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Home  »  Mutual Funds  »  NAV History
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NAV History - Franklin India Equity Fund - Direct Plan

Fund Franklin IndiaEq DP (D)
NAV
(Dec 19th, 2018) 		40.57
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Anand Radhakrishnan
Fund Franklin IndiaEq DP (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 IndiaEq DP (D) 1.89% 1.37% -3.92% -0.61% 3.11% -9.49%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 45.09 46.17 2.40
February 46.22 40.82 -11.70
March 40.62 39.50 -2.76
April 39.90 41.62 4.32
May 41.29 40.71 -1.39
June 40.57 40.36 -0.53
July 40.06 41.78 4.29
August 41.81 43.74 4.60
September 43.57 40.13 -7.90
October 40.35 38.81 -3.83
November 38.76 39.87 2.85
December 39.93 40.57 1.60
2017
Month Open (₹) Close (₹) Return (%)
January 36.65 38.50 5.07
February 39.09 40.45 3.49
March 40.61 39.19 -3.51
April 39.30 39.86 1.42
May 39.85 40.36 1.30
June 40.43 40.26 -0.44
July 40.54 42.69 5.29
August 42.77 41.82 -2.23
September 42.17 41.41 -1.79
October 41.63 43.54 4.59
November 43.95 43.94 -0.02
December 43.57 45.37 4.12
2016
Month Open (₹) Close (₹) Return (%)
January 37.42 35.60 -4.87
February 35.70 30.86 -13.56
March 31.76 34.25 7.84
April 34.17 35.10 2.75
May 34.94 36.13 3.39
June 36.09 37.03 2.59
July 37.22 38.25 2.76
August 38.24 39.20 2.52
September 39.05 38.72 -0.84
October 39.24 39.29 0.15
November 39.29 37.28 -5.13
December 37.06 36.58 -1.30
2015
Month Open (₹) Close (₹) Return (%)
January 37.75 39.98 5.90
February 39.97 37.34 -6.57
March 38.20 37.46 -1.95
April 37.93 36.31 -4.26
May 36.74 37.85 3.03
June 37.77 37.52 -0.66
July 37.94 39.07 2.97
August 39.09 37.21 -4.81
September 36.54 37.31 2.10
October 37.35 37.64 0.76
November 37.70 37.54 -0.42
December 37.59 37.24 -0.93
2014
Month Open (₹) Close (₹) Return (%)
January 25.88 25.02 -3.32
February 24.80 23.92 -3.56
March 23.80 25.87 8.70
April 25.86 25.89 0.13
May 25.98 28.44 9.50
June 28.96 30.46 5.20
July 30.53 31.06 1.73
August 30.78 32.47 5.50
September 32.87 33.73 2.61
October 33.69 35.31 4.79
November 35.44 37.34 5.36
December 37.41 37.65 0.66
2013
Month Open (₹) Close (₹) Return (%)
January 27.54 27.78 0.87
February 27.73 23.28 -16.05
March 23.27 22.96 -1.33
April 23.09 23.51 1.82
May 23.66 23.83 0.69
June 23.94 23.30 -2.68
July 23.44 22.75 -2.93
August 22.70 21.64 -4.68
September 21.80 22.87 4.91
October 23 24.94 8.41
November 25.07 25.01 -0.25
December 25.24 25.84 2.38
2012
Month Open (₹) Close (₹) Return (%)
January 598.53 608.12 1.60
February 598.53 608.12 1.60
March 598.53 608.12 1.60
April 598.53 608.12 1.60
May 598.53 608.12 1.60
June 598.53 608.12 1.60
July 598.53 608.12 1.60
August 598.53 608.12 1.60
September 598.53 608.12 1.60
October 598.53 608.12 1.60
November 598.53 608.12 1.60
December 598.53 608.12 1.60
2011
Month Open (₹) Close (₹) Return (%)
January 598.53 608.12 1.60
February 598.53 608.12 1.60
March 598.53 608.12 1.60
April 598.53 608.12 1.60
May 598.53 608.12 1.60
June 598.53 608.12 1.60
July 598.53 608.12 1.60
August 598.53 608.12 1.60
September 598.53 608.12 1.60
October 598.53 608.12 1.60
November 598.53 608.12 1.60
December 598.53 608.12 1.60
2010
Month Open (₹) Close (₹) Return (%)
January 598.53 608.12 1.60
February 598.53 608.12 1.60
March 598.53 608.12 1.60
April 598.53 608.12 1.60
May 598.53 608.12 1.60
June 598.53 608.12 1.60
July 598.53 608.12 1.60
August 598.53 608.12 1.60
September 598.53 608.12 1.60
October 598.53 608.12 1.60
November 598.53 608.12 1.60
December 598.53 608.12 1.60
2009
Month Open (₹) Close (₹) Return (%)
January 598.53 608.12 1.60
February 598.53 608.12 1.60
March 598.53 608.12 1.60
April 598.53 608.12 1.60
May 598.53 608.12 1.60
June 598.53 608.12 1.60
July 598.53 608.12 1.60
August 598.53 608.12 1.60
September 598.53 608.12 1.60
October 598.53 608.12 1.60
November 598.53 608.12 1.60
December 598.53 608.12 1.60
Mutual Funds In India
Source: Dion Global Solutions Ltd
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