Franklin India Technology Fund Direct · Growth
19.3%
Mean XIRR
11.1%
Median XIRR
-41.3%
Min XIRR
124.4%
Max XIRR
₹12.00 L
Invested
₹12.60 L
Median Value
3180 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,276.78 | ₹527.03 | ₹539.23 | ₹12,27,701.33 | 5.1% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,277.99 | ₹526.75 | ₹532.79 | ₹12,13,698.09 | 2.5% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,293.38 | ₹523.22 | ₹533.82 | ₹12,24,251.77 | 4.4% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,290.24 | ₹523.94 | ₹532.45 | ₹12,19,439.77 | 3.6% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,292.42 | ₹523.44 | ₹530.29 | ₹12,15,655.04 | 2.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,293.47 | ₹523.20 | ₹537.41 | ₹12,32,543.75 | 6.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,293.83 | ₹523.12 | ₹533.54 | ₹12,23,850.62 | 4.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,281.29 | ₹525.99 | ₹528.72 | ₹12,06,162.15 | 1.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,271.71 | ₹528.21 | ₹531.93 | ₹12,08,381.92 | 1.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,261.99 | ₹530.48 | ₹535.38 | ₹12,11,020.87 | 2.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,266.73 | ₹529.37 | ₹530.24 | ₹12,01,904.12 | 0.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,272.66 | ₹527.99 | ₹534.75 | ₹12,15,315.8 | 2.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,275.58 | ₹527.31 | ₹525.23 | ₹11,95,203.22 | -0.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,282.39 | ₹525.74 | ₹516.13 | ₹11,78,017.59 | -4.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,289.99 | ₹523.99 | ₹516.22 | ₹11,82,145.56 | -3.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,290.61 | ₹523.85 | ₹503.73 | ₹11,53,849.13 | -8.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,275.46 | ₹527.34 | ₹506.00 | ₹11,51,393.28 | -8.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,276.14 | ₹527.18 | ₹499.63 | ₹11,37,226.51 | -11.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,274.79 | ₹527.49 | ₹504.35 | ₹11,47,295.62 | -9.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,277.37 | ₹526.90 | ₹504.81 | ₹11,49,647.96 | -9.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,275.89 | ₹527.24 | ₹500.63 | ₹11,39,377.21 | -10.8% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,270.35 | ₹528.53 | ₹497.40 | ₹11,29,268.38 | -12.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,277.43 | ₹526.88 | ₹495.89 | ₹11,29,363.73 | -12.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,273.81 | ₹527.72 | ₹498.77 | ₹11,34,111.07 | -11.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,275.23 | ₹527.39 | ₹501.57 | ₹11,41,194.44 | -10.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,280.92 | ₹526.08 | ₹505.15 | ₹11,52,204.65 | -8.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,278.66 | ₹526.60 | ₹507.26 | ₹11,55,860.49 | -7.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,265.76 | ₹529.60 | ₹525.30 | ₹11,90,197.51 | -1.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,257.32 | ₹531.58 | ₹525.42 | ₹11,86,044.28 | -2.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,250.3 | ₹533.23 | ₹525.31 | ₹11,82,108.33 | -3.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,253.17 | ₹532.56 | ₹524.32 | ₹11,81,371.5 | -3.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,253.66 | ₹532.44 | ₹523.05 | ₹11,78,778.98 | -3.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,261.19 | ₹530.67 | ₹521.85 | ₹11,79,997.15 | -3.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,260.51 | ₹530.83 | ₹522.55 | ₹11,81,223.89 | -3.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,259.97 | ₹530.95 | ₹519.49 | ₹11,74,021.62 | -4.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,258.48 | ₹531.30 | ₹518.09 | ₹11,70,101.05 | -5.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,251.38 | ₹532.98 | ₹517.19 | ₹11,64,401.82 | -6.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,250.62 | ₹533.16 | ₹526.58 | ₹11,85,122.62 | -2.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,252.9 | ₹532.62 | ₹528.24 | ₹11,90,069.42 | -1.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,248.37 | ₹533.69 | ₹532.60 | ₹11,97,477.69 | -0.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,242.2 | ₹535.16 | ₹537.61 | ₹12,05,426.83 | 1.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,239.87 | ₹535.72 | ₹537.76 | ₹12,04,511.13 | 0.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,249 | ₹533.54 | ₹540.60 | ₹12,15,797.9 | 2.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,256.61 | ₹531.74 | ₹535.94 | ₹12,09,399.09 | 1.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,256.07 | ₹531.87 | ₹540.98 | ₹12,20,482.59 | 3.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,258.34 | ₹531.34 | ₹536.84 | ₹12,12,369.32 | 2.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,258.75 | ₹531.24 | ₹538.45 | ₹12,16,218.85 | 3.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,259.08 | ₹531.16 | ₹544.31 | ₹12,29,635.01 | 5.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,256.31 | ₹531.82 | ₹541.49 | ₹12,21,761.74 | 4.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,232.38 | ₹537.52 | ₹541.46 | ₹12,08,746.69 | 1.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,233.55 | ₹537.24 | ₹540.92 | ₹12,08,168.8 | 1.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,233.1 | ₹537.34 | ₹537.18 | ₹11,99,581.87 | -0.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,233.67 | ₹537.20 | ₹533.64 | ₹11,91,977.52 | -1.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,235.03 | ₹536.88 | ₹539.32 | ₹12,05,396.56 | 1.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,247.16 | ₹533.98 | ₹546.18 | ₹12,27,362.15 | 5.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,253.99 | ₹532.36 | ₹545.97 | ₹12,30,606.4 | 5.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,248.68 | ₹533.62 | ₹543.41 | ₹12,21,950.58 | 4.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,241.46 | ₹535.34 | ₹545.68 | ₹12,23,118.74 | 4.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,239.72 | ₹535.75 | ₹542.56 | ₹12,15,170.31 | 2.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,242.1 | ₹535.19 | ₹542.09 | ₹12,15,415.61 | 2.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,244.15 | ₹534.70 | ₹538.61 | ₹12,08,729.22 | 1.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,242.56 | ₹535.08 | ₹542.40 | ₹12,16,367.68 | 3.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,237.92 | ₹536.18 | ₹544.64 | ₹12,18,851.88 | 3.5% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,233.09 | ₹537.34 | ₹544.42 | ₹12,15,746.82 | 2.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,247.47 | ₹533.91 | ₹532.20 | ₹11,96,094.33 | -0.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,246.85 | ₹534.06 | ₹533.97 | ₹11,99,738.33 | -0.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,246.13 | ₹534.23 | ₹534.08 | ₹11,99,610.31 | -0.1% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,248.67 | ₹533.62 | ₹520.88 | ₹11,71,293.78 | -5.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,249.51 | ₹533.42 | ₹511.48 | ₹11,50,580.4 | -8.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,246.2 | ₹534.21 | ₹502.72 | ₹11,29,206.33 | -12.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,241 | ₹535.45 | ₹503.48 | ₹11,28,298.57 | -12.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,231.4 | ₹537.75 | ₹506.50 | ₹11,30,197.33 | -12.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,223.85 | ₹539.58 | ₹511.63 | ₹11,37,791.66 | -11.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,224.67 | ₹539.38 | ₹511.51 | ₹11,37,950.51 | -11.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,229.47 | ₹538.22 | ₹509.60 | ₹11,36,124.57 | -11.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,237.1 | ₹536.38 | ₹509.36 | ₹11,39,492.12 | -10.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,240.29 | ₹535.62 | ₹509.62 | ₹11,41,704 | -10.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,243.96 | ₹534.74 | ₹509.11 | ₹11,42,425.85 | -10.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,251.44 | ₹532.97 | ₹510.01 | ₹11,48,248.04 | -9.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,236.58 | ₹536.51 | ₹506.41 | ₹11,32,620.08 | -12.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,232.13 | ₹537.58 | ₹504.25 | ₹11,25,553.34 | -13.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,237.1 | ₹536.38 | ₹498.62 | ₹11,15,466.86 | -15.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,238.5 | ₹536.05 | ₹503.72 | ₹11,27,581.31 | -12.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,239.98 | ₹535.69 | ₹496.14 | ₹11,11,338.82 | -15.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,228.93 | ₹538.35 | ₹496.50 | ₹11,06,672.01 | -16.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,228.92 | ₹538.35 | ₹492.58 | ₹10,97,921.82 | -18.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,238.66 | ₹536.01 | ₹484.95 | ₹10,85,631.67 | -20.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,237.84 | ₹536.21 | ₹481.01 | ₹10,76,429.95 | -21.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,237.16 | ₹536.37 | ₹482.74 | ₹10,79,967.91 | -20.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,228.02 | ₹538.57 | ₹479.49 | ₹10,68,300.59 | -22.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,222.07 | ₹540.01 | ₹486.08 | ₹10,80,110.66 | -20.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,216.48 | ₹541.37 | ₹483.16 | ₹10,70,924.04 | -22.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,209.12 | ₹543.18 | ₹491.32 | ₹10,85,387.17 | -20.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,208.13 | ₹543.42 | ₹490.01 | ₹10,82,012.78 | -20.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,207.48 | ₹543.58 | ₹494.74 | ₹10,92,137.13 | -18.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,210.29 | ₹542.89 | ₹497.62 | ₹10,99,879.7 | -17.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,217 | ₹541.25 | ₹493.68 | ₹10,94,487.99 | -18.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,220.6 | ₹540.37 | ₹490.78 | ₹10,89,824.7 | -19.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,226.76 | ₹538.87 | ₹483.65 | ₹10,76,974.31 | -21.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,218.86 | ₹540.79 | ₹478.34 | ₹10,61,358.38 | -24.0% |
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