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NAV History - Franklin India ELSS Tax Saver Fund

Fund FranklinELSSTaxSav (G)
NAV
(Mar 27th, 2024)
1,253.16
Class Equity - ELSS
Type Open Ended
Inception Date Apr 10th, 1999
Fund Manager Mr.Rajasa Kakulavarapu
Fund FranklinELSSTaxSav (G)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
FranklinELSSTaxSav (G) 0.88% -0.59% 5.40% 18.44% 30.79% 46.50%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 1,198.50 1,225.63 2.26
February 1,220.77 1,255 2.80
March 1,271.21 1,253.16 -1.42
2023
Month Open (₹) Close (₹) Return (%)
January 914.86 884.38 -3.33
February 879.36 866.79 -1.43
March 874.67 870.99 -0.42
April 873.64 901.17 3.15
May 904.47 932.68 3.12
June 932.39 972.50 4.30
July 977.64 1,024.87 4.83
August 1,026.57 1,030.60 0.39
September 1,041.24 1,058.79 1.69
October 1,060.24 1,037.14 -2.18
November 1,034.17 1,109.29 7.26
December 1,117.02 1,196.68 7.13
2022
Month Open (₹) Close (₹) Return (%)
January 876.33 877.36 0.12
February 886.64 829 -6.50
March 818.46 849.05 3.74
April 861.46 840.89 -2.39
May 837.44 816.11 -2.55
June 815.11 772.36 -5.24
July 776.33 840.35 8.25
August 849.23 880.88 3.73
September 877.50 865.81 -1.33
October 855.99 915.60 6.96
November 920.58 941 2.22
December 943.86 912.03 -3.37
2021
Month Open (₹) Close (₹) Return (%)
January 636.39 637.83 0.23
February 664.41 697.85 5.03
March 708.09 699 -1.28
April 708.91 699.78 -1.29
May 701.03 753.06 7.42
June 751.64 779.85 3.75
July 779.29 785.63 0.81
August 793.18 818.93 3.25
September 822.10 853.14 3.78
October 853.11 876.72 2.77
November 892.13 847.64 -4.99
December 856.11 865.31 1.07
2020
Month Open (₹) Close (₹) Return (%)
January 577.40 575.77 -0.28
February 567.12 536.52 -5.40
March 530.30 392.85 -25.92
April 379.80 441.05 16.13
May 419.51 397.63 -5.21
October 504.90 517.13 2.42
November 525.14 597.23 13.73
December 605.92 633.01 4.47
2019
Month Open (₹) Close (₹) Return (%)
January 548.45 538.56 -1.80
February 540.91 533.58 -1.35
March 536.71 574.56 7.05
April 575.06 573.76 -0.23
May 569.57 578.60 1.59
June 582.96 576.56 -1.10
July 578.54 539.50 -6.75
August 532.69 530.01 -0.50
September 520.62 557.75 7.13
October 552.80 571.72 3.42
November 572.32 573.12 0.14
December 572.42 576.48 0.71
2018
Month Open (₹) Close (₹) Return (%)
January 561.98 569.17 1.28
February 569.74 545.71 -4.22
March 544.15 530.07 -2.59
April 534.63 560.78 4.89
May 558.43 564.69 1.12
June 560.59 549.13 -2.05
July 545.57 562.99 3.19
August 563.11 587.29 4.29
September 582.52 544.29 -6.56
October 545.89 524.40 -3.94
November 526.69 539.92 2.51
December 541.45 548.33 1.27
2017
Month Open (₹) Close (₹) Return (%)
January 438.52 458.81 4.63
February 466.25 479.05 2.74
March 481.25 489.89 1.80
April 490.36 501.73 2.32
May 501.60 508.05 1.29
June 508.81 508.59 -0.04
July 511.74 530.04 3.58
August 533.44 525.77 -1.44
September 528.96 520.50 -1.60
October 522.92 543.37 3.91
November 548.33 547.06 -0.23
December 541.51 565.44 4.42
2016
Month Open (₹) Close (₹) Return (%)
January 420.57 398.30 -5.29
February 399.15 372.01 -6.80
March 383.26 412.25 7.56
April 411.12 422.37 2.74
May 420.56 433.93 3.18
June 433.78 444.65 2.51
July 447.30 456.90 2.14
August 458.15 471.04 2.82
September 469.70 464.70 -1.07
October 472.54 469.49 -0.65
November 468.79 446.42 -4.77
December 443.80 437.97 -1.31
2015
Month Open (₹) Close (₹) Return (%)
January 402.98 426.82 5.91
February 427.21 424.22 -0.70
March 434.48 424.63 -2.27
April 430.36 410.48 -4.62
May 415.48 427.57 2.91
June 426.69 423.89 -0.66
July 429.01 441.60 2.93
August 441.85 419.12 -5.14
September 411.13 420.80 2.35
October 420.81 422.33 0.36
November 423.38 421.57 -0.43
December 422.26 418.22 -0.96
2014
Month Open (₹) Close (₹) Return (%)
January 256.50 248.72 -3.03
February 246.33 257.19 4.41
March 256.03 277.67 8.45
April 277.37 277.78 0.15
May 278.62 304.32 9.22
June 310.15 326.23 5.18
July 327.10 332.93 1.78
August 329.85 349.02 5.81
September 353.51 362.24 2.47
October 361.80 378.87 4.72
November 380.04 399.77 5.19
December 400.45 401.94 0.37
2013
Month Open (₹) Close (₹) Return (%)
January 242.63 244.59 0.81
February 244.01 232.64 -4.66
March 232.58 228.71 -1.66
April 230.05 233.63 1.56
May 235.04 236.97 0.82
June 238.22 232.01 -2.61
July 233.18 227.85 -2.29
August 227.16 216.05 -4.89
September 217.59 227.63 4.61
October 228.99 248.26 8.42
November 249.48 248.24 -0.50
December 250.66 256.14 2.18
2012
Month Open (₹) Close (₹) Return (%)
February 213.30 213.30 0
March 212.14 213.51 0.65
April 214.51 210.19 -2.01
May 210.46 200.52 -4.72
June 198.04 210.99 6.54
July 212 211.86 -0.07
August 212.63 213.25 0.29
September 213.16 227.15 6.56
October 228.05 225.70 -1.03
November 227.08 237.59 4.63
December 238.88 241.32 1.02
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