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NAV History - Franklin India Index Fund - NSE Nifty Plan

Fund Franklin IndexNSE (D)
NAV
(Jul 17th, 2018)
87.10
Class Equity - Index Fund
Type Open Ended
Inception Date Aug 4th, 2000
Fund Manager Mr.Varun Sharma
Fund Franklin IndexNSE (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 (D) 0.56% 1.81% 4.59% 2.16% 7.49% 10.77%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 82.52 87.02 5.46
February 86.94 82.88 -4.67
March 82.61 80.01 -3.14
April 80.71 84.74 4.98
May 84.57 84.81 0.28
June 84.50 84.76 0.32
July 84.31 87.10 3.31
August 84.31 87.10 3.31
September 84.31 87.10 3.31
October 84.31 87.10 3.31
November 84.31 87.10 3.31
December 84.31 87.10 3.31
2017
Month Open (₹) Close (₹) Return (%)
January 64.86 67.82 4.56
February 69.04 70.35 1.89
March 70.86 72.66 2.54
April 73.14 73.58 0.61
May 73.65 75.98 3.16
June 76 75.43 -0.75
July 76.16 79.92 4.94
August 80.21 78.67 -1.92
September 79.11 77.61 -1.90
October 78.14 81.86 4.76
November 82.70 80.96 -2.11
December 80.13 83.27 3.92
2016
Month Open (₹) Close (₹) Return (%)
January 62.99 59.80 -5.06
February 59.73 55.27 -7.47
March 57.11 61.22 7.20
April 61.02 62.10 1.75
May 61.75 64.58 4.60
June 64.74 65.77 1.60
July 66.09 68.61 3.81
August 68.59 69.78 1.74
September 69.69 68.33 -1.95
October 69.32 68.54 -1.12
November 68.45 65.28 -4.64
December 65.03 64.92 -0.17
2015
Month Open (₹) Close (₹) Return (%)
January 65.21 69.27 6.23
February 69.17 69.50 0.48
March 70.38 66.83 -5.04
April 67.58 64.38 -4.72
May 65.56 66.34 1.18
June 66.41 66.13 -0.42
July 66.80 67.61 1.21
August 67.68 63.10 -6.77
September 61.66 62.93 2.06
October 62.94 63.89 1.51
November 63.78 62.88 -1.42
December 63.03 62.87 -0.27
2014
Month Open (₹) Close (₹) Return (%)
January 49.68 48.03 -3.34
February 47.33 49.47 4.53
March 49.03 52.80 7.68
April 52.89 52.57 -0.60
May 52.56 56.70 7.89
June 57.73 59.85 3.67
July 60.03 60.91 1.47
August 59.98 62.78 4.68
September 63.35 62.81 -0.85
October 62.66 65.60 4.70
November 65.61 67.64 3.09
December 67.39 65.20 -3.24
2013
Month Open (₹) Close (₹) Return (%)
January 46.87 47.48 1.30
February 47.18 44.74 -5.17
March 44.96 44.63 -0.73
April 44.79 46.45 3.70
May 46.98 47.08 0.21
June 46.72 46.07 -1.40
July 46.50 45.45 -2.26
August 45.35 43.40 -4.30
September 44.02 45.33 2.98
October 45.69 49.72 8.82
November 49.79 48.69 -2.21
December 49.03 49.71 1.38
2012
Month Open (₹) Close (₹) Return (%)
January 84.31 87.10 3.31
February 42.33 42.33 0
March 41.98 41.54 -1.05
April 41.71 41.11 -1.44
May 41.04 38.70 -5.70
June 38.06 41.62 9.35
July 41.62 41.26 -0.86
August 41.35 41.51 0.39
September 41.47 45 8.51
October 45.12 44.31 -1.80
November 44.54 46.32 4
December 46.25 46.51 0.56
2011
Month Open (₹) Close (₹) Return (%)
January 84.31 87.10 3.31
February 84.31 87.10 3.31
March 84.31 87.10 3.31
April 84.31 87.10 3.31
May 84.31 87.10 3.31
June 84.31 87.10 3.31
July 84.31 87.10 3.31
August 84.31 87.10 3.31
September 84.31 87.10 3.31
October 84.31 87.10 3.31
November 84.31 87.10 3.31
December 84.31 87.10 3.31
2010
Month Open (₹) Close (₹) Return (%)
January 84.31 87.10 3.31
February 84.31 87.10 3.31
March 84.31 87.10 3.31
April 84.31 87.10 3.31
May 84.31 87.10 3.31
June 84.31 87.10 3.31
July 84.31 87.10 3.31
August 84.31 87.10 3.31
September 84.31 87.10 3.31
October 84.31 87.10 3.31
November 84.31 87.10 3.31
December 84.31 87.10 3.31
2009
Month Open (₹) Close (₹) Return (%)
January 84.31 87.10 3.31
February 84.31 87.10 3.31
March 84.31 87.10 3.31
April 84.31 87.10 3.31
May 84.31 87.10 3.31
June 84.31 87.10 3.31
July 84.31 87.10 3.31
August 84.31 87.10 3.31
September 84.31 87.10 3.31
October 84.31 87.10 3.31
November 84.31 87.10 3.31
December 84.31 87.10 3.31

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