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Home  »  Mutual Funds  »  NAV History
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NAV History - Franklin India Low Duration Fund

Fund Franklin Low Duratio (I-Quar)
NAV
(Aug 7th, 2022) 		14.77
Class Debt - Short Term
Type Open Ended
Inception Date Feb 7th, 2000
Fund Manager Mr.Kunal Agrawal
Fund Franklin Low Duratio (I-Quar)
Initial Price 10
Min.Inv.Amount 25,000
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 (I-Quar) 0.30% 0.63% 1.36% 22.18% 28.44% 37.14%

NAV History

2022
Month Open (₹) Close (₹) Return (%)
January 11.99 12.09 0.81
February 12.08 12.12 0.40
March 12.12 14.49 19.49
April 14.51 14.56 0.36
May 14.56 14.61 0.32
June 14.61 14.66 0.35
July 14.66 14.72 0.36
August 14.72 14.77 0.30
2021
Month Open (₹) Close (₹) Return (%)
January 10.26 10.33 0.64
February 10.33 10.40 0.65
March 10.41 10.51 1.01
April 10.53 10.66 1.25
May 10.67 10.65 -0.17
June 10.65 10.77 1.13
July 10.77 10.75 -0.22
August 10.76 10.86 0.93
September 10.87 11.40 4.89
October 11.42 11.48 0.57
November 11.49 11.88 3.36
December 11.88 11.97 0.76
2020
Month Open (₹) Close (₹) Return (%)
January 10.11 9.52 -5.82
February 9.52 9.57 0.51
March 9.58 9.34 -2.55
April 9.34 9.33 -0.12
May 9.33 9.36 0.30
October 9.83 9.89 0.66
November 9.90 10.07 1.64
December 10.07 10.26 1.85
2019
Month Open (₹) Close (₹) Return (%)
January 10.37 10.46 0.90
February 10.45 10.51 0.66
March 10.52 10.38 -1.27
April 10.41 10.40 -0.11
May 10.40 10.46 0.59
June 10.48 10.27 -1.97
July 10.28 10.37 0.90
August 10.38 10.45 0.68
September 10.46 10.32 -1.40
October 10.32 10.31 -0.12
November 10.32 10.39 0.76
December 10.40 10.10 -2.89
2018
Month Open (₹) Close (₹) Return (%)
January 10.29 10.35 0.51
February 10.34 10.39 0.51
March 10.39 10.38 -0.12
April 10.39 10.40 0.06
May 10.42 10.45 0.36
June 10.45 10.34 -1.06
July 10.35 10.43 0.79
August 10.44 10.50 0.61
September 10.51 10.30 -1.97
October 10.31 10.38 0.69
November 10.39 10.49 0.96
December 10.49 10.36 -1.25
2017
Month Open (₹) Close (₹) Return (%)
January 10.31 10.40 0.83
February 10.40 10.47 0.66
March 10.47 10.33 -1.38
April 10.34 10.40 0.58
May 10.41 10.48 0.71
June 10.49 10.37 -1.16
July 10.37 10.47 0.91
August 10.47 10.53 0.62
September 10.54 10.34 -1.94
October 10.35 10.41 0.62
November 10.42 10.45 0.36
December 10.46 10.28 -1.70
2016
Month Open (₹) Close (₹) Return (%)
January 10.36 10.41 0.54
February 10.42 10.43 0.05
March 10.43 10.34 -0.91
April 10.36 10.43 0.66
May 10.44 10.51 0.75
June 10.52 10.32 -1.83
July 10.33 10.43 0.98
August 10.44 10.52 0.80
September 10.53 10.35 -1.72
October 10.36 10.42 0.61
November 10.43 10.54 1.06
December 10.55 10.30 -2.36
2015
Month Open (₹) Close (₹) Return (%)
January 10.32 10.42 0.96
February 10.43 10.48 0.47
March 10.49 10.34 -1.41
April 10.36 10.41 0.54
May 10.42 10.49 0.64
June 10.50 10.34 -1.58
July 10.34 10.44 0.90
August 10.44 10.52 0.74
September 10.52 10.37 -1.44
October 10.37 10.45 0.77
November 10.46 10.52 0.57
December 10.52 10.36 -1.61
2014
Month Open (₹) Close (₹) Return (%)
January 10.29 10.36 0.69
February 10.37 10.44 0.61
March 10.44 10.31 -1.27
April 10.32 10.40 0.74
May 10.40 10.49 0.83
June 10.50 10.30 -1.89
July 10.30 10.38 0.71
August 10.38 10.45 0.68
September 10.46 10.32 -1.38
October 10.32 10.40 0.84
November 10.41 10.49 0.69
December 10.49 10.32 -1.69
2013
Month Open (₹) Close (₹) Return (%)
January 10.29 10.37 0.69
February 10.37 10.42 0.50
March 10.42 10.31 -1.07
April 10.34 10.42 0.75
May 10.43 10.20 -2.21
June 10.21 10.26 0.58
July 10.28 10.27 -0.07
August 10.27 10.34 0.61
September 10.35 10.30 -0.50
October 10.30 10.40 0.96
November 10.40 10.47 0.66
December 10.48 10.29 -1.80
2012
Month Open (₹) Close (₹) Return (%)
January 10.27 10.35 0.74
February 10.35 10.42 0.66
March 10.42 10.52 0.93
April 10.31 10.39 0.83
May 10.40 10.48 0.78
June 10.48 10.56 0.79
July 10.29 10.37 0.79
August 10.37 10.45 0.78
September 10.46 10.53 0.68
October 10.29 10.37 0.74
November 10.37 10.44 0.66
December 10.44 10.29 -1.48
2011
Month Open (₹) Close (₹) Return (%)
January 10.30 10.36 0.60
February 10.36 10.43 0.62
March 10.43 10.27 -1.52
April 10.29 10.37 0.77
May 10.38 10.46 0.78
June 10.46 10.27 -1.79
July 10.28 10.35 0.63
August 10.35 10.43 0.71
September 10.43 10.50 0.67
October 10.27 10.34 0.68
November 10.34 10.42 0.73
December 10.42 10.50 0.74
2010
Month Open (₹) Close (₹) Return (%)
January 10.52 10.56 0.37
February 10.57 10.56 -0.08
March 10.56 10.53 -0.27
April 10.54 10.62 0.72
May 10.62 10.64 0.19
June 10.64 10.53 -1.02
July 10.52 10.53 0.09
August 10.53 10.58 0.43
September 10.58 10.33 -2.34
October 10.33 10.37 0.35
November 10.38 10.42 0.45
December 10.42 10.49 0.67
2009
Month Open (₹) Close (₹) Return (%)
January 10.58 10.64 0.53
February 10.65 10.77 1.16
March 10.78 10.57 -1.96
April 10.58 10.72 1.29
May 10.73 10.72 -0.07
June 10.72 10.53 -1.84
July 10.54 10.56 0.21
August 10.56 10.57 0.11
September 10.56 10.49 -0.72
October 10.49 10.54 0.50
November 10.55 10.63 0.81
December 10.62 10.51 -1.06
Mutual Funds In India
Source: Dion Global Solutions Ltd
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