Franklin India Ultra Short to Short Term Fund Direct · Growth
6.5%
Mean XIRR
6.5%
Median XIRR
5.7%
Min XIRR
7.1%
Max XIRR
₹12.00 L
Invested
₹12.35 L
Median Value
189 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 12 Dec 2025 | 12 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,675.08 | ₹10.94 | ₹11.24 | ₹12,32,802.77 | 6.0% |
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,692.06 | ₹10.94 | ₹11.24 | ₹12,32,565.85 | 6.0% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,718.09 | ₹10.94 | ₹11.23 | ₹12,32,123.2 | 5.9% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,796.31 | ₹10.93 | ₹11.22 | ₹12,32,419.66 | 5.9% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,800.92 | ₹10.93 | ₹11.23 | ₹12,32,745.95 | 6.0% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,833.51 | ₹10.93 | ₹11.22 | ₹12,32,518.7 | 6.0% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,853.5 | ₹10.92 | ₹11.22 | ₹12,32,567.28 | 6.0% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,881.1 | ₹10.92 | ₹11.22 | ₹12,32,503.33 | 6.0% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,966.97 | ₹10.91 | ₹11.21 | ₹12,32,278.85 | 5.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,986.66 | ₹10.91 | ₹11.20 | ₹12,32,169.51 | 5.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,005.89 | ₹10.91 | ₹11.20 | ₹12,31,911.94 | 5.9% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,019.36 | ₹10.91 | ₹11.20 | ₹12,31,974.8 | 5.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,039.3 | ₹10.90 | ₹11.20 | ₹12,32,033.03 | 5.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,100.65 | ₹10.90 | ₹11.19 | ₹12,31,651.93 | 5.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,107.68 | ₹10.90 | ₹11.19 | ₹12,31,895.76 | 5.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,104.19 | ₹10.90 | ₹11.20 | ₹12,32,682.46 | 6.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,118.38 | ₹10.90 | ₹11.20 | ₹12,32,797.25 | 6.0% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,164.28 | ₹10.89 | ₹11.20 | ₹12,33,289.13 | 6.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,191.5 | ₹10.89 | ₹11.19 | ₹12,33,439.58 | 6.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,198.8 | ₹10.89 | ₹11.19 | ₹12,33,620.45 | 6.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,213.26 | ₹10.89 | ₹11.20 | ₹12,33,837.42 | 6.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,218.85 | ₹10.89 | ₹11.19 | ₹12,33,315.87 | 6.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,256.49 | ₹10.88 | ₹11.19 | ₹12,33,560.68 | 6.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,296.66 | ₹10.88 | ₹11.19 | ₹12,33,943.93 | 6.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,319.04 | ₹10.88 | ₹11.18 | ₹12,33,907.39 | 6.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,337.56 | ₹10.88 | ₹11.18 | ₹12,34,026.27 | 6.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,344.15 | ₹10.87 | ₹11.18 | ₹12,34,089.03 | 6.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,440.3 | ₹10.87 | ₹11.18 | ₹12,34,236.67 | 6.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,512.68 | ₹10.86 | ₹11.17 | ₹12,34,404.5 | 6.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,529.98 | ₹10.86 | ₹11.17 | ₹12,34,221.92 | 6.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,545.78 | ₹10.85 | ₹11.17 | ₹12,34,276.81 | 6.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,607.41 | ₹10.85 | ₹11.16 | ₹12,34,356.61 | 6.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,627.56 | ₹10.85 | ₹11.17 | ₹12,35,223.1 | 6.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,639.58 | ₹10.85 | ₹11.17 | ₹12,35,678.15 | 6.6% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,647.81 | ₹10.84 | ₹11.17 | ₹12,35,548.78 | 6.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,656.24 | ₹10.84 | ₹11.16 | ₹12,35,432.63 | 6.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,695.35 | ₹10.84 | ₹11.16 | ₹12,35,304.78 | 6.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,711.34 | ₹10.84 | ₹11.16 | ₹12,35,394.67 | 6.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,725.58 | ₹10.84 | ₹11.16 | ₹12,35,221.3 | 6.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,754.56 | ₹10.83 | ₹11.15 | ₹12,35,267.78 | 6.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,798.58 | ₹10.83 | ₹11.16 | ₹12,36,201.87 | 6.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,807.65 | ₹10.83 | ₹11.16 | ₹12,36,469.38 | 6.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,823.2 | ₹10.83 | ₹11.16 | ₹12,36,498.74 | 6.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,863.43 | ₹10.82 | ₹11.15 | ₹12,36,537.45 | 6.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,886.26 | ₹10.82 | ₹11.15 | ₹12,36,193.24 | 6.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,951.48 | ₹10.81 | ₹11.14 | ₹12,36,332.3 | 6.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,973.33 | ₹10.81 | ₹11.14 | ₹12,36,076.4 | 6.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,991.5 | ₹10.81 | ₹11.13 | ₹12,35,390.92 | 6.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,012.48 | ₹10.81 | ₹11.12 | ₹12,34,825.17 | 6.4% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,087.18 | ₹10.80 | ₹11.12 | ₹12,35,467.14 | 6.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,116.51 | ₹10.80 | ₹11.11 | ₹12,34,837.76 | 6.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,138.2 | ₹10.80 | ₹11.11 | ₹12,34,900.94 | 6.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,182.81 | ₹10.79 | ₹11.11 | ₹12,35,241.04 | 6.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,209.07 | ₹10.79 | ₹11.11 | ₹12,35,532.76 | 6.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,241.4 | ₹10.79 | ₹11.10 | ₹12,35,202.28 | 6.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,250.58 | ₹10.79 | ₹11.11 | ₹12,35,827.08 | 6.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,256.01 | ₹10.79 | ₹11.11 | ₹12,36,109.85 | 6.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,282.98 | ₹10.78 | ₹11.11 | ₹12,36,431.84 | 6.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,302.71 | ₹10.78 | ₹11.11 | ₹12,36,461.82 | 6.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,351.07 | ₹10.78 | ₹11.10 | ₹12,36,497.96 | 6.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,371.13 | ₹10.77 | ₹11.10 | ₹12,36,408.85 | 6.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,375.7 | ₹10.77 | ₹11.10 | ₹12,36,337.14 | 6.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,397.32 | ₹10.77 | ₹11.10 | ₹12,36,710.81 | 6.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,408.43 | ₹10.77 | ₹11.10 | ₹12,36,321.64 | 6.7% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,478.67 | ₹10.76 | ₹11.09 | ₹12,36,298.47 | 6.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,504.5 | ₹10.76 | ₹11.09 | ₹12,36,228.08 | 6.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,506.75 | ₹10.76 | ₹11.08 | ₹12,35,862.77 | 6.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,548.32 | ₹10.76 | ₹11.08 | ₹12,36,379.27 | 6.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,569.02 | ₹10.76 | ₹11.08 | ₹12,36,240.52 | 6.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,672.62 | ₹10.75 | ₹11.07 | ₹12,36,450.41 | 6.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,672.46 | ₹10.75 | ₹11.07 | ₹12,36,470.94 | 6.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,680.07 | ₹10.74 | ₹11.07 | ₹12,36,421.23 | 6.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,694.99 | ₹10.74 | ₹11.07 | ₹12,35,927.45 | 6.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,715.38 | ₹10.74 | ₹11.07 | ₹12,36,197.76 | 6.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,790.45 | ₹10.73 | ₹11.06 | ₹12,36,212.31 | 6.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,808.37 | ₹10.73 | ₹11.06 | ₹12,36,052.7 | 6.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,813.98 | ₹10.73 | ₹11.05 | ₹12,35,846.32 | 6.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,820.97 | ₹10.73 | ₹11.05 | ₹12,36,069 | 6.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,837.08 | ₹10.73 | ₹11.05 | ₹12,35,878.05 | 6.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,892.38 | ₹10.72 | ₹11.05 | ₹12,36,097.48 | 6.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,904.47 | ₹10.72 | ₹11.04 | ₹12,35,458.96 | 6.6% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,937.47 | ₹10.72 | ₹11.04 | ₹12,35,397.83 | 6.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,946.11 | ₹10.72 | ₹11.03 | ₹12,35,168.63 | 6.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,967.13 | ₹10.72 | ₹11.04 | ₹12,36,083.47 | 6.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,998.75 | ₹10.71 | ₹11.04 | ₹12,35,906.18 | 6.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,016.47 | ₹10.71 | ₹11.03 | ₹12,35,530.5 | 6.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,047.88 | ₹10.71 | ₹11.02 | ₹12,35,316.72 | 6.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,068.12 | ₹10.71 | ₹11.04 | ₹12,37,019.1 | 6.9% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,093.47 | ₹10.70 | ₹11.04 | ₹12,37,534.29 | 6.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,152.4 | ₹10.70 | ₹11.04 | ₹12,38,061.53 | 7.1% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,171.13 | ₹10.70 | ₹11.04 | ₹12,37,842.05 | 7.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,187.85 | ₹10.70 | ₹11.03 | ₹12,37,106.68 | 6.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,262.19 | ₹10.69 | ₹11.02 | ₹12,37,320.12 | 6.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,268.82 | ₹10.69 | ₹11.02 | ₹12,36,764.56 | 6.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,350.45 | ₹10.68 | ₹11.00 | ₹12,36,034.73 | 6.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,376.62 | ₹10.68 | ₹10.99 | ₹12,35,063.98 | 6.5% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,393.13 | ₹10.68 | ₹10.99 | ₹12,34,818.32 | 6.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,399.46 | ₹10.68 | ₹10.99 | ₹12,34,797.97 | 6.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,436.32 | ₹10.67 | ₹10.98 | ₹12,34,674.45 | 6.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,461.88 | ₹10.67 | ₹10.98 | ₹12,34,707.71 | 6.4% |
Page 1 of 2