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

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 202512 Nov 2026₹12,00,000₹60₹11,99,9401,09,675.08₹10.94₹11.24₹12,32,802.776.0%
11 Dec 202511 Nov 2026₹12,00,000₹60₹11,99,9401,09,692.06₹10.94₹11.24₹12,32,565.856.0%
09 Dec 202509 Nov 2026₹12,00,000₹60₹11,99,9401,09,718.09₹10.94₹11.23₹12,32,123.25.9%
05 Dec 202506 Nov 2026₹12,00,000₹60₹11,99,9401,09,796.31₹10.93₹11.22₹12,32,419.665.9%
05 Dec 202505 Nov 2026₹12,00,000₹60₹11,99,9401,09,800.92₹10.93₹11.23₹12,32,745.956.0%
04 Dec 202504 Nov 2026₹12,00,000₹60₹11,99,9401,09,833.51₹10.93₹11.22₹12,32,518.76.0%
03 Dec 202503 Nov 2026₹12,00,000₹60₹11,99,9401,09,853.5₹10.92₹11.22₹12,32,567.286.0%
02 Dec 202502 Nov 2026₹12,00,000₹60₹11,99,9401,09,881.1₹10.92₹11.22₹12,32,503.336.0%
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,9401,09,966.97₹10.91₹11.21₹12,32,278.855.9%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,9401,09,986.66₹10.91₹11.20₹12,32,169.515.9%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,9401,10,005.89₹10.91₹11.20₹12,31,911.945.9%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,9401,10,019.36₹10.91₹11.20₹12,31,974.85.9%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,9401,10,039.3₹10.90₹11.20₹12,32,033.035.9%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,9401,10,100.65₹10.90₹11.19₹12,31,651.935.8%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,9401,10,107.68₹10.90₹11.19₹12,31,895.765.9%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,9401,10,104.19₹10.90₹11.20₹12,32,682.466.0%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,9401,10,118.38₹10.90₹11.20₹12,32,797.256.0%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,9401,10,164.28₹10.89₹11.20₹12,33,289.136.1%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,9401,10,191.5₹10.89₹11.19₹12,33,439.586.2%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,10,198.8₹10.89₹11.19₹12,33,620.456.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,10,213.26₹10.89₹11.20₹12,33,837.426.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,10,218.85₹10.89₹11.19₹12,33,315.876.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,10,256.49₹10.88₹11.19₹12,33,560.686.2%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,10,296.66₹10.88₹11.19₹12,33,943.936.2%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,10,319.04₹10.88₹11.18₹12,33,907.396.2%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,10,337.56₹10.88₹11.18₹12,34,026.276.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,10,344.15₹10.87₹11.18₹12,34,089.036.3%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,10,440.3₹10.87₹11.18₹12,34,236.676.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,10,512.68₹10.86₹11.17₹12,34,404.56.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,10,529.98₹10.86₹11.17₹12,34,221.926.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,10,545.78₹10.85₹11.17₹12,34,276.816.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,10,607.41₹10.85₹11.16₹12,34,356.616.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,10,627.56₹10.85₹11.17₹12,35,223.16.5%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,10,639.58₹10.85₹11.17₹12,35,678.156.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,10,647.81₹10.84₹11.17₹12,35,548.786.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,10,656.24₹10.84₹11.16₹12,35,432.636.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,10,695.35₹10.84₹11.16₹12,35,304.786.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,10,711.34₹10.84₹11.16₹12,35,394.676.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,10,725.58₹10.84₹11.16₹12,35,221.36.5%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,10,754.56₹10.83₹11.15₹12,35,267.786.5%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,10,798.58₹10.83₹11.16₹12,36,201.876.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,10,807.65₹10.83₹11.16₹12,36,469.386.7%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,10,823.2₹10.83₹11.16₹12,36,498.746.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,10,863.43₹10.82₹11.15₹12,36,537.456.7%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,10,886.26₹10.82₹11.15₹12,36,193.246.7%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,10,951.48₹10.81₹11.14₹12,36,332.36.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,10,973.33₹10.81₹11.14₹12,36,076.46.6%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,10,991.5₹10.81₹11.13₹12,35,390.926.5%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,11,012.48₹10.81₹11.12₹12,34,825.176.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,11,087.18₹10.80₹11.12₹12,35,467.146.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,11,116.51₹10.80₹11.11₹12,34,837.766.4%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,11,138.2₹10.80₹11.11₹12,34,900.946.4%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,11,182.81₹10.79₹11.11₹12,35,241.046.5%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,11,209.07₹10.79₹11.11₹12,35,532.766.6%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,11,241.4₹10.79₹11.10₹12,35,202.286.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,11,250.58₹10.79₹11.11₹12,35,827.086.6%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,11,256.01₹10.79₹11.11₹12,36,109.856.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,11,282.98₹10.78₹11.11₹12,36,431.846.7%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,11,302.71₹10.78₹11.11₹12,36,461.826.7%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,11,351.07₹10.78₹11.10₹12,36,497.966.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,11,371.13₹10.77₹11.10₹12,36,408.856.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,11,375.7₹10.77₹11.10₹12,36,337.146.7%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,11,397.32₹10.77₹11.10₹12,36,710.816.8%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,11,408.43₹10.77₹11.10₹12,36,321.646.7%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,11,478.67₹10.76₹11.09₹12,36,298.476.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,11,504.5₹10.76₹11.09₹12,36,228.086.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,11,506.75₹10.76₹11.08₹12,35,862.776.6%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,11,548.32₹10.76₹11.08₹12,36,379.276.7%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,11,569.02₹10.76₹11.08₹12,36,240.526.7%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,11,672.62₹10.75₹11.07₹12,36,450.416.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,11,672.46₹10.75₹11.07₹12,36,470.946.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,11,680.07₹10.74₹11.07₹12,36,421.236.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,11,694.99₹10.74₹11.07₹12,35,927.456.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,11,715.38₹10.74₹11.07₹12,36,197.766.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,11,790.45₹10.73₹11.06₹12,36,212.316.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,11,808.37₹10.73₹11.06₹12,36,052.76.7%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,11,813.98₹10.73₹11.05₹12,35,846.326.6%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,11,820.97₹10.73₹11.05₹12,36,0696.7%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,11,837.08₹10.73₹11.05₹12,35,878.056.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,11,892.38₹10.72₹11.05₹12,36,097.486.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,11,904.47₹10.72₹11.04₹12,35,458.966.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,11,937.47₹10.72₹11.04₹12,35,397.836.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,11,946.11₹10.72₹11.03₹12,35,168.636.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,11,967.13₹10.72₹11.04₹12,36,083.476.7%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,11,998.75₹10.71₹11.04₹12,35,906.186.6%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,12,016.47₹10.71₹11.03₹12,35,530.56.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,12,047.88₹10.71₹11.02₹12,35,316.726.5%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,12,068.12₹10.71₹11.04₹12,37,019.16.9%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,12,093.47₹10.70₹11.04₹12,37,534.296.9%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,12,152.4₹10.70₹11.04₹12,38,061.537.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,12,171.13₹10.70₹11.04₹12,37,842.057.0%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,12,187.85₹10.70₹11.03₹12,37,106.686.9%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,12,262.19₹10.69₹11.02₹12,37,320.126.8%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,12,268.82₹10.69₹11.02₹12,36,764.566.8%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,12,350.45₹10.68₹11.00₹12,36,034.736.7%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,12,376.62₹10.68₹10.99₹12,35,063.986.5%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,12,393.13₹10.68₹10.99₹12,34,818.326.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,12,399.46₹10.68₹10.99₹12,34,797.976.4%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,12,436.32₹10.67₹10.98₹12,34,674.456.4%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,12,461.88₹10.67₹10.98₹12,34,707.716.4%
Page 1 of 2