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

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3.3%
Mean CAGR
₹12.00 L
Invested
₹12.40 L
Final Value
193 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 ↕
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%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,12,152.11₹10.70₹11.03₹12,36,847.123.1%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,12,169.38₹10.70₹11.03₹12,37,149.753.1%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,12,199.77₹10.69₹11.03₹12,37,282.933.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,12,258.28₹10.69₹11.02₹12,37,445.53.1%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,12,270.6₹10.69₹11.02₹12,37,502.733.1%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,9401,12,337.03₹10.68₹11.02₹12,37,897.943.2%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,9401,12,341.98₹10.68₹11.01₹12,37,278.363.1%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,9401,12,355.46₹10.68₹11.01₹12,37,550.453.1%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,9401,12,422.17₹10.67₹11.01₹12,37,644.393.1%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,9401,12,465.13₹10.67₹11.01₹12,37,678.783.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,9401,12,477.49₹10.67₹11.00₹12,37,623.623.1%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,9401,12,507.55₹10.67₹11.00₹12,37,853.033.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,9401,12,571.7₹10.66₹11.00₹12,37,962.23.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,9401,12,605.9₹10.66₹10.99₹12,38,079.383.2%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,9401,12,624.15₹10.65₹10.99₹12,38,088.533.2%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,9401,12,639.42₹10.65₹10.99₹12,37,997.363.2%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,9401,12,674.85₹10.65₹10.99₹12,37,800.783.2%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,9401,12,738.52₹10.64₹10.98₹12,38,116.983.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,9401,12,754.87₹10.64₹10.98₹12,38,116.183.2%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,9401,12,773.93₹10.64₹10.98₹12,38,269.063.2%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,9401,12,786.94₹10.64₹10.98₹12,38,400.633.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,9401,12,807.85₹10.64₹10.98₹12,38,799.453.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,9401,12,872.86₹10.63₹10.98₹12,39,050.553.3%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,9401,12,897.91₹10.63₹10.97₹12,38,851.383.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,9401,12,916.24₹10.63₹10.97₹12,38,781.53.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,9401,12,935.44₹10.63₹10.97₹12,38,924.333.3%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,9401,12,949.37₹10.62₹10.97₹12,38,896.443.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,9401,13,054.08₹10.61₹10.96₹12,39,547.533.3%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,9401,13,082.3₹10.61₹10.96₹12,39,653.393.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,9401,13,105.44₹10.61₹10.96₹12,39,726.083.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,9401,13,131.01₹10.61₹10.96₹12,39,723.563.3%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,9401,13,149.19₹10.60₹10.96₹12,39,639.923.3%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,9401,13,213.59₹10.60₹10.95₹12,39,722.813.3%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,9401,13,231.16₹10.60₹10.95₹12,39,824.633.3%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,9401,13,255.63₹10.60₹10.95₹12,39,832.033.3%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,9401,13,289.75₹10.59₹10.95₹12,40,035.623.3%
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