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Home  »  Mutual Funds  »  NAV History
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NAV History - Franklin India NSE Nifty 50 Index Fund - Direct Plan

Fund FranklinNSENifty50DP (G)
NAV
(Apr 23rd, 2024) 		186.42
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Varun Sharma
Fund FranklinNSENifty50DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
FranklinNSENifty50DP (G) 0.98% 1.20% 5.41% 16.13% 13.82% 27.76%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 180.95 180.92 -0.02
February 180.69 183.30 1.44
March 186.26 186.12 -0.07
April 187.25 186.42 -0.44
2023
Month Open (₹) Close (₹) Return (%)
January 150.57 146.14 -2.94
February 145.76 143.29 -1.69
March 144.50 143.74 -0.53
April 144.05 149.58 3.84
May 150.25 153.81 2.37
June 153.42 159.42 3.91
July 160.53 163.89 2.09
August 163.72 160.37 -2.05
September 161.85 163.46 0.99
October 162.55 158.96 -2.20
November 158.24 167.71 5.99
December 168.81 180.86 7.13
2022
Month Open (₹) Close (₹) Return (%)
January 144.44 142.06 -1.65
February 143.98 137.81 -4.28
March 136.28 143.25 5.11
April 144.92 140.29 -3.19
May 140.02 136.55 -2.47
June 136.05 130.21 -4.29
July 129.99 141.67 8.98
August 143.17 146.89 2.59
September 145.11 141.38 -2.57
October 139.73 149.09 6.70
November 150.20 155.22 3.34
December 155.66 149.82 -3.75
2021
Month Open (₹) Close (₹) Return (%)
January 114.26 111.12 -2.75
February 116.34 118.42 1.79
March 120.31 119.79 -0.43
April 121.21 119.28 -1.60
May 119.29 127.14 6.57
June 127.07 128.53 1.15
July 128.19 129.04 0.66
August 130.03 140.19 7.81
September 139.72 144.14 3.16
October 143.43 144.66 0.86
November 146.74 139.19 -5.14
December 140.67 142.22 1.10
2020
Month Open (₹) Close (₹) Return (%)
January 98.95 97.16 -1.81
February 95.13 91.12 -4.22
March 90.59 70.28 -22.41
April 67.52 80.26 18.87
May 75.68 71.91 -4.98
October 93.09 95.02 2.08
November 95.24 105.78 11.07
December 106.91 113.97 6.60
2019
Month Open (₹) Close (₹) Return (%)
January 88.24 87.60 -0.73
February 88.10 87.36 -0.84
March 87.92 94.05 6.97
April 94.41 94.98 0.60
May 94.79 96.42 1.73
June 97.75 95.52 -2.28
July 96.12 90.35 -6
August 89.28 89.72 0.50
September 87.94 93.28 6.08
October 92.38 96.59 4.56
November 96.69 97.96 1.31
December 97.89 98.84 0.97
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 91.79 6.68
August 91.71 94.47 3.01
September 93.68 88.51 -5.52
October 89.13 84.17 -5.56
November 84.13 87.95 4.54
December 87.99 87.86 -0.15
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
Mutual Funds In India
Source: Dion Global Solutions Ltd
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