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

Fund Franklin IndexNSE DP (D)
NAV
(Jul 13th, 2018)
88.99
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) 2.29% 1.72% 5.46% 3.48% 8.63% 11.69%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 84.05 88.67 5.50
February 88.59 84.47 -4.64
March 84.20 81.58 -3.11
April 82.29 86.42 5.01
May 86.25 86.53 0.32
June 86.21 86.51 0.35
July 86.05 88.99 3.42
August 86.05 88.99 3.42
September 86.05 88.99 3.42
October 86.05 88.99 3.42
November 86.05 88.99 3.42
December 86.05 88.99 3.42
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 82.42 -2.08
December 81.58 84.81 3.96
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 86.05 88.99 3.42
February 86.05 88.99 3.42
March 86.05 88.99 3.42
April 86.05 88.99 3.42
May 86.05 88.99 3.42
June 86.05 88.99 3.42
July 86.05 88.99 3.42
August 86.05 88.99 3.42
September 86.05 88.99 3.42
October 86.05 88.99 3.42
November 86.05 88.99 3.42
December 86.05 88.99 3.42
2011
Month Open (₹) Close (₹) Return (%)
January 86.05 88.99 3.42
February 86.05 88.99 3.42
March 86.05 88.99 3.42
April 86.05 88.99 3.42
May 86.05 88.99 3.42
June 86.05 88.99 3.42
July 86.05 88.99 3.42
August 86.05 88.99 3.42
September 86.05 88.99 3.42
October 86.05 88.99 3.42
November 86.05 88.99 3.42
December 86.05 88.99 3.42
2010
Month Open (₹) Close (₹) Return (%)
January 86.05 88.99 3.42
February 86.05 88.99 3.42
March 86.05 88.99 3.42
April 86.05 88.99 3.42
May 86.05 88.99 3.42
June 86.05 88.99 3.42
July 86.05 88.99 3.42
August 86.05 88.99 3.42
September 86.05 88.99 3.42
October 86.05 88.99 3.42
November 86.05 88.99 3.42
December 86.05 88.99 3.42
2009
Month Open (₹) Close (₹) Return (%)
January 86.05 88.99 3.42
February 86.05 88.99 3.42
March 86.05 88.99 3.42
April 86.05 88.99 3.42
May 86.05 88.99 3.42
June 86.05 88.99 3.42
July 86.05 88.99 3.42
August 86.05 88.99 3.42
September 86.05 88.99 3.42
October 86.05 88.99 3.42
November 86.05 88.99 3.42
December 86.05 88.99 3.42

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