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NAV History - Franklin India Low Duration Fund

Fund Franklin Low Duratio (G)
NAV
(Jun 18th, 2021)
23.63
Class Debt - Short Term
Type Open Ended
Inception Date Jul 26th, 2010
Fund Manager Mr.Kunal Agrawal
Fund Franklin Low Duratio (G)
Initial Price 10
Min.Inv.Amount 10,000
Entry Load Nil
Exit Load 0.5%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Franklin Low Duratio (G) 0.11% 0.88% 2.39% 4.87% 9.41% 12.87%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 22.66 22.80 0.64
February 22.81 22.96 0.65
March 22.98 23.21 1.01
April 23.24 23.53 1.25
May 23.56 23.52 -0.17
June 23.51 23.63 0.50
July 23.51 23.63 0.50
August 23.51 23.63 0.50
September 23.51 23.63 0.50
October 23.51 23.63 0.50
November 23.51 23.63 0.50
December 23.51 23.63 0.50
2020
Month Open (₹) Close (₹) Return (%)
January 22.32 21.02 -5.82
February 21.03 21.14 0.51
March 21.16 20.62 -2.55
April 20.62 20.60 -0.12
May 20.60 20.66 0.30
June 20.60 20.66 0.30
July 20.60 20.66 0.30
August 20.60 20.66 0.30
September 20.60 20.66 0.30
October 21.70 21.85 0.66
November 21.87 22.23 1.64
December 22.24 22.66 1.85
2019
Month Open (₹) Close (₹) Return (%)
January 21.21 21.40 0.90
February 21.37 21.51 0.66
March 21.52 21.74 1.02
April 21.80 21.77 -0.11
May 21.78 21.91 0.59
June 21.93 21.92 -0.07
July 21.94 22.14 0.90
August 22.15 22.30 0.68
September 22.33 22.45 0.52
October 22.46 22.44 -0.12
November 22.44 22.62 0.76
December 22.63 22.30 -1.45
2018
Month Open (₹) Close (₹) Return (%)
January 19.57 19.67 0.51
February 19.65 19.75 0.51
March 19.75 19.98 1.14
April 20.01 20.02 0.06
May 20.05 20.13 0.36
June 20.13 20.27 0.72
July 20.29 20.45 0.79
August 20.46 20.58 0.61
September 20.59 20.63 0.17
October 20.65 20.80 0.69
November 20.80 21 0.96
December 21.02 21.21 0.90
2017
Month Open (₹) Close (₹) Return (%)
January 18.08 18.23 0.83
February 18.24 18.36 0.66
March 18.36 18.46 0.54
April 18.48 18.59 0.58
May 18.60 18.74 0.71
June 18.75 18.89 0.75
July 18.90 19.07 0.91
August 19.07 19.19 0.61
September 19.20 19.28 0.39
October 19.30 19.42 0.62
November 19.43 19.50 0.36
December 19.51 19.55 0.21
2016
Month Open (₹) Close (₹) Return (%)
January 16.47 16.56 0.54
February 16.57 16.58 0.05
March 16.59 16.75 1.02
April 16.79 16.90 0.66
May 16.91 17.04 0.75
June 17.04 17.17 0.75
July 17.18 17.34 0.97
August 17.36 17.50 0.80
September 17.51 17.66 0.85
October 17.68 17.79 0.61
November 17.80 17.99 1.06
December 18 18.05 0.30
2015
Month Open (₹) Close (₹) Return (%)
January 15 15.14 0.97
February 15.15 15.23 0.48
March 15.24 15.36 0.82
April 15.39 15.47 0.54
May 15.49 15.59 0.64
June 15.61 15.70 0.62
July 15.71 15.85 0.90
August 15.86 15.98 0.74
September 15.99 16.12 0.86
October 16.13 16.25 0.77
November 16.26 16.36 0.57
December 16.36 16.46 0.63
2014
Month Open (₹) Close (₹) Return (%)
January 13.62 13.71 0.69
February 13.72 13.81 0.61
March 13.82 13.94 0.88
April 13.95 14.06 0.75
May 14.07 14.18 0.84
June 14.19 14.29 0.70
July 14.30 14.40 0.71
August 14.41 14.50 0.68
September 14.52 14.63 0.78
October 14.64 14.76 0.84
November 14.77 14.88 0.69
December 14.89 14.99 0.68
2013
Month Open (₹) Close (₹) Return (%)
January 12.44 12.52 0.64
February 12.52 12.59 0.56
March 12.59 12.70 0.87
April 12.74 12.83 0.72
May 12.85 12.93 0.66
June 12.94 13.01 0.58
July 13.03 13.02 -0.07
August 13.03 13.11 0.61
September 13.12 13.28 1.20
October 13.28 13.41 0.96
November 13.41 13.50 0.65
December 13.51 13.62 0.78
2012
Month Open (₹) Close (₹) Return (%)
January 10.55 10.58 0.33
February 11.45 11.45 0
March 11.45 11.56 0.96
April 11.58 11.67 0.78
May 11.68 11.77 0.77
June 11.77 11.87 0.85
July 11.88 11.97 0.76
August 11.97 12.07 0.84
September 12.08 12.16 0.66
October 12.17 12.26 0.74
November 12.26 12.34 0.65
December 12.35 12.43 0.65
2011
Month Open (₹) Close (₹) Return (%)
January 10.55 10.58 0.33
February 10.55 10.58 0.33
March 10.55 10.58 0.33
April 10.55 10.58 0.33
May 10.55 10.58 0.33
June 10.55 10.58 0.33
July 10.55 10.58 0.33
August 10.55 10.58 0.33
September 10.55 10.58 0.33
October 10.55 10.58 0.33
November 10.55 10.58 0.33
December 10.55 10.58 0.33
2010
Month Open (₹) Close (₹) Return (%)
January 10.55 10.58 0.33
February 10.55 10.58 0.33
March 10.55 10.58 0.33
April 10.55 10.58 0.33
May 10.55 10.58 0.33
June 10.55 10.58 0.33
July 10.55 10.58 0.33
August 10.55 10.58 0.33
September 10.55 10.58 0.33
October 10.55 10.58 0.33
November 10.55 10.58 0.33
December 10.55 10.58 0.33
2009
Month Open (₹) Close (₹) Return (%)
January 10.55 10.58 0.33
February 10.55 10.58 0.33
March 10.55 10.58 0.33
April 10.55 10.58 0.33
May 10.55 10.58 0.33
June 10.55 10.58 0.33
July 10.55 10.58 0.33
August 10.55 10.58 0.33
September 10.55 10.58 0.33
October 10.55 10.58 0.33
November 10.55 10.58 0.33
December 10.55 10.58 0.33
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