1 | -3.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,000.27 | ₹239.98 | ₹236.01 | ₹11,80,109.71 | -3.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,003.36 | ₹239.83 | ₹235.83 | ₹11,79,938.45 | -3.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,005.69 | ₹239.72 | ₹235.94 | ₹11,81,020.36 | -3.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,006.38 | ₹239.68 | ₹235.82 | ₹11,80,628.53 | -3.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,006.42 | ₹239.68 | ₹236.46 | ₹11,83,804.7 | -2.9% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,001.5 | ₹239.92 | ₹237.24 | ₹11,86,559.53 | -2.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,998.84 | ₹240.04 | ₹237.05 | ₹11,84,970 | -2.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,996.19 | ₹240.17 | ₹237.30 | ₹11,85,617.32 | -2.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,996.29 | ₹240.17 | ₹235.95 | ₹11,78,872.55 | -3.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,991.81 | ₹240.38 | ₹235.62 | ₹11,76,169.16 | -4.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,991.42 | ₹240.40 | ₹235.72 | ₹11,76,565.7 | -4.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,994.07 | ₹240.27 | ₹235.61 | ₹11,76,655.32 | -4.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,989.92 | ₹240.47 | ₹235.39 | ₹11,74,577.57 | -4.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,994.29 | ₹240.26 | ₹236.16 | ₹11,79,434.74 | -3.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,000.03 | ₹239.99 | ₹236.47 | ₹11,82,361.88 | -3.2% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,004.61 | ₹239.77 | ₹235.75 | ₹11,79,842.72 | -3.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,998.52 | ₹240.06 | ₹235.62 | ₹11,77,748.41 | -4.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,991.78 | ₹240.38 | ₹237.28 | ₹11,84,432.56 | -2.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,993.05 | ₹240.32 | ₹238.79 | ₹11,92,299.66 | -1.4% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,994.05 | ₹240.27 | ₹239.36 | ₹11,95,397.57 | -0.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,993.54 | ₹240.30 | ₹239.04 | ₹11,93,677.44 | -1.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,994.05 | ₹240.27 | ₹237.81 | ₹11,87,658.72 | -2.2% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,996.4 | ₹240.16 | ₹238.01 | ₹11,89,203.49 | -2.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,005.24 | ₹239.74 | ₹237.18 | ₹11,87,143.49 | -2.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,003.76 | ₹239.81 | ₹238.01 | ₹11,90,953.88 | -1.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,001.15 | ₹239.93 | ₹237.78 | ₹11,89,174.78 | -2.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,000.39 | ₹239.97 | ₹238.43 | ₹11,92,258.3 | -1.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,997.72 | ₹240.10 | ₹237.73 | ₹11,88,086.6 | -2.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,996.31 | ₹240.17 | ₹238.71 | ₹11,92,689.26 | -1.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,994.05 | ₹240.27 | ₹239.43 | ₹11,95,727.9 | -0.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,988.18 | ₹240.56 | ₹240.10 | ₹11,97,656.09 | -0.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,989.65 | ₹240.49 | ₹239.36 | ₹11,94,325.65 | -1.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,985.34 | ₹240.69 | ₹239.18 | ₹11,92,414.04 | -1.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,987.38 | ₹240.60 | ₹238.67 | ₹11,90,355.06 | -1.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,992.14 | ₹240.37 | ₹238.66 | ₹11,91,435 | -1.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,005.24 | ₹239.74 | ₹236.90 | ₹11,85,715.76 | -2.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,999.72 | ₹240.00 | ₹237.38 | ₹11,86,831.29 | -2.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,005.6 | ₹239.72 | ₹236.28 | ₹11,82,699.6 | -3.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,002.74 | ₹239.86 | ₹236.84 | ₹11,84,835.98 | -2.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,003.08 | ₹239.84 | ₹233.18 | ₹11,66,631.48 | -6.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,002.87 | ₹239.85 | ₹232.66 | ₹11,63,944.76 | -6.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,009.11 | ₹239.55 | ₹231.46 | ₹11,59,401.74 | -7.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,009.6 | ₹239.53 | ₹231.70 | ₹11,60,717.64 | -7.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,011.29 | ₹239.45 | ₹230.60 | ₹11,55,629.02 | -7.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,011.34 | ₹239.45 | ₹230.58 | ₹11,55,527.86 | -7.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,008.71 | ₹239.57 | ₹232.20 | ₹11,63,040 | -6.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,003.18 | ₹239.84 | ₹234.07 | ₹11,71,097.21 | -5.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,004.03 | ₹239.79 | ₹232.58 | ₹11,63,819.28 | -6.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,003.98 | ₹239.80 | ₹231.16 | ₹11,56,711.59 | -7.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,000.7 | ₹239.95 | ₹233.74 | ₹11,68,871.72 | -5.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,001.63 | ₹239.91 | ₹233.61 | ₹11,68,428.37 | -5.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,999.09 | ₹240.03 | ₹236.23 | ₹11,80,948.05 | -3.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 4,998.38 | ₹240.07 | ₹235.29 | ₹11,76,048.78 | -4.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,001.63 | ₹239.91 | ₹234.52 | ₹11,72,971.21 | -4.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,017.44 | ₹239.15 | ₹233.79 | ₹11,73,011.26 | -4.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,015.2 | ₹239.26 | ₹235.65 | ₹11,81,844.97 | -3.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 5,012.28 | ₹239.40 | ₹236.70 | ₹11,86,412.48 | -2.5% |
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