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NAV History - Franklin India NSE Nifty 50 Index Fund

Fund FranklinNSENifty50 (G)
NAV
(Mar 27th, 2024)
176.43
Class Equity - Index Fund
Type Open Ended
Inception Date Aug 4th, 2000
Fund Manager Mr.Varun Sharma
Fund FranklinNSENifty50 (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
FranklinNSENifty50 (G) 0.50% -0.39% 2.25% 12.18% 17.64% 30.63%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 173.25 173.17 -0.05
February 172.95 175.39 1.41
March 178.23 176.43 -1.01
2023
Month Open (₹) Close (₹) Return (%)
January 144.73 140.42 -2.98
February 140.06 137.64 -1.72
March 138.80 138.02 -0.56
April 138.31 143.58 3.81
May 144.22 147.59 2.34
June 147.22 152.93 3.88
July 153.99 157.17 2.06
August 157 153.74 -2.08
September 155.16 156.66 0.96
October 155.77 152.30 -2.23
November 151.60 160.63 5.96
December 161.68 173.17 7.10
2022
Month Open (₹) Close (₹) Return (%)
January 139.37 137.03 -1.67
February 138.88 132.89 -4.31
March 131.42 138.09 5.08
April 139.70 135.20 -3.22
May 134.93 131.55 -2.50
June 131.07 125.41 -4.32
July 125.19 136.40 8.95
August 137.84 141.37 2.56
September 139.66 136.03 -2.60
October 134.44 143.40 6.67
November 144.47 149.25 3.31
December 149.67 144.01 -3.78
2021
Month Open (₹) Close (₹) Return (%)
January 110.69 107.61 -2.78
February 112.67 114.65 1.76
March 116.47 115.93 -0.47
April 117.31 115.40 -1.63
May 115.41 122.96 6.54
June 122.89 124.26 1.12
July 123.94 124.71 0.63
August 125.67 135.44 7.78
September 134.99 139.21 3.13
October 138.52 139.68 0.83
November 141.68 134.35 -5.17
December 135.77 137.23 1.07
2020
Month Open (₹) Close (₹) Return (%)
January 96.33 94.54 -1.85
February 92.57 88.62 -4.26
March 88.10 68.33 -22.45
April 65.64 77.99 18.81
May 73.53 69.86 -5
October 90.27 92.12 2.05
November 92.33 102.52 11.03
December 103.60 110.41 6.57
2019
Month Open (₹) Close (₹) Return (%)
January 86.28 85.63 -0.76
February 86.11 85.37 -0.87
March 85.91 91.87 6.94
April 92.22 92.75 0.57
May 92.56 94.12 1.69
June 95.42 93.21 -2.31
July 93.80 88.14 -6.03
August 87.09 87.50 0.47
September 85.75 90.94 6.05
October 90.06 94.12 4.52
November 94.21 95.41 1.27
December 95.34 96.22 0.92
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 89.91 6.64
August 89.82 92.50 2.98
September 91.72 86.63 -5.55
October 87.23 82.36 -5.59
November 82.31 86.03 4.51
December 86.06 85.91 -0.18
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 (%)
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
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