SIP CAGR Data
10 columns × 1 durations
← Back to Fund

Franklin India Ultra Short Duration Fund Direct · Growth

Download SIP CAGR Datasheet ↓
3.2%
Mean CAGR
₹12.00 L
Invested
₹12.38 L
Final Value
229 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 ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,09,012.29₹11.01₹11.31₹12,33,397.812.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,09,027.24₹11.01₹11.32₹12,33,784.962.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,09,048.54₹11.00₹11.31₹12,33,720.642.8%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,09,068.68₹11.00₹11.30₹12,32,977.792.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,09,120.4₹11.00₹11.29₹12,32,503.982.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,09,152.12₹10.99₹11.29₹12,31,836.272.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,09,169.03₹10.99₹11.28₹12,31,677.762.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,09,184.99₹10.99₹11.28₹12,31,584.822.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,09,198.72₹10.99₹11.28₹12,31,543.22.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,09,276.9₹10.98₹11.27₹12,31,375.872.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,09,310.75₹10.98₹11.26₹12,31,035.812.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,09,326.97₹10.98₹11.26₹12,31,043.562.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,09,350.25₹10.97₹11.26₹12,31,283.812.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,09,388.8₹10.97₹11.26₹12,31,400.612.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,09,409.13₹10.97₹11.26₹12,31,618.62.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,09,419.75₹10.97₹11.26₹12,32,110.192.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,09,435.48₹10.96₹11.26₹12,32,473.282.7%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,09,459.08₹10.96₹11.26₹12,32,574.92.7%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,09,517.03₹10.96₹11.26₹12,32,986.522.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,09,535.73₹10.95₹11.26₹12,33,120.432.8%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,09,554.83₹10.95₹11.26₹12,33,455.912.8%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,09,562.57₹10.95₹11.26₹12,33,521.192.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,09,574.6₹10.95₹11.26₹12,33,744.242.8%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,09,619.43₹10.95₹11.26₹12,33,821.442.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,09,648.87₹10.94₹11.25₹12,33,933.612.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,09,664.7₹10.94₹11.25₹12,34,155.542.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,09,685.14₹10.94₹11.25₹12,34,232.042.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,09,708.43₹10.94₹11.25₹12,34,186.892.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,09,834.99₹10.92₹11.24₹12,34,874.812.9%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,09,835.31₹10.92₹11.24₹12,34,834.432.9%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,09,848.69₹10.92₹11.24₹12,34,973.922.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,09,866.62₹10.92₹11.24₹12,34,900.842.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,09,929.84₹10.92₹11.24₹12,35,325.623.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,09,938.37₹10.91₹11.24₹12,35,333.543.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,09,949.96₹10.91₹11.24₹12,35,606.663.0%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,09,971.2₹10.91₹11.24₹12,35,691.383.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,09,987.18₹10.91₹11.24₹12,35,727.973.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,10,051.52₹10.90₹11.23₹12,35,922.633.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,10,066.61₹10.90₹11.23₹12,35,992.973.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,10,095.21₹10.90₹11.23₹12,35,928.863.0%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,10,141.3₹10.89₹11.22₹12,35,598.153.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,10,185.89₹10.89₹11.21₹12,35,470.33.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,10,199.89₹10.89₹11.21₹12,34,977.122.9%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,10,212.09₹10.89₹11.20₹12,34,1882.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,10,238.97₹10.88₹11.19₹12,33,783.512.8%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,10,256.54₹10.88₹11.19₹12,33,616.372.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,10,336.71₹10.88₹11.19₹12,34,402.972.9%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,10,430.42₹10.87₹11.18₹12,34,634.142.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,10,432.26₹10.87₹11.18₹12,34,400.722.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,10,461.51₹10.86₹11.16₹12,32,894.12.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,10,504.36₹10.86₹11.15₹12,32,433.052.7%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,10,527.27₹10.86₹11.15₹12,32,478.572.7%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,10,538.15₹10.86₹11.15₹12,32,776.692.7%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,10,589.91₹10.85₹11.16₹12,33,685.72.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,10,637.57₹10.85₹11.15₹12,33,852.32.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,10,659.3₹10.84₹11.15₹12,33,4752.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,10,677.2₹10.84₹11.14₹12,33,242.892.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,10,744.82₹10.84₹11.14₹12,33,453.642.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,10,760.66₹10.83₹11.14₹12,34,095.222.9%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,10,768.78₹10.83₹11.14₹12,34,506.982.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,10,793.13₹10.83₹11.14₹12,34,479.172.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,10,807.24₹10.83₹11.14₹12,34,381.632.9%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,10,857.37₹10.82₹11.14₹12,34,540.952.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,10,883.33₹10.82₹11.13₹12,34,441.92.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,10,904.4₹10.82₹11.13₹12,34,321.622.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,10,949.77₹10.82₹11.13₹12,34,815.422.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,11,084.63₹10.80₹11.13₹12,35,838.73.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,11,107.97₹10.80₹11.12₹12,35,820.673.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,11,126.62₹10.80₹11.12₹12,35,716.93.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,11,150.95₹10.80₹11.12₹12,35,765.13.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,11,163.11₹10.79₹11.12₹12,35,733.563.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,11,230.45₹10.79₹11.11₹12,36,026.143.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,11,281.37₹10.78₹11.11₹12,36,157.953.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,11,300.54₹10.78₹11.11₹12,36,259.63.0%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,11,315.3₹10.78₹11.11₹12,36,234.323.0%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,11,386.83₹10.77₹11.10₹12,36,438.313.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,11,408.45₹10.77₹11.10₹12,36,243.93.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,11,420.95₹10.77₹11.09₹12,35,836.623.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,11,444.98₹10.77₹11.09₹12,35,746.463.0%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,11,457.24₹10.77₹11.09₹12,35,659.563.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,11,511.98₹10.76₹11.08₹12,35,630.783.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,11,536.41₹10.76₹11.08₹12,36,113.423.0%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,11,556.11₹10.76₹11.08₹12,35,885.513.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,11,580.37₹10.75₹11.07₹12,35,518.253.0%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,11,602.69₹10.75₹11.07₹12,35,129.332.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,11,679.64₹10.74₹11.06₹12,35,232.622.9%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,11,697.54₹10.74₹11.06₹12,34,827.422.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,11,710.49₹10.74₹11.05₹12,34,903.562.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,11,740.12₹10.74₹11.06₹12,35,499.383.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,11,816.23₹10.73₹11.05₹12,35,424.023.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,11,846.47₹10.73₹11.05₹12,35,500.873.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,11,867.77₹10.73₹11.04₹12,35,277.492.9%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,11,888.83₹10.72₹11.04₹12,35,386.963.0%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,11,911.97₹10.72₹11.04₹12,35,653.663.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,11,973.84₹10.72₹11.04₹12,36,079.193.0%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,12,026.99₹10.71₹11.04₹12,36,430.673.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,12,047.88₹10.71₹11.04₹12,36,482.023.0%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,12,069.15₹10.71₹11.04₹12,36,795.163.1%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,12,113.94₹10.70₹11.03₹12,36,672.853.1%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,12,135.33₹10.70₹11.03₹12,36,740.543.1%
Page 1 of 3