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NAV History - Franklin India Equity Hybrid Fund

Fund	Franklin EqHybrid (I)
NAV (Apr 18th, 2024)	29.68
Class	Equity - Hybrid
Type	Open Ended
Inception Date	Dec 10th, 1999
Fund Manager	Mr.Rajasa Kakulavarapu

Fund	Franklin EqHybrid (I)
Initial Price	10
Min.Inv.Amount	5,000
Entry Load	Nil%
Exit Load	1%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
Franklin EqHybrid (I)	-1.56%	1.81%	4.78%	14.28%	19.25%	20.67%

NAV History

2024

Month	Open (₹)	Close (₹)	Return (%)
January	28.31	28.77	1.63
February	28.73	29.47	2.59
March	29.75	29.59	-0.54
April	29.84	29.68	-0.54

2023

Month	Open (₹)	Close (₹)	Return (%)
January	25.08	24.60	-1.93
February	24.49	24.25	-0.98
March	24.38	24.48	0.41
April	24.52	24.85	1.35
May	24.93	23.59	-5.35
June	23.59	24.43	3.54
July	24.49	25.28	3.25
August	25.32	25.42	0.40
September	25.64	25.96	1.27
October	25.95	25.36	-2.27
November	25.31	26.71	5.54
December	26.84	28.28	5.34

2022

Month	Open (₹)	Close (₹)	Return (%)
January	26.22	26.16	-0.23
February	26.35	25.12	-4.64
March	24.89	25.61	2.89
April	25.88	25.46	-1.64
May	25.35	22.89	-9.71
June	22.88	22.08	-3.46
July	22.13	23.50	6.18
August	23.69	24.38	2.90
September	24.30	24.16	-0.55
October	23.95	24.97	4.23
November	25.07	25.64	2.26
December	25.74	25.04	-2.70

2021

Month	Open (₹)	Close (₹)	Return (%)
January	22.62	22.68	0.23
February	23.35	24.18	3.54
March	24.39	24.22	-0.69
April	24.45	24.37	-0.32
May	24.42	23.90	-2.10
June	23.91	24.53	2.60
July	24.50	24.81	1.25
August	24.93	25.84	3.64
September	25.89	26.33	1.71
October	26.27	26.44	0.65
November	26.74	25.73	-3.79
December	25.88	26	0.47

2020

Month	Open (₹)	Close (₹)	Return (%)
January	21.30	21.29	-0.02
February	21.12	20.44	-3.24
March	20.32	16.70	-17.82
April	16.37	18.16	10.99
May	17.51	16.95	-3.21
October	18.86	19.38	2.73
November	19.62	21.55	9.85
December	21.76	22.54	3.60

2019

Month	Open (₹)	Close (₹)	Return (%)
January	21.41	21.29	-0.57
February	21.33	21.14	-0.89
March	21.22	22.42	5.65
April	22.46	22.41	-0.23
May	22.30	20.86	-6.46
June	20.99	20.88	-0.55
July	20.93	19.93	-4.78
August	19.74	19.76	0.12
September	19.51	20.55	5.35
October	20.42	20.99	2.77
November	21.01	21.16	0.67
December	21.16	21.28	0.59

2018

Month	Open (₹)	Close (₹)	Return (%)
January	23.76	23.99	0.97
February	23.94	23.22	-2.99
March	23.16	20.83	-10.03
April	20.96	21.51	2.59
May	21.46	21.65	0.91
June	21.54	21.24	-1.42
July	21.13	21.69	2.64
August	21.72	22.41	3.18
September	22.27	21.20	-4.80
October	21.27	20.66	-2.89
November	20.73	21.11	1.87
December	21.14	21.40	1.25

2017

Month	Open (₹)	Close (₹)	Return (%)
January	21.42	22.05	2.92
February	22.28	22.54	1.14
March	22.60	22.91	1.37
April	22.94	23.24	1.34
May	23.24	21.87	-5.87
June	21.91	21.91	0
July	21.98	22.69	3.20
August	22.79	22.58	-0.90
September	22.71	22.47	-1.04
October	22.55	23.24	3.04
November	23.39	23.37	-0.10
December	23.19	23.86	2.91

2016

Month	Open (₹)	Close (₹)	Return (%)
January	21.58	20.92	-3.07
February	20.95	19.90	-4.99
March	20.33	21.53	5.94
April	21.48	21.94	2.16
May	21.88	20.64	-5.67
June	20.64	21.12	2.36
July	21.22	21.80	2.70
August	21.83	22.36	2.42
September	22.31	22.14	-0.77
October	22.41	22.28	-0.58
November	22.26	21.80	-2.06
December	21.70	21.32	-1.76

2015

Month	Open (₹)	Close (₹)	Return (%)
January	22.86	24.09	5.34
February	24.13	23.97	-0.65
March	24.43	24.02	-1.68
April	24.25	23.45	-3.30
May	23.68	24.23	2.32
June	21.68	21.53	-0.72
July	21.73	22.23	2.33
August	22.22	21.49	-3.29
September	21.19	21.57	1.80
October	21.58	21.71	0.61
November	21.75	21.62	-0.62
December	21.65	21.49	-0.75

2014

Month	Open (₹)	Close (₹)	Return (%)
January	16.85	16.51	-1.99
February	16.41	17	3.55
March	16.94	18.02	6.39
April	18.02	18.07	0.30
May	18.11	19.38	6.99
June	18.16	18.96	4.39
July	19	19.31	1.63
August	19.16	20	4.43
September	20.22	20.67	2.25
October	20.67	21.60	4.51
November	21.65	22.56	4.22
December	22.66	22.86	0.90

2013

Month	Open (₹)	Close (₹)	Return (%)
January	17.83	18.01	1.01
February	17.98	17.28	-3.89
March	17.31	17.06	-1.44
April	17.13	17.69	3.26
May	17.77	16.15	-9.16
June	16.18	15.72	-2.84
July	15.80	15.33	-2.97
August	15.34	14.60	-4.84
September	14.71	15.25	3.67
October	15.35	16.46	7.22
November	16.51	16.51	-0.01
December	16.65	16.83	1.09

2012

Month	Open (₹)	Close (₹)	Return (%)
February	18.03	18.03	0
March	17.95	18.02	0.39
April	18.07	17.86	-1.16
May	17.87	15.23	-14.77
June	15.03	15.85	5.46
July	15.90	15.93	0.19
August	15.96	16.02	0.38
September	16.03	16.89	5.36
October	16.95	16.75	-1.18
November	16.83	17.48	3.86
December	17.56	17.73	0.97

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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