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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 (G)
NAV
(Dec 19th, 2018) 		608.12
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Anand Radhakrishnan
Fund Franklin IndiaEq DP (G)
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 (G) 1.89% 1.37% -3.92% -0.60% 3.11% -1.77%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 622.68 637.61 2.40
February 638.32 611.74 -4.16
March 608.88 592.05 -2.76
April 598.01 623.82 4.32
May 618.81 610.20 -1.39
June 608.08 604.84 -0.53
July 600.38 626.13 4.29
August 626.71 655.51 4.60
September 653.03 601.44 -7.90
October 604.83 581.66 -3.83
November 581.01 597.59 2.85
December 598.53 608.12 1.60
2017
Month Open (₹) Close (₹) Return (%)
January 475.22 499.32 5.07
February 506.86 524.56 3.49
March 526.68 541.18 2.75
April 542.69 550.40 1.42
May 550.24 557.40 1.30
June 558.37 555.94 -0.44
July 559.84 589.46 5.29
August 590.68 577.50 -2.23
September 582.33 571.88 -1.79
October 574.88 601.27 4.59
November 606.91 606.79 -0.02
December 601.68 626.46 4.12
2016
Month Open (₹) Close (₹) Return (%)
January 448.94 427.10 -4.87
February 428.27 400.21 -6.55
March 411.93 444.21 7.84
April 443.06 455.24 2.75
May 453.11 468.48 3.39
June 468.08 480.19 2.59
July 482.67 495.99 2.76
August 495.85 508.33 2.52
September 506.40 502.17 -0.84
October 508.82 509.56 0.15
November 509.53 483.40 -5.13
December 480.58 474.34 -1.30
2015
Month Open (₹) Close (₹) Return (%)
January 424.47 449.51 5.90
February 449.41 447.95 -0.32
March 458.30 449.36 -1.95
April 455.02 435.62 -4.26
May 440.70 454.05 3.03
June 453.09 450.10 -0.66
July 455.14 468.64 2.97
August 468.99 446.44 -4.81
September 438.32 447.53 2.10
October 448.07 451.49 0.76
November 452.28 450.38 -0.42
December 450.94 446.76 -0.93
2014
Month Open (₹) Close (₹) Return (%)
January 268.37 259.45 -3.32
February 257.13 268.93 4.59
March 267.61 290.90 8.70
April 290.75 291.13 0.13
May 292.11 319.86 9.50
June 325.63 342.56 5.20
July 343.34 349.29 1.73
August 346.09 365.13 5.50
September 369.60 379.24 2.61
October 378.89 397.03 4.79
November 398.49 419.84 5.36
December 420.62 423.42 0.66
2013
Month Open (₹) Close (₹) Return (%)
January 253.69 255.88 0.86
February 255.41 241.37 -5.50
March 241.28 238.05 -1.34
April 239.40 243.78 1.83
May 245.37 247.07 0.69
June 248.28 241.61 -2.68
July 243.02 235.90 -2.93
August 235.38 224.35 -4.68
September 226.04 237.14 4.91
October 238.53 258.59 8.41
November 259.94 259.29 -0.25
December 261.72 267.95 2.38
2012
Month Open (₹) Close (₹) Return (%)
January 1,001.84 1,001.84 0
February 1,001.84 1,001.84 0
March 1,001.84 1,001.84 0
April 1,001.84 1,001.84 0
May 1,001.84 1,001.84 0
June 1,001.84 1,001.84 0
July 1,001.84 1,001.84 0
August 1,001.84 1,001.84 0
September 1,001.84 1,001.84 0
October 1,001.84 1,001.84 0
November 1,001.84 1,001.84 0
December 1,001.84 1,001.84 0
2011
Month Open (₹) Close (₹) Return (%)
January 1,001.84 1,001.84 0
February 1,001.84 1,001.84 0
March 1,001.84 1,001.84 0
April 1,001.84 1,001.84 0
May 1,001.84 1,001.84 0
June 1,001.84 1,001.84 0
July 1,001.84 1,001.84 0
August 1,001.84 1,001.84 0
September 1,001.84 1,001.84 0
October 1,001.84 1,001.84 0
November 1,001.84 1,001.84 0
December 1,001.84 1,001.84 0
2010
Month Open (₹) Close (₹) Return (%)
January 1,001.84 1,001.84 0
February 1,001.84 1,001.84 0
March 1,001.84 1,001.84 0
April 1,001.84 1,001.84 0
May 1,001.84 1,001.84 0
June 1,001.84 1,001.84 0
July 1,001.84 1,001.84 0
August 1,001.84 1,001.84 0
September 1,001.84 1,001.84 0
October 1,001.84 1,001.84 0
November 1,001.84 1,001.84 0
December 1,001.84 1,001.84 0
2009
Month Open (₹) Close (₹) Return (%)
January 1,001.84 1,001.84 0
February 1,001.84 1,001.84 0
March 1,001.84 1,001.84 0
April 1,001.84 1,001.84 0
May 1,001.84 1,001.84 0
June 1,001.84 1,001.84 0
July 1,001.84 1,001.84 0
August 1,001.84 1,001.84 0
September 1,001.84 1,001.84 0
October 1,001.84 1,001.84 0
November 1,001.84 1,001.84 0
December 1,001.84 1,001.84 0
Mutual Funds In India
Source: Dion Global Solutions Ltd
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