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NAV History - Franklin India Index Fund - NSE Nifty Plan - Direct Plan

Fund Franklin IndexNSE DP (D)
NAV
(Nov 23rd, 2017)
83.41
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Varun Sharma
Fund Franklin IndexNSE DP (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
Franklin IndexNSE DP (D) 0.62% 1.66% 4.96% 10.66% 16.09% 29.01%

NAV History

2017
Month Open (₹) Close (₹) Return (%)
January 65.78 68.80 4.60
February 70.04 71.39 1.92
March 71.91 73.77 2.58
April 74.25 74.72 0.64
May 74.80 77.19 3.20
June 77.21 76.65 -0.72
July 77.40 81.25 4.97
August 81.54 80.01 -1.89
September 80.46 78.95 -1.87
October 79.49 83.31 4.80
November 84.17 83.41 -0.90
December 84.17 83.41 -0.90
2016
Month Open (₹) Close (₹) Return (%)
January 63.61 60.41 -5.03
February 60.34 55.85 -7.44
March 57.71 61.89 7.24
April 61.69 62.79 1.79
May 62.44 65.33 4.63
June 65.49 66.56 1.63
July 66.88 69.45 3.84
August 69.43 70.67 1.78
September 70.57 69.22 -1.91
October 70.23 69.46 -1.10
November 69.37 66.17 -4.61
December 65.92 65.83 -0.14
2015
Month Open (₹) Close (₹) Return (%)
January 65.60 69.70 6.26
February 69.61 69.96 0.51
March 70.84 67.29 -5.02
April 68.04 64.84 -4.70
May 66.03 66.83 1.21
June 66.90 66.64 -0.39
July 67.31 68.15 1.24
August 68.22 63.62 -6.74
September 62.18 63.48 2.09
October 63.49 64.46 1.54
November 64.35 63.46 -1.38
December 63.62 63.48 -0.23
2014
Month Open (₹) Close (₹) Return (%)
January 49.80 48.16 -3.31
February 47.46 49.62 4.55
March 49.18 52.97 7.71
April 53.07 52.76 -0.58
May 52.75 56.92 7.92
June 57.95 60.10 3.70
July 60.28 61.18 1.50
August 60.25 63.08 4.70
September 63.65 63.13 -0.82
October 62.97 65.95 4.73
November 65.97 68.02 3.12
December 67.77 65.59 -3.21
2013
Month Open (₹) Close (₹) Return (%)
January 46.87 47.48 1.30
February 47.19 44.76 -5.15
March 44.97 44.65 -0.71
April 44.81 46.48 3.72
May 47.01 47.12 0.23
June 46.76 46.11 -1.38
July 46.55 45.50 -2.24
August 45.40 43.46 -4.28
September 44.08 45.40 3
October 45.76 49.81 8.85
November 49.89 48.79 -2.19
December 49.13 49.83 1.41
2012
Month Open (₹) Close (₹) Return (%)
January 84.17 83.41 -0.90
February 84.17 83.41 -0.90
March 84.17 83.41 -0.90
April 84.17 83.41 -0.90
May 84.17 83.41 -0.90
June 84.17 83.41 -0.90
July 84.17 83.41 -0.90
August 84.17 83.41 -0.90
September 84.17 83.41 -0.90
October 84.17 83.41 -0.90
November 84.17 83.41 -0.90
December 84.17 83.41 -0.90
2011
Month Open (₹) Close (₹) Return (%)
January 84.17 83.41 -0.90
February 84.17 83.41 -0.90
March 84.17 83.41 -0.90
April 84.17 83.41 -0.90
May 84.17 83.41 -0.90
June 84.17 83.41 -0.90
July 84.17 83.41 -0.90
August 84.17 83.41 -0.90
September 84.17 83.41 -0.90
October 84.17 83.41 -0.90
November 84.17 83.41 -0.90
December 84.17 83.41 -0.90
2010
Month Open (₹) Close (₹) Return (%)
January 84.17 83.41 -0.90
February 84.17 83.41 -0.90
March 84.17 83.41 -0.90
April 84.17 83.41 -0.90
May 84.17 83.41 -0.90
June 84.17 83.41 -0.90
July 84.17 83.41 -0.90
August 84.17 83.41 -0.90
September 84.17 83.41 -0.90
October 84.17 83.41 -0.90
November 84.17 83.41 -0.90
December 84.17 83.41 -0.90
2009
Month Open (₹) Close (₹) Return (%)
January 84.17 83.41 -0.90
February 84.17 83.41 -0.90
March 84.17 83.41 -0.90
April 84.17 83.41 -0.90
May 84.17 83.41 -0.90
June 84.17 83.41 -0.90
July 84.17 83.41 -0.90
August 84.17 83.41 -0.90
September 84.17 83.41 -0.90
October 84.17 83.41 -0.90
November 84.17 83.41 -0.90
December 84.17 83.41 -0.90

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