Enter the first few characters of the Mutual Fund scheme and click 'Go'

NAV History - Franklin India Equity Hybrid Fund

Fund	Franklin EqHybrid (G)
NAV (Apr 18th, 2024)	235.97
Class	Equity - Hybrid
Type	Open Ended
Inception Date	Dec 10th, 1999
Fund Manager	Mr.Rajasa Kakulavarapu

Fund	Franklin EqHybrid (G)
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 (G)	-1.56%	1.81%	4.78%	14.28%	19.25%	30.95%

NAV History

2024

Month	Open (₹)	Close (₹)	Return (%)
January	225.08	228.75	1.63
February	228.39	234.30	2.59
March	236.52	235.25	-0.54
April	237.24	235.97	-0.54

2023

Month	Open (₹)	Close (₹)	Return (%)
January	183.76	180.21	-1.93
February	179.41	177.65	-0.98
March	178.65	179.37	0.41
April	179.63	182.06	1.35
May	182.64	187.58	2.71
June	187.58	194.21	3.54
July	194.70	201.03	3.25
August	201.30	202.10	0.40
September	203.84	206.42	1.27
October	206.36	201.67	-2.27
November	201.22	212.37	5.54
December	213.42	224.82	5.34

2022

Month	Open (₹)	Close (₹)	Return (%)
January	176.69	176.29	-0.23
February	177.58	169.34	-4.64
March	167.73	172.58	2.89
April	174.43	171.58	-1.64
May	170.89	167.73	-1.85
June	167.61	161.81	-3.46
July	162.14	172.16	6.18
August	173.60	178.64	2.90
September	178.01	177.03	-0.55
October	175.51	182.94	4.23
November	183.72	187.87	2.26
December	188.57	183.48	-2.70

2021

Month	Open (₹)	Close (₹)	Return (%)
January	142.08	142.41	0.23
February	146.66	151.85	3.54
March	153.17	152.11	-0.69
April	153.54	153.05	-0.32
May	153.33	161.10	5.07
June	161.15	165.34	2.60
July	165.14	167.20	1.25
August	168.05	174.17	3.64
September	174.47	177.46	1.71
October	177.07	178.22	0.65
November	180.24	173.41	-3.79
December	174.40	175.21	0.47

2020

Month	Open (₹)	Close (₹)	Return (%)
January	124.60	124.58	-0.02
February	123.57	119.57	-3.24
March	118.87	97.69	-17.82
April	95.76	106.29	10.99
May	102.45	99.17	-3.21
October	118.46	121.70	2.73
November	123.19	135.33	9.85
December	136.64	141.55	3.60

2019

Month	Open (₹)	Close (₹)	Return (%)
January	115.44	114.79	-0.57
February	115.02	114	-0.89
March	114.39	120.86	5.65
April	121.11	120.83	-0.23
May	120.26	122.07	1.50
June	122.84	122.17	-0.55
July	122.47	116.61	-4.78
August	115.50	115.64	0.12
September	114.15	120.25	5.35
October	119.48	122.78	2.77
November	122.95	123.78	0.67
December	123.80	124.52	0.59

2018

Month	Open (₹)	Close (₹)	Return (%)
January	116.81	117.94	0.97
February	117.70	114.18	-2.99
March	113.86	112.34	-1.34
April	113.03	115.96	2.59
May	115.70	116.75	0.91
June	116.16	114.51	-1.42
July	113.94	116.95	2.64
August	117.12	120.84	3.18
September	120.10	114.33	-4.80
October	114.70	111.38	-2.89
November	111.75	113.84	1.87
December	113.98	115.40	1.25

2017

Month	Open (₹)	Close (₹)	Return (%)
January	97.49	100.34	2.92
February	101.41	102.56	1.14
March	102.85	104.26	1.37
April	104.37	105.77	1.34
May	105.74	107.54	1.71
June	107.73	107.74	0
July	108.10	111.56	3.20
August	112.06	111.04	-0.90
September	111.64	110.48	-1.04
October	110.89	114.25	3.03
November	115	114.89	-0.10
December	114	117.32	2.91

2016

Month	Open (₹)	Close (₹)	Return (%)
January	90.53	87.75	-3.07
February	87.87	83.49	-4.99
March	85.28	90.34	5.94
April	90.12	92.07	2.16
May	91.78	93.90	2.31
June	93.90	96.12	2.36
July	96.57	99.18	2.70
August	99.33	101.74	2.42
September	101.54	100.76	-0.77
October	101.96	101.37	-0.58
November	101.28	99.19	-2.06
December	98.73	97	-1.76

2015

Month	Open (₹)	Close (₹)	Return (%)
January	86.01	90.61	5.34
February	90.77	90.18	-0.65
March	91.88	90.34	-1.68
April	91.23	88.22	-3.30
May	89.07	91.14	2.32
June	90.97	90.31	-0.72
July	91.15	93.28	2.33
August	93.21	90.14	-3.29
September	88.90	90.51	1.80
October	90.53	91.09	0.61
November	91.26	90.70	-0.62
December	90.85	90.16	-0.75

2014

Month	Open (₹)	Close (₹)	Return (%)
January	58.54	57.38	-1.99
February	57.04	59.06	3.55
March	58.85	62.60	6.39
April	62.60	62.79	0.30
May	62.94	67.34	6.99
June	68.32	71.31	4.39
July	71.47	72.63	1.63
August	72.06	75.25	4.43
September	76.06	77.77	2.25
October	77.74	81.25	4.51
November	81.44	84.88	4.22
December	85.23	86	0.90

2013

Month	Open (₹)	Close (₹)	Return (%)
January	55.15	55.72	1.03
February	55.62	53.47	-3.87
March	53.55	52.78	-1.44
April	53.01	54.72	3.23
May	54.99	56.10	2.02
June	56.21	54.61	-2.84
July	54.88	53.25	-2.97
August	53.32	50.74	-4.84
September	51.11	52.99	3.67
October	53.35	57.20	7.22
November	57.37	57.37	-0.01
December	57.85	58.48	1.09

2012

Month	Open (₹)	Close (₹)	Return (%)
February	49.26	49.26	0
March	49.04	49.23	0.39
April	49.37	48.79	-1.17
May	48.81	47.13	-3.44
June	46.52	49.05	5.44
July	49.20	49.27	0.14
August	49.37	49.58	0.43
September	49.60	52.26	5.36
October	52.45	51.83	-1.18
November	52.06	54.09	3.90
December	54.34	54.84	0.92

IFSC Code
Currency

Source: Dion Global Solutions Ltd

Get Instant News Updates

Enable

x

Clear Notification

Do you want to clear all the notifications from your inbox?