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NAV History - Franklin India Equity Advantage Fund - Direct Plan

Fund FranklinIndiaEqAdvDP (D)
NAV
(Jul 20th, 2018)
17.16
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Lakshmikanth Reddy
Fund FranklinIndiaEqAdvDP (D)
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
FranklinIndiaEqAdvDP (D) -1.79% -2.90% -3.06% -15.68% -9.08% -7.26%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 20.09 20.28 0.92
February 20.29 19.48 -3.99
March 19.40 16.98 -12.51
April 17.12 17.90 4.55
May 17.81 17.86 0.24
June 17.73 17.32 -2.27
July 17.26 17.16 -0.56
August 17.26 17.16 -0.56
September 17.26 17.16 -0.56
October 17.26 17.16 -0.56
November 17.26 17.16 -0.56
December 17.26 17.16 -0.56
2017
Month Open (₹) Close (₹) Return (%)
January 16.67 17.47 4.81
February 17.73 18.26 3.02
March 18.35 17.09 -6.85
April 17.10 17.56 2.69
May 17.55 17.84 1.64
June 17.86 17.90 0.20
July 18 18.65 3.65
August 18.77 18.52 -1.36
September 18.60 18.33 -1.44
October 18.42 19.32 4.86
November 19.48 19.48 -0.01
December 19.29 20.20 4.76
2016
Month Open (₹) Close (₹) Return (%)
January 17.47 16.71 -4.37
February 16.76 15.64 -6.67
March 16.06 17.22 7.19
April 17.17 16.14 -6
May 16.05 16.50 2.82
June 16.49 16.85 2.18
July 16.93 17.39 2.71
August 17.44 17.91 2.70
September 17.80 17.66 -0.83
October 17.83 17.76 -0.38
November 17.74 16.96 -4.39
December 16.87 16.64 -1.34
2015
Month Open (₹) Close (₹) Return (%)
January 18.63 19.72 5.84
February 19.67 19.69 0.12
March 20.14 17.88 -11.22
April 18.10 17.41 -3.78
May 17.64 18.10 2.61
June 18.08 17.87 -1.13
July 18.07 18.55 2.64
August 18.55 17.67 -4.75
September 17.37 17.63 1.51
October 17.60 17.87 1.55
November 17.87 17.75 -0.66
December 17.77 17.38 -2.17
2014
Month Open (₹) Close (₹) Return (%)
January 12.82 12.39 -3.35
February 12.29 12.76 3.83
March 12.71 12.83 0.95
April 12.80 12.94 1.16
May 12.98 14.51 11.75
June 14.84 15.45 4.10
July 15.51 15.65 0.87
August 15.51 16.34 5.37
September 16.62 16.68 0.39
October 16.69 17.71 6.07
November 17.72 18.46 4.19
December 18.56 18.59 0.17
2013
Month Open (₹) Close (₹) Return (%)
January 13.97 14.16 1.36
February 14.11 13.31 -5.67
March 13.32 11.18 -16.07
April 11.27 11.36 0.83
May 11.42 11.38 -0.33
June 11.43 11.05 -3.40
July 11.15 10.86 -2.52
August 10.88 10.38 -4.54
September 10.46 11 5.15
October 11.09 12.21 10.10
November 12.32 12.33 0.07
December 12.44 12.76 2.63
2012
Month Open (₹) Close (₹) Return (%)
January 81.28 80.82 -0.56
February 81.28 80.82 -0.56
March 81.28 80.82 -0.56
April 81.28 80.82 -0.56
May 81.28 80.82 -0.56
June 81.28 80.82 -0.56
July 81.28 80.82 -0.56
August 81.28 80.82 -0.56
September 81.28 80.82 -0.56
October 81.28 80.82 -0.56
November 81.28 80.82 -0.56
December 81.28 80.82 -0.56
2011
Month Open (₹) Close (₹) Return (%)
January 81.28 80.82 -0.56
February 81.28 80.82 -0.56
March 81.28 80.82 -0.56
April 81.28 80.82 -0.56
May 81.28 80.82 -0.56
June 81.28 80.82 -0.56
July 81.28 80.82 -0.56
August 81.28 80.82 -0.56
September 81.28 80.82 -0.56
October 81.28 80.82 -0.56
November 81.28 80.82 -0.56
December 81.28 80.82 -0.56
2010
Month Open (₹) Close (₹) Return (%)
January 81.28 80.82 -0.56
February 81.28 80.82 -0.56
March 81.28 80.82 -0.56
April 81.28 80.82 -0.56
May 81.28 80.82 -0.56
June 81.28 80.82 -0.56
July 81.28 80.82 -0.56
August 81.28 80.82 -0.56
September 81.28 80.82 -0.56
October 81.28 80.82 -0.56
November 81.28 80.82 -0.56
December 81.28 80.82 -0.56
2009
Month Open (₹) Close (₹) Return (%)
January 81.28 80.82 -0.56
February 81.28 80.82 -0.56
March 81.28 80.82 -0.56
April 81.28 80.82 -0.56
May 81.28 80.82 -0.56
June 81.28 80.82 -0.56
July 81.28 80.82 -0.56
August 81.28 80.82 -0.56
September 81.28 80.82 -0.56
October 81.28 80.82 -0.56
November 81.28 80.82 -0.56
December 81.28 80.82 -0.56

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