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NAV History - Franklin India Short Term Income Fund

Fund Franklin STIF (G)
NAV
(Aug 16th, 2019)
4,061.82
Class Debt - Short Term
Type Open Ended
Inception Date Jan 31st, 2002
Fund Manager Mr.Kunal Agrawal
Fund Franklin STIF (G)
Initial Price 1,000
Min.Inv.Amount 5,000
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 STIF (G) 0.05% 0.14% 1.58% 2.97% 6.50% 8.04%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 3,907.10 3,937.81 0.79
February 3,927.75 3,945.70 0.46
March 3,948.73 3,997.27 1.23
April 4,008.73 3,987.34 -0.53
May 3,988.48 4,030.17 1.05
June 4,035.06 4,014.27 -0.52
July 4,016.62 4,054.02 0.93
August 4,051.56 4,061.82 0.25
September 4,051.56 4,061.82 0.25
October 4,051.56 4,061.82 0.25
November 4,051.56 4,061.82 0.25
December 4,051.56 4,061.82 0.25
2018
Month Open (₹) Close (₹) Return (%)
January 3,596.06 3,612.53 0.46
February 3,607.18 3,624.33 0.48
March 3,623.54 3,670.26 1.29
April 3,677.62 3,667 -0.29
May 3,673.66 3,678.46 0.13
June 3,677.39 3,701.40 0.65
July 3,705.75 3,739.53 0.91
August 3,742.63 3,768.48 0.69
September 3,770.03 3,766.62 -0.09
October 3,773.65 3,794.82 0.56
November 3,796 3,840.08 1.16
December 3,841.80 3,908.31 1.73
2017
Month Open (₹) Close (₹) Return (%)
January 3,312.76 3,345.34 0.98
February 3,347.68 3,364.18 0.49
March 3,364.26 3,386.12 0.65
April 3,390.41 3,407.74 0.51
May 3,410.34 3,437.71 0.80
June 3,440.05 3,471.96 0.93
July 3,472.48 3,509.23 1.06
August 3,510.72 3,536.92 0.75
September 3,540.42 3,553.19 0.36
October 3,559.19 3,580.65 0.60
November 3,581.54 3,587.91 0.18
December 3,591.55 3,592.89 0.04
2016
Month Open (₹) Close (₹) Return (%)
January 3,054.84 3,063.57 0.29
February 3,065.89 3,023.35 -1.39
March 3,025.72 3,047.32 0.71
April 3,054.92 3,079.46 0.80
May 3,082.16 3,104.68 0.73
June 3,106.06 3,129.86 0.77
July 3,130.90 3,170.63 1.27
August 3,173.93 3,202.18 0.89
September 3,203.99 3,231.23 0.85
October 3,235.74 3,254.81 0.59
November 3,257.96 3,300.70 1.31
December 3,301.92 3,307.68 0.17
2015
Month Open (₹) Close (₹) Return (%)
January 2,801.68 2,837.25 1.27
February 2,840.06 2,851.33 0.40
March 2,853.02 2,873.85 0.73
April 2,879.01 2,889.78 0.37
May 2,891.84 2,910.26 0.64
June 2,914.41 2,923.63 0.32
July 2,926.07 2,955.83 1.02
August 2,958.32 2,978.59 0.69
September 2,977.89 2,998.59 0.70
October 2,999.24 3,022.03 0.76
November 3,025.16 3,036.96 0.39
December 3,038.29 3,053.19 0.49
2014
Month Open (₹) Close (₹) Return (%)
January 2,508.52 2,523.96 0.62
February 2,526.05 2,538.86 0.51
March 2,540.31 2,568.83 1.12
April 2,570.14 2,592.66 0.88
May 2,595.53 2,622.39 1.03
June 2,624.14 2,642.14 0.69
July 2,644.69 2,659.82 0.57
August 2,659.95 2,677.10 0.64
September 2,680.10 2,706.56 0.99
October 2,707.32 2,745.96 1.43
November 2,750.43 2,780.01 1.08
December 2,782.85 2,799.53 0.60
2013
Month Open (₹) Close (₹) Return (%)
January 2,303.58 2,321.84 0.79
February 2,320.98 2,329.74 0.38
March 2,330.66 2,354.44 1.02
April 2,359.85 2,390.90 1.32
May 2,395.01 2,418.10 0.96
June 2,420.78 2,426.57 0.24
July 2,428.62 2,387.47 -1.69
August 2,392.28 2,386.72 -0.23
September 2,393.78 2,435.25 1.73
October 2,436.52 2,473.27 1.51
November 2,473.10 2,488.41 0.62
December 2,490.73 2,507.32 0.67
2012
Month Open (₹) Close (₹) Return (%)
January 1,011.62 1,011.62 0
February 2,118.22 2,118.22 0
March 2,117.08 2,132.74 0.74
April 2,136.10 2,155.47 0.91
May 2,156.55 2,170.38 0.64
June 2,171.11 2,189.44 0.84
July 2,191.05 2,209.18 0.83
August 2,209.70 2,227.24 0.79
September 2,229.05 2,250.87 0.98
October 2,253.36 2,269.10 0.70
November 2,269.48 2,284.35 0.66
December 2,286.09 2,301.17 0.66
2011
Month Open (₹) Close (₹) Return (%)
January 1,011.62 1,011.62 0
February 1,011.62 1,011.62 0
March 1,011.62 1,011.62 0
April 1,011.62 1,011.62 0
May 1,011.62 1,011.62 0
June 1,011.62 1,011.62 0
July 1,011.62 1,011.62 0
August 1,011.62 1,011.62 0
September 1,011.62 1,011.62 0
October 1,011.62 1,011.62 0
November 1,011.62 1,011.62 0
December 1,011.62 1,011.62 0
2010
Month Open (₹) Close (₹) Return (%)
January 1,011.62 1,011.62 0
February 1,011.62 1,011.62 0
March 1,011.62 1,011.62 0
April 1,011.62 1,011.62 0
May 1,011.62 1,011.62 0
June 1,011.62 1,011.62 0
July 1,011.62 1,011.62 0
August 1,011.62 1,011.62 0
September 1,011.62 1,011.62 0
October 1,011.62 1,011.62 0
November 1,011.62 1,011.62 0
December 1,011.62 1,011.62 0
2009
Month Open (₹) Close (₹) Return (%)
January 1,011.62 1,011.62 0
February 1,011.62 1,011.62 0
March 1,011.62 1,011.62 0
April 1,011.62 1,011.62 0
May 1,011.62 1,011.62 0
June 1,011.62 1,011.62 0
July 1,011.62 1,011.62 0
August 1,011.62 1,011.62 0
September 1,011.62 1,011.62 0
October 1,011.62 1,011.62 0
November 1,011.62 1,011.62 0
December 1,011.62 1,011.62 0
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