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NAV History - Franklin India Low Duration Fund

Fund	Franklin Low Duratio (G)
NAV (Aug 7th, 2022)	32.61
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)	0.30%	0.63%	1.36%	22.18%	28.44%	37.14%

NAV History

2022

Month	Open (₹)	Close (₹)	Return (%)
January	26.47	26.69	0.81
February	26.67	26.77	0.40
March	26.77	31.99	19.49
April	32.03	32.15	0.36
May	32.16	32.26	0.31
June	32.26	32.37	0.35
July	32.38	32.50	0.36
August	32.51	32.61	0.30

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	23.78	1.13
July	23.79	23.74	-0.22
August	23.75	23.97	0.93
September	24	25.17	4.89
October	25.21	25.36	0.57
November	25.37	26.23	3.36
December	26.24	26.44	0.76

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
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 (%)
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

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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