Franklin India Technology Fund Direct · Growth
19.7%
Mean XIRR
11.6%
Median XIRR
-41.3%
Min XIRR
124.4%
Max XIRR
₹12.00 L
Invested
₹12.63 L
Median Value
3118 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,213.64 | ₹542.07 | ₹479.10 | ₹10,60,549.68 | -24.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,206.63 | ₹543.79 | ₹485.37 | ₹10,71,039.73 | -22.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,209.07 | ₹543.19 | ₹488.43 | ₹10,78,981.19 | -21.1% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,209.87 | ₹542.99 | ₹490.76 | ₹10,84,522.48 | -20.2% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,205.27 | ₹544.12 | ₹498.04 | ₹10,98,319.32 | -17.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,200.89 | ₹545.21 | ₹500.71 | ₹11,02,016.33 | -17.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,199.52 | ₹545.55 | ₹511.26 | ₹11,24,522.3 | -13.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,206.3 | ₹543.87 | ₹502.24 | ₹11,08,082.32 | -16.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,203.09 | ₹544.66 | ₹498.93 | ₹10,99,193.79 | -17.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,198.2 | ₹545.87 | ₹500.39 | ₹10,99,968.34 | -17.7% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,194.69 | ₹546.75 | ₹497.75 | ₹10,92,397.54 | -19.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,193.99 | ₹546.92 | ₹497.58 | ₹10,91,689.77 | -19.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,182.7 | ₹549.75 | ₹497.02 | ₹10,84,853.72 | -20.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,177.35 | ₹551.10 | ₹498.33 | ₹10,85,030 | -20.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,177.58 | ₹551.04 | ₹501.23 | ₹10,91,464.49 | -19.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,181.07 | ₹550.16 | ₹500.14 | ₹10,90,848.82 | -19.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,181.34 | ₹550.09 | ₹495.13 | ₹10,80,053.47 | -21.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,192.33 | ₹547.34 | ₹487.83 | ₹10,69,487.97 | -22.8% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,198.63 | ₹545.77 | ₹485.84 | ₹10,68,176.91 | -23.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,203.45 | ₹544.57 | ₹481.59 | ₹10,61,164.39 | -24.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,197.25 | ₹546.11 | ₹481.12 | ₹10,57,134.14 | -24.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,185.35 | ₹549.08 | ₹491.35 | ₹10,73,779.32 | -22.1% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,182 | ₹549.93 | ₹499.57 | ₹10,90,061.7 | -19.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,186.69 | ₹548.75 | ₹497.58 | ₹10,88,051.44 | -19.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,186.11 | ₹548.89 | ₹499.01 | ₹10,90,892 | -19.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,185.23 | ₹549.11 | ₹495.54 | ₹10,82,860.37 | -20.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,184.66 | ₹549.26 | ₹496.26 | ₹10,84,159.47 | -20.3% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,185.43 | ₹549.06 | ₹496.59 | ₹10,85,269.19 | -19.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,185.49 | ₹549.05 | ₹496.43 | ₹10,84,945 | -20.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,183.29 | ₹549.60 | ₹492.82 | ₹10,75,971.15 | -21.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,181.24 | ₹550.12 | ₹493.43 | ₹10,76,290.8 | -21.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,174.75 | ₹551.76 | ₹490.51 | ₹10,66,725.94 | -23.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,167.92 | ₹553.50 | ₹500.33 | ₹10,84,666.53 | -20.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,165.03 | ₹554.24 | ₹504.80 | ₹10,92,907.14 | -18.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,159.9 | ₹555.55 | ₹512.98 | ₹11,07,994.19 | -16.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,162.43 | ₹554.90 | ₹509.75 | ₹11,02,308.59 | -17.2% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,163.76 | ₹554.56 | ₹511.19 | ₹11,06,087.74 | -16.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,166.12 | ₹553.96 | ₹508.08 | ₹11,00,551.25 | -17.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,167.52 | ₹553.60 | ₹503.82 | ₹10,92,048.49 | -19.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,180.87 | ₹550.21 | ₹493.64 | ₹10,76,572.44 | -21.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,169.97 | ₹552.98 | ₹495.51 | ₹10,75,239.32 | -21.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,170.06 | ₹552.95 | ₹497.91 | ₹10,80,493.92 | -20.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,172.93 | ₹552.22 | ₹499.44 | ₹10,85,243.45 | -20.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,176.58 | ₹551.30 | ₹489.88 | ₹10,66,253.21 | -23.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,177.07 | ₹551.17 | ₹484.52 | ₹10,54,829.58 | -25.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,175.94 | ₹551.46 | ₹482.39 | ₹10,49,649.71 | -26.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,179.21 | ₹550.63 | ₹477.55 | ₹10,40,671.42 | -27.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,177.32 | ₹551.11 | ₹471.06 | ₹10,25,658.87 | -29.5% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,178.19 | ₹550.89 | ₹469.13 | ₹10,21,861.41 | -30.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,172.72 | ₹552.28 | ₹477.37 | ₹10,37,198.77 | -28.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,165.76 | ₹554.05 | ₹483.86 | ₹10,47,929.21 | -26.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,164.13 | ₹554.47 | ₹481.25 | ₹10,41,484.92 | -27.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,161.16 | ₹555.23 | ₹477.44 | ₹10,31,820.73 | -29.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,163.4 | ₹554.65 | ₹481.89 | ₹10,42,515.66 | -27.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,165.43 | ₹554.14 | ₹477.62 | ₹10,34,242.6 | -28.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,166.15 | ₹553.95 | ₹488.49 | ₹10,58,130.09 | -24.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,167.2 | ₹553.68 | ₹481.12 | ₹10,42,675.61 | -27.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,170.75 | ₹552.78 | ₹477.24 | ₹10,35,962.68 | -28.3% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,179.54 | ₹550.55 | ₹476.03 | ₹10,37,515.63 | -28.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,174.38 | ₹551.85 | ₹481.82 | ₹10,47,668.32 | -26.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,167.57 | ₹553.59 | ₹485.58 | ₹10,52,516.05 | -25.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 2,173.04 | ₹552.19 | ₹491.49 | ₹10,68,021.29 | -23.0% |
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