Franklin India Technology Fund Direct · Growth
7.1%
Mean CAGR
₹12.00 L
Invested
₹12.85 L
Final Value
3048 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 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,167.92 | ₹553.50 | ₹500.33 | ₹10,84,666.53 | -9.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,165.03 | ₹554.24 | ₹504.80 | ₹10,92,907.14 | -8.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,159.9 | ₹555.55 | ₹512.98 | ₹11,07,994.19 | -7.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,162.43 | ₹554.90 | ₹509.75 | ₹11,02,308.59 | -8.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,163.76 | ₹554.56 | ₹511.19 | ₹11,06,087.74 | -7.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,166.12 | ₹553.96 | ₹508.08 | ₹11,00,551.25 | -8.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,167.52 | ₹553.60 | ₹503.82 | ₹10,92,048.49 | -9.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,180.87 | ₹550.21 | ₹493.64 | ₹10,76,572.44 | -10.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,169.97 | ₹552.98 | ₹495.51 | ₹10,75,239.32 | -10.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,170.06 | ₹552.95 | ₹497.91 | ₹10,80,493.92 | -9.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,172.93 | ₹552.22 | ₹499.44 | ₹10,85,243.45 | -9.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,176.58 | ₹551.30 | ₹489.88 | ₹10,66,253.21 | -11.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,177.07 | ₹551.17 | ₹484.52 | ₹10,54,829.58 | -12.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,175.94 | ₹551.46 | ₹482.39 | ₹10,49,649.71 | -12.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,179.21 | ₹550.63 | ₹477.55 | ₹10,40,671.42 | -13.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,177.32 | ₹551.11 | ₹471.06 | ₹10,25,658.87 | -14.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,178.19 | ₹550.89 | ₹469.13 | ₹10,21,861.41 | -14.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,172.72 | ₹552.28 | ₹477.37 | ₹10,37,198.77 | -13.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,165.76 | ₹554.05 | ₹483.86 | ₹10,47,929.21 | -12.7% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,164.13 | ₹554.47 | ₹481.25 | ₹10,41,484.92 | -13.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,161.16 | ₹555.23 | ₹477.44 | ₹10,31,820.73 | -14.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,163.4 | ₹554.65 | ₹481.89 | ₹10,42,515.66 | -13.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,165.43 | ₹554.14 | ₹477.62 | ₹10,34,242.6 | -13.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,166.15 | ₹553.95 | ₹488.49 | ₹10,58,130.09 | -11.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,167.2 | ₹553.68 | ₹481.12 | ₹10,42,675.61 | -13.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,170.75 | ₹552.78 | ₹477.24 | ₹10,35,962.68 | -13.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,179.54 | ₹550.55 | ₹476.03 | ₹10,37,515.63 | -13.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,174.38 | ₹551.85 | ₹481.82 | ₹10,47,668.32 | -12.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,167.57 | ₹553.59 | ₹485.58 | ₹10,52,516.05 | -12.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,173.04 | ₹552.19 | ₹491.49 | ₹10,68,021.29 | -11.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,175.47 | ₹551.58 | ₹494.99 | ₹10,76,828.98 | -10.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,180.68 | ₹550.26 | ₹496.92 | ₹10,83,632.36 | -9.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,172.49 | ₹552.34 | ₹501.01 | ₹10,88,435.16 | -9.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,172.21 | ₹552.41 | ₹500.62 | ₹10,87,443.52 | -9.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,162.41 | ₹554.91 | ₹498.91 | ₹10,78,839.77 | -10.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,154.12 | ₹557.04 | ₹503.06 | ₹10,83,645.54 | -9.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,149.67 | ₹558.20 | ₹506.54 | ₹10,88,885.46 | -9.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,148.28 | ₹558.56 | ₹504.56 | ₹10,83,937.92 | -9.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,145.79 | ₹559.21 | ₹501.90 | ₹10,76,980.27 | -10.3% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,141.16 | ₹560.42 | ₹516.21 | ₹11,05,295.02 | -7.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,147.29 | ₹558.82 | ₹521.49 | ₹11,19,789.49 | -6.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,149.83 | ₹558.16 | ₹523.01 | ₹11,24,388.29 | -6.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,155.88 | ₹556.59 | ₹528.47 | ₹11,39,310.9 | -5.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,156.23 | ₹556.50 | ₹529.41 | ₹11,41,531.4 | -4.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,158.09 | ₹556.02 | ₹528.64 | ₹11,40,849.6 | -4.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,167.44 | ₹553.62 | ₹527.62 | ₹11,43,580.53 | -4.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,162.72 | ₹554.83 | ₹533.88 | ₹11,54,624.16 | -3.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,153.61 | ₹557.18 | ₹550.69 | ₹11,85,969.81 | -1.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,160.67 | ₹555.36 | ₹557.53 | ₹12,04,639.15 | 0.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,164.54 | ₹554.36 | ₹555.57 | ₹12,02,561.74 | 0.2% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,167.41 | ₹553.63 | ₹552.94 | ₹11,98,445.74 | -0.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,161.18 | ₹555.22 | ₹553.82 | ₹11,96,912.53 | -0.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,163.58 | ₹554.61 | ₹558.07 | ₹12,07,436.31 | 0.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,157.35 | ₹556.21 | ₹569.53 | ₹12,28,677.94 | 2.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,152.76 | ₹557.40 | ₹572.32 | ₹12,32,058.46 | 2.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,151.39 | ₹557.75 | ₹576.79 | ₹12,40,896.26 | 3.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,148.36 | ₹558.54 | ₹580.48 | ₹12,47,082.7 | 3.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,150.51 | ₹557.98 | ₹581.44 | ₹12,50,392.99 | 4.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,139.61 | ₹560.82 | ₹579.40 | ₹12,39,695.25 | 3.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,130.87 | ₹563.12 | ₹580.98 | ₹12,37,992.41 | 3.2% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,131.61 | ₹562.93 | ₹585.95 | ₹12,49,024.53 | 4.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,133.04 | ₹562.55 | ₹582.49 | ₹12,42,476.43 | 3.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,133.66 | ₹562.38 | ₹580.86 | ₹12,39,355.32 | 3.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,136.94 | ₹561.52 | ₹590.13 | ₹12,61,073.9 | 5.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,146.48 | ₹559.03 | ₹591.78 | ₹12,70,250.42 | 5.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,152.32 | ₹557.51 | ₹586.52 | ₹12,62,382.03 | 5.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,152.66 | ₹557.42 | ₹588.48 | ₹12,66,808.73 | 5.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,150.19 | ₹558.06 | ₹587.96 | ₹12,64,234.39 | 5.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,155.88 | ₹556.59 | ₹588.76 | ₹12,69,296.77 | 5.8% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,156.67 | ₹556.38 | ₹591.15 | ₹12,74,923.55 | 6.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,159.86 | ₹555.56 | ₹596.90 | ₹12,89,211.86 | 7.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,156.84 | ₹556.34 | ₹594.91 | ₹12,83,116.58 | 6.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,150.65 | ₹557.94 | ₹594.08 | ₹12,77,649.81 | 6.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,149.73 | ₹558.18 | ₹597.58 | ₹12,84,627.4 | 7.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,153.46 | ₹557.22 | ₹597.60 | ₹12,86,903.82 | 7.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,153.65 | ₹557.16 | ₹595.20 | ₹12,81,844.85 | 6.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,153.19 | ₹557.28 | ₹596.84 | ₹12,85,105.5 | 7.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,151.26 | ₹557.79 | ₹601.74 | ₹12,94,495.07 | 7.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,139.04 | ₹560.97 | ₹605.86 | ₹12,95,957.85 | 8.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,128.04 | ₹563.87 | ₹609.78 | ₹12,97,637.17 | 8.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,128.26 | ₹563.81 | ₹609.80 | ₹12,97,809.53 | 8.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,132.64 | ₹562.65 | ₹612.73 | ₹13,06,722.85 | 8.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,139 | ₹560.98 | ₹607.41 | ₹12,99,241.46 | 8.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,146.14 | ₹559.12 | ₹604.62 | ₹12,97,603.52 | 8.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,147.26 | ₹558.82 | ₹599.03 | ₹12,86,273.7 | 7.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,146.45 | ₹559.04 | ₹598.57 | ₹12,84,796.9 | 7.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,144.25 | ₹559.61 | ₹602.48 | ₹12,91,869.27 | 7.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,149.74 | ₹558.18 | ₹601.61 | ₹12,93,294.68 | 7.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,143.08 | ₹559.91 | ₹598.14 | ₹12,81,860.13 | 6.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,149.66 | ₹558.20 | ₹594.29 | ₹12,77,514.89 | 6.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,155.13 | ₹556.78 | ₹592.73 | ₹12,77,422.51 | 6.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,154.87 | ₹556.85 | ₹591.66 | ₹12,74,939.09 | 6.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,148.36 | ₹558.54 | ₹596.37 | ₹12,81,208.83 | 6.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,151.1 | ₹557.83 | ₹594.66 | ₹12,79,160.34 | 6.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,150.95 | ₹557.87 | ₹590.33 | ₹12,69,762.46 | 5.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,145.91 | ₹559.18 | ₹588.91 | ₹12,63,747.82 | 5.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,152.84 | ₹557.38 | ₹587.04 | ₹12,63,810.61 | 5.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,153.39 | ₹557.23 | ₹585.37 | ₹12,60,537.07 | 5.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,142.96 | ₹559.95 | ₹585.52 | ₹12,54,740.15 | 4.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,139.89 | ₹560.75 | ₹585.99 | ₹12,53,953.35 | 4.5% |
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