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NAV History - Franklin India Index Fund - NSE Nifty Plan

Fund Franklin IndexNSE (D)
NAV
(Nov 23rd, 2017)
81.93
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) 0.61% 1.62% 4.84% 10.42% 15.71% 28.46%

NAV History

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 81.93 -0.93
December 82.70 81.93 -0.93
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 82.70 81.93 -0.93
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 82.70 81.93 -0.93
February 82.70 81.93 -0.93
March 82.70 81.93 -0.93
April 82.70 81.93 -0.93
May 82.70 81.93 -0.93
June 82.70 81.93 -0.93
July 82.70 81.93 -0.93
August 82.70 81.93 -0.93
September 82.70 81.93 -0.93
October 82.70 81.93 -0.93
November 82.70 81.93 -0.93
December 82.70 81.93 -0.93
2010
Month Open (₹) Close (₹) Return (%)
January 82.70 81.93 -0.93
February 82.70 81.93 -0.93
March 82.70 81.93 -0.93
April 82.70 81.93 -0.93
May 82.70 81.93 -0.93
June 82.70 81.93 -0.93
July 82.70 81.93 -0.93
August 82.70 81.93 -0.93
September 82.70 81.93 -0.93
October 82.70 81.93 -0.93
November 82.70 81.93 -0.93
December 82.70 81.93 -0.93
2009
Month Open (₹) Close (₹) Return (%)
January 82.70 81.93 -0.93
February 82.70 81.93 -0.93
March 82.70 81.93 -0.93
April 82.70 81.93 -0.93
May 82.70 81.93 -0.93
June 82.70 81.93 -0.93
July 82.70 81.93 -0.93
August 82.70 81.93 -0.93
September 82.70 81.93 -0.93
October 82.70 81.93 -0.93
November 82.70 81.93 -0.93
December 82.70 81.93 -0.93

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