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NAV History - Franklin India Short Term Income Plan

Fund Franklin STIP (I-Week)
NAV
(Jun 21st, 2021)
1,043.52
Class Debt - Short Term
Type Open Ended
Inception Date Jan 31st, 2002
Fund Manager Mr.Kunal Agrawal
Fund Franklin STIP (I-Week)
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 STIP (I-Week) 0.28% 1.21% 4.46% 8.09% 14.85% 9%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 974.97 983 0.82
February 982.07 992.80 1.09
March 993.48 1,008.93 1.55
April 1,010.77 1,027.55 1.66
May 1,028.48 1,035.44 0.68
June 1,033.66 1,043.52 0.95
July 1,033.66 1,043.52 0.95
August 1,033.66 1,043.52 0.95
September 1,033.66 1,043.52 0.95
October 1,033.66 1,043.52 0.95
November 1,033.66 1,043.52 0.95
December 1,033.66 1,043.52 0.95
2020
Month Open (₹) Close (₹) Return (%)
January 1,052.34 1,007.28 -4.28
February 1,004.59 1,003.80 -0.08
March 1,004.59 968.40 -3.60
April 968.26 932.36 -3.71
May 932.38 938.91 0.70
June 932.38 938.91 0.70
July 932.38 938.91 0.70
August 932.38 938.91 0.70
September 932.38 938.91 0.70
October 914.56 929.77 1.66
November 931 952.88 2.35
December 953.68 974.62 2.20
2019
Month Open (₹) Close (₹) Return (%)
January 1,083.22 1,084.87 0.15
February 1,082.10 1,081.38 -0.07
March 1,082.21 1,084.97 0.25
April 1,084.25 1,078.27 -0.55
May 1,078.58 1,080.87 0.21
June 1,078.27 1,071.17 -0.66
July 1,071.79 1,071.36 -0.04
August 1,070.71 1,069.37 -0.13
September 1,070.84 1,067.10 -0.35
October 1,067.67 1,063.63 -0.38
November 1,064.37 1,064.66 0.03
December 1,064.38 1,051.58 -1.20
2018
Month Open (₹) Close (₹) Return (%)
January 1,095 1,095.02 0
February 1,093.40 1,093.97 0.05
March 1,093.74 1,097.41 0.34
April 1,094.21 1,088.24 -0.55
May 1,090.21 1,087.06 -0.29
June 1,086.74 1,086.03 -0.07
July 1,086.12 1,086.79 0.06
August 1,087.70 1,086.05 -0.15
September 1,086.12 1,084.87 -0.12
October 1,082.22 1,082.39 0.02
November 1,082.73 1,086.03 0.30
December 1,082.22 1,083.55 0.12
2017
Month Open (₹) Close (₹) Return (%)
January 1,096.75 1,097.24 0.04
February 1,098.01 1,096.28 -0.16
March 1,096.30 1,097.47 0.11
April 1,095.66 1,096.52 0.08
May 1,095.66 1,096.04 0.03
June 1,096.79 1,096.08 -0.07
July 1,095.66 1,095.66 0
August 1,096.13 1,097.28 0.10
September 1,098.36 1,097.29 -0.10
October 1,096.31 1,096.58 0.02
November 1,096.85 1,096.33 -0.05
December 1,095.85 1,095.56 -0.03
2016
Month Open (₹) Close (₹) Return (%)
January 1,113.03 1,109.80 -0.29
February 1,110.65 1,092.90 -1.60
March 1,093.76 1,089.87 -0.36
April 1,088.77 1,089.09 0.03
May 1,088.87 1,088.80 -0.01
June 1,089.28 1,089.96 0.06
July 1,090.32 1,092.75 0.22
August 1,091.99 1,094.27 0.21
September 1,094.89 1,094.81 -0.01
October 1,094.02 1,096.29 0.21
November 1,096.44 1,099.84 0.31
December 1,100.25 1,097.97 -0.21
2015
Month Open (₹) Close (₹) Return (%)
January 1,113.28 1,117.41 0.37
February 1,116.70 1,118.96 0.20
March 1,115.92 1,117.82 0.17
April 1,117.20 1,115.28 -0.17
May 1,115.99 1,117.36 0.12
June 1,115.87 1,114.26 -0.14
July 1,115.19 1,116.47 0.12
August 1,114.49 1,114.27 -0.02
September 1,114.01 1,117.33 0.30
October 1,117.57 1,112.40 -0.46
November 1,112.29 1,111.54 -0.07
December 1,112.03 1,112.43 0.04
2014
Month Open (₹) Close (₹) Return (%)
January 1,084.98 1,085.26 0.03
February 1,086.16 1,086.76 0.06
March 1,085.81 1,091.10 0.49
April 1,090.08 1,092.38 0.21
May 1,093.59 1,098.30 0.43
June 1,097.46 1,100.58 0.28
July 1,101.65 1,100.22 -0.13
August 1,100.27 1,100.81 0.05
September 1,100.29 1,099.80 -0.04
October 1,100.11 1,107.46 0.67
November 1,106.70 1,112.47 0.52
December 1,111.77 1,112.43 0.06
2013
Month Open (₹) Close (₹) Return (%)
January 1,086.90 1,085.91 -0.09
February 1,085.51 1,086.23 0.07
March 1,086.66 1,087.95 0.12
April 1,088.01 1,094.02 0.55
May 1,096.09 1,099.61 0.32
June 1,100.83 1,101.33 0.05
July 1,099.19 1,079.65 -1.78
August 1,081.83 1,071 -1
September 1,074.16 1,075.28 0.10
October 1,075.85 1,085.30 0.88
November 1,085.23 1,084.43 -0.07
December 1,083.23 1,084.46 0.11
2012
Month Open (₹) Close (₹) Return (%)
January 1,075.03 1,075.89 0.08
February 1,076.14 1,074.52 -0.15
March 1,073.94 1,077.72 0.35
April 1,075.64 1,076.86 0.11
May 1,077.41 1,078.35 0.09
June 1,078.71 1,078.53 -0.02
July 1,076.89 1,077.76 0.08
August 1,078.01 1,079.38 0.13
September 1,078.60 1,083.07 0.41
October 1,082.57 1,084.51 0.18
November 1,084.69 1,086.87 0.20
December 1,085.32 1,085.77 0.04
2011
Month Open (₹) Close (₹) Return (%)
January 1,074.99 1,074.82 -0.02
February 1,074.66 1,075.03 0.03
March 1,075.31 1,078.28 0.28
April 1,075.82 1,076.74 0.09
May 1,074.80 1,075.09 0.03
June 1,075.21 1,077.46 0.21
July 1,074.70 1,075.15 0.04
August 1,075.15 1,074.79 -0.03
September 1,075.55 1,076.08 0.05
October 1,075.13 1,075.07 -0.01
November 1,075.21 1,075.64 0.04
December 1,076.01 1,076.58 0.05
2010
Month Open (₹) Close (₹) Return (%)
January 1,075.38 1,074.49 -0.08
February 1,073.74 1,073.70 -0
March 1,072.72 1,074.24 0.14
April 1,073.11 1,078.99 0.55
May 1,077.14 1,077.21 0.01
June 1,076.72 1,077.53 0.08
July 1,080.43 1,075.45 -0.46
August 1,075.63 1,076.05 0.04
September 1,076.09 1,076.94 0.08
October 1,077.41 1,076.39 -0.09
November 1,075.85 1,075.79 -0.01
December 1,075.73 1,076.47 0.07
2009
Month Open (₹) Close (₹) Return (%)
January 1,078.25 1,075.91 -0.22
February 1,074.89 1,077.29 0.22
March 1,075.38 1,077.03 0.15
April 1,077.88 1,075.22 -0.25
May 1,075.22 1,073.26 -0.18
June 1,073.97 1,074.81 0.08
July 1,077.67 1,074.03 -0.34
August 1,073.17 1,073.62 0.04
September 1,073.19 1,074.88 0.16
October 1,075.32 1,075.07 -0.02
November 1,073.93 1,075.42 0.14
December 1,075.06 1,074.68 -0.03
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