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NAV History - Franklin India Equity Advantage Fund - Direct Plan
| Fund | FranklinIndiaEqAdvDP (G) |
|---|---|
| NAV (Dec 19th, 2018) |
 82.13 |
| Class | Equity - Diversified |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Mr.Lakshmikanth Reddy |
| Fund | FranklinIndiaEqAdvDP (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 |
|---|---|---|---|---|---|---|
| FranklinIndiaEqAdvDP (G) | 2.01% | 3.42% | -2.39% | -1.04% | 3.52% | -2.74% |
NAV History
2018
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 84.78 | 85.56 | 0.92 |
| February | 85.62 | 82.21 | -3.99 |
| March | 81.88 | 79.94 | -2.37 |
| April | 80.63 | 84.30 | 4.55 |
| May | 83.88 | 84.09 | 0.24 |
| June | 83.48 | 81.58 | -2.27 |
| July | 81.28 | 83.75 | 3.04 |
| August | 83.83 | 88 | 4.98 |
| September | 87.57 | 80 | -8.64 |
| October | 80.52 | 77.28 | -4.02 |
| November | 77.69 | 80.22 | 3.25 |
| December | 80.46 | 82.13 | 2.08 |
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 | 9.01 | 9.12 | 1.14 |
| February | 9.01 | 9.12 | 1.14 |
| March | 9.01 | 9.12 | 1.14 |
| April | 9.01 | 9.12 | 1.14 |
| May | 9.01 | 9.12 | 1.14 |
| June | 9.01 | 9.12 | 1.14 |
| July | 9.01 | 9.12 | 1.14 |
| August | 9.01 | 9.12 | 1.14 |
| September | 9.01 | 9.12 | 1.14 |
| October | 9.01 | 9.12 | 1.14 |
| November | 9.01 | 9.12 | 1.14 |
| December | 9.01 | 9.12 | 1.14 |
2011
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 9.01 | 9.12 | 1.14 |
| February | 9.01 | 9.12 | 1.14 |
| March | 9.01 | 9.12 | 1.14 |
| April | 9.01 | 9.12 | 1.14 |
| May | 9.01 | 9.12 | 1.14 |
| June | 9.01 | 9.12 | 1.14 |
| July | 9.01 | 9.12 | 1.14 |
| August | 9.01 | 9.12 | 1.14 |
| September | 9.01 | 9.12 | 1.14 |
| October | 9.01 | 9.12 | 1.14 |
| November | 9.01 | 9.12 | 1.14 |
| December | 9.01 | 9.12 | 1.14 |
2010
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 9.01 | 9.12 | 1.14 |
| February | 9.01 | 9.12 | 1.14 |
| March | 9.01 | 9.12 | 1.14 |
| April | 9.01 | 9.12 | 1.14 |
| May | 9.01 | 9.12 | 1.14 |
| June | 9.01 | 9.12 | 1.14 |
| July | 9.01 | 9.12 | 1.14 |
| August | 9.01 | 9.12 | 1.14 |
| September | 9.01 | 9.12 | 1.14 |
| October | 9.01 | 9.12 | 1.14 |
| November | 9.01 | 9.12 | 1.14 |
| December | 9.01 | 9.12 | 1.14 |
2009
| Month | Open (₹) | Close (₹) | Return (%) |
|---|---|---|---|
| January | 9.01 | 9.12 | 1.14 |
| February | 9.01 | 9.12 | 1.14 |
| March | 9.01 | 9.12 | 1.14 |
| April | 9.01 | 9.12 | 1.14 |
| May | 9.01 | 9.12 | 1.14 |
| June | 9.01 | 9.12 | 1.14 |
| July | 9.01 | 9.12 | 1.14 |
| August | 9.01 | 9.12 | 1.14 |
| September | 9.01 | 9.12 | 1.14 |
| October | 9.01 | 9.12 | 1.14 |
| November | 9.01 | 9.12 | 1.14 |
| December | 9.01 | 9.12 | 1.14 |
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Source: Dion Global Solutions Ltd
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