SIP CAGR Data
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Franklin India Ultra Short Duration Fund Direct · Growth

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3.1%
Mean CAGR
₹12.00 L
Invested
₹12.37 L
Final Value
276 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,07,759.81₹11.14₹11.48₹12,36,910.183.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,07,777.21₹11.13₹11.48₹12,36,862.063.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,07,828.68₹11.13₹11.47₹12,37,086.093.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,07,853.03₹11.13₹11.47₹12,36,998.733.1%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,07,855.62₹11.13₹11.47₹12,36,866.713.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,07,876.14₹11.12₹11.47₹12,36,875.433.1%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,07,891.92₹11.12₹11.46₹12,36,765.033.1%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,07,949.79₹11.12₹11.46₹12,36,608.063.1%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,07,969.65₹11.11₹11.45₹12,36,479.243.0%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,07,975.72₹11.11₹11.45₹12,36,235.653.0%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,08,010.46₹11.11₹11.45₹12,36,212.173.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,08,028.32₹11.11₹11.44₹12,36,146.463.0%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,08,126.74₹11.10₹11.43₹12,36,353.633.0%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,08,129.04₹11.10₹11.43₹12,36,055.493.0%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,08,135.15₹11.10₹11.43₹12,36,060.43.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,08,150.67₹11.10₹11.43₹12,35,935.073.0%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,08,173.28₹11.09₹11.43₹12,35,890.523.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,08,241.54₹11.09₹11.42₹12,35,945.213.0%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,08,256.72₹11.08₹11.42₹12,35,934.443.0%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,08,267.61₹11.08₹11.41₹12,35,788.123.0%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,08,280.22₹11.08₹11.41₹12,35,758.893.0%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,08,298.83₹11.08₹11.41₹12,35,657.113.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,08,343.65₹11.08₹11.41₹12,35,680.973.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,08,357.32₹11.07₹11.40₹12,35,436.033.0%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,08,386.99₹11.07₹11.40₹12,35,492.443.0%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,08,401.24₹11.07₹11.40₹12,35,427.243.0%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,08,425.68₹11.07₹11.40₹12,36,139.483.0%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,08,459.78₹11.06₹11.40₹12,36,072.683.0%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,08,480.45₹11.06₹11.39₹12,36,015.363.0%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,08,504.09₹11.06₹11.39₹12,35,644.533.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,08,516.96₹11.06₹11.39₹12,36,496.523.0%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,08,536.38₹11.06₹11.40₹12,37,282.153.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,08,589.85₹11.05₹11.40₹12,37,6423.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,08,604.69₹11.05₹11.40₹12,37,561.343.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,08,619.93₹11.05₹11.39₹12,36,931.163.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,08,692.95₹11.04₹11.38₹12,37,023.643.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,08,698.6₹11.04₹11.37₹12,36,337.883.0%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,08,778.49₹11.03₹11.36₹12,35,832.453.0%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,08,803.47₹11.03₹11.35₹12,35,028.182.9%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,08,818.47₹11.03₹11.35₹12,34,784.932.9%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,08,829.18₹11.03₹11.35₹12,34,754.122.9%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,08,865.51₹11.02₹11.34₹12,34,360.682.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,08,888.83₹11.02₹11.34₹12,34,418.162.9%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,08,906.75₹11.02₹11.33₹12,34,120.352.9%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,08,918.88₹11.02₹11.33₹12,34,530.192.9%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,08,948.11₹11.01₹11.33₹12,34,273.192.9%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,08,996.78₹11.01₹11.32₹12,33,647.382.8%
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%
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