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Home  »  Mutual Funds  »  NAV History
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NAV History - Franklin India Short Term Income Plan

Fund Franklin STIP (I-Week)
NAV
(Apr 16th, 2024) 		1,301.48
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 1%

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% 0% 0% 0% 1.03% 3.79%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 1,301.48 1,301.48 0
February 1,301.48 1,301.48 0
March 1,301.48 1,301.48 0
April 1,301.48 1,301.48 0
2023
Month Open (₹) Close (₹) Return (%)
January 1,217.95 1,229.84 0.98
February 1,231.08 1,236.98 0.48
March 1,237.34 1,249.70 1
April 1,251.15 1,260.35 0.74
May 1,261.60 1,273.16 0.92
June 1,273.98 1,283.28 0.73
July 1,284.18 1,294 0.76
August 1,294.40 1,301.48 0.55
September 1,301.48 1,301.48 0
October 1,301.48 1,301.48 0
November 1,301.48 1,301.48 0
December 1,301.48 1,301.48 0
2022
Month Open (₹) Close (₹) Return (%)
January 1,121.12 1,124.10 0.27
February 1,121.48 1,118.77 -0.24
March 1,118.05 1,191.04 6.53
April 1,191.89 1,189.21 -0.23
May 1,189.71 1,182.57 -0.60
June 1,182.89 1,187.60 0.40
July 1,188.50 1,195.16 0.56
August 1,196.27 1,195.31 -0.08
September 1,195.94 1,191.69 -0.35
October 1,192.20 1,200.44 0.69
November 1,200.69 1,212.01 0.94
December 1,212.25 1,217.29 0.42
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 1,038.97 0.51
July 1,039.27 1,006.28 -3.17
August 1,007.02 1,016.34 0.93
September 1,017.13 1,104.07 8.55
October 1,104.28 1,107.84 0.32
November 1,108.01 1,115.82 0.70
December 1,116.04 1,120.92 0.44
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
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
Mutual Funds In India
Source: Dion Global Solutions Ltd
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