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NAV History - Franklin India Flexi Cap Fund - Direct Plan

Fund Franklin Flexi CapDP (G)
NAV
(Jan 19th, 2018)
85.90
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Lakshmikanth Reddy
Fund Franklin Flexi CapDP (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 Flexi CapDP (G) 0.14% 1.73% 7.83% 10.05% 18.28% 28.10%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 84.78 85.90 1.32
February 84.78 85.90 1.32
March 84.78 85.90 1.32
April 84.78 85.90 1.32
May 84.78 85.90 1.32
June 84.78 85.90 1.32
July 84.78 85.90 1.32
August 84.78 85.90 1.32
September 84.78 85.90 1.32
October 84.78 85.90 1.32
November 84.78 85.90 1.32
December 84.78 85.90 1.32
2017
Month Open (₹) Close (₹) Return (%)
January 64.60 67.70 4.81
February 68.70 70.78 3.03
March 71.11 72.13 1.43
April 72.17 74.11 2.69
May 74.05 75.27 1.64
June 75.36 75.51 0.20
July 75.95 78.71 3.65
August 79.21 78.14 -1.36
September 78.47 77.34 -1.44
October 77.73 81.51 4.86
November 82.22 82.21 -0.01
December 81.38 85.26 4.76
2016
Month Open (₹) Close (₹) Return (%)
January 61.86 59.15 -4.37
February 59.32 55.37 -6.67
March 56.87 60.96 7.19
April 60.77 62.53 2.90
May 62.18 63.93 2.82
June 63.89 65.28 2.18
July 65.62 67.40 2.71
August 67.58 69.40 2.70
September 68.99 68.42 -0.83
October 69.08 68.82 -0.38
November 68.74 65.72 -4.39
December 65.37 64.50 -1.34
2015
Month Open (₹) Close (₹) Return (%)
January 60.08 63.59 5.84
February 63.40 63.48 0.12
March 64.93 63.29 -2.52
April 64.06 61.63 -3.79
May 62.45 64.09 2.61
June 64 63.27 -1.13
July 63.97 65.66 2.64
August 65.66 62.54 -4.75
September 61.49 62.41 1.51
October 62.29 63.26 1.55
November 63.26 62.85 -0.66
December 62.90 61.53 -2.17
2014
Month Open (₹) Close (₹) Return (%)
January 38.34 37.05 -3.35
February 36.75 38.15 3.83
March 38 41.35 8.82
April 41.25 41.73 1.16
May 41.85 46.77 11.75
June 47.85 49.81 4.10
July 50.01 50.44 0.87
August 50 52.68 5.37
September 53.58 53.79 0.39
October 53.82 57.08 6.07
November 57.12 59.52 4.19
December 59.82 59.92 0.17
2013
Month Open (₹) Close (₹) Return (%)
January 35.69 36.16 1.32
February 36.04 34 -5.66
March 34.02 33.43 -1.73
April 33.71 33.99 0.82
May 34.15 34.04 -0.33
June 34.20 33.03 -3.40
July 33.33 32.49 -2.52
August 32.53 31.05 -4.54
September 31.28 32.89 5.15
October 33.16 36.50 10.10
November 36.84 36.87 0.07
December 37.19 38.17 2.63
2012
Month Open (₹) Close (₹) Return (%)
January 12.13 12.16 0.20
February 12.13 12.16 0.20
March 12.13 12.16 0.20
April 12.13 12.16 0.20
May 12.13 12.16 0.20
June 12.13 12.16 0.20
July 12.13 12.16 0.20
August 12.13 12.16 0.20
September 12.13 12.16 0.20
October 12.13 12.16 0.20
November 12.13 12.16 0.20
December 12.13 12.16 0.20
2011
Month Open (₹) Close (₹) Return (%)
January 12.13 12.16 0.20
February 12.13 12.16 0.20
March 12.13 12.16 0.20
April 12.13 12.16 0.20
May 12.13 12.16 0.20
June 12.13 12.16 0.20
July 12.13 12.16 0.20
August 12.13 12.16 0.20
September 12.13 12.16 0.20
October 12.13 12.16 0.20
November 12.13 12.16 0.20
December 12.13 12.16 0.20
2010
Month Open (₹) Close (₹) Return (%)
January 12.13 12.16 0.20
February 12.13 12.16 0.20
March 12.13 12.16 0.20
April 12.13 12.16 0.20
May 12.13 12.16 0.20
June 12.13 12.16 0.20
July 12.13 12.16 0.20
August 12.13 12.16 0.20
September 12.13 12.16 0.20
October 12.13 12.16 0.20
November 12.13 12.16 0.20
December 12.13 12.16 0.20
2009
Month Open (₹) Close (₹) Return (%)
January 12.13 12.16 0.20
February 12.13 12.16 0.20
March 12.13 12.16 0.20
April 12.13 12.16 0.20
May 12.13 12.16 0.20
June 12.13 12.16 0.20
July 12.13 12.16 0.20
August 12.13 12.16 0.20
September 12.13 12.16 0.20
October 12.13 12.16 0.20
November 12.13 12.16 0.20
December 12.13 12.16 0.20

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