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NAV History - Franklin India Technology Fund - Direct Plan

Fund Franklin TechnologDP (D)
NAV
(Mar 20th, 2019)
26.79
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Anand Radhakrishnan
Fund Franklin TechnologDP (D)
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 TechnologDP (D) 1.14% 1.38% 9.34% -8.90% -2.12% 4.63%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 24.39 26.11 7.03
February 26.32 26.59 1.01
March 26.71 26.79 0.30
April 26.71 26.79 0.30
May 26.71 26.79 0.30
June 26.71 26.79 0.30
July 26.71 26.79 0.30
August 26.71 26.79 0.30
September 26.71 26.79 0.30
October 26.71 26.79 0.30
November 26.71 26.79 0.30
December 26.71 26.79 0.30
2018
Month Open (₹) Close (₹) Return (%)
January 23.44 25.70 9.66
February 25.71 25.72 0.03
March 25.58 25.10 -1.91
April 25.16 27.03 7.44
May 26.92 26.76 -0.58
June 26.70 27.54 3.16
July 27.60 28.17 2.07
August 28.17 29.71 5.47
September 29.60 29.25 -1.18
October 29.55 27.89 -5.63
November 27.42 24.96 -8.95
December 25.29 24.35 -3.73
2017
Month Open (₹) Close (₹) Return (%)
January 21.44 21.32 -0.58
February 21.27 22.48 5.71
March 22.61 22.48 -0.58
April 22.26 21.98 -1.27
May 22.17 22.70 2.38
June 22.89 22.78 -0.46
July 22.71 23.41 3.10
August 23.44 23.29 -0.63
September 23.36 23.24 -0.50
October 23.30 24.17 3.72
November 24.01 22.87 -4.76
December 22.51 23.58 4.78
2016
Month Open (₹) Close (₹) Return (%)
January 24.03 24.11 0.30
February 24.17 22.23 -8.05
March 23.03 24.44 6.14
April 24.30 24.34 0.16
May 24.25 24.79 2.21
June 24.99 24.44 -2.19
July 24.34 24.42 0.33
August 24.73 23.84 -3.59
September 23.79 23.33 -1.91
October 23.41 23.45 0.20
November 23.23 21.34 -8.16
December 21.16 21.49 1.60
2015
Month Open (₹) Close (₹) Return (%)
January 25.10 26 3.57
February 26.23 27.51 4.86
March 27.78 26.65 -4.07
April 26.46 24.74 -6.51
May 25.06 25.97 3.64
June 26.01 25.43 -2.26
July 25.69 26.43 2.90
August 26.37 26.78 1.58
September 26.52 27.37 3.23
October 27.45 26.96 -1.82
November 24.76 23.94 -3.33
December 24.01 23.85 -0.67
2014
Month Open (₹) Close (₹) Return (%)
January 23.04 24.15 4.80
February 23.76 24.76 4.20
March 24.52 22.29 -9.09
April 22.66 22.20 -2.05
May 22.38 21.35 -4.57
June 21.40 23.74 10.97
July 23.54 24.99 6.13
August 24.63 25.77 4.62
September 25.88 27.20 5.10
October 27.72 25.33 -8.64
November 25.36 26.39 4.05
December 26.61 25.15 -5.48
2013
Month Open (₹) Close (₹) Return (%)
January 16.44 18.14 10.34
February 18.07 19.04 5.37
March 19.04 19.24 1.05
April 19.30 16.32 -15.45
May 16.76 17.38 3.70
June 17.55 17.88 1.88
July 17.65 20.95 18.69
August 20.96 22.54 7.51
September 22.59 21.99 -2.64
October 22.08 21.88 -0.92
November 21.79 21.62 -0.78
December 21.63 23.23 7.39
2012
Month Open (₹) Close (₹) Return (%)
January 167.78 168.30 0.31
February 167.78 168.30 0.31
March 167.78 168.30 0.31
April 167.78 168.30 0.31
May 167.78 168.30 0.31
June 167.78 168.30 0.31
July 167.78 168.30 0.31
August 167.78 168.30 0.31
September 167.78 168.30 0.31
October 167.78 168.30 0.31
November 167.78 168.30 0.31
December 167.78 168.30 0.31
2011
Month Open (₹) Close (₹) Return (%)
January 167.78 168.30 0.31
February 167.78 168.30 0.31
March 167.78 168.30 0.31
April 167.78 168.30 0.31
May 167.78 168.30 0.31
June 167.78 168.30 0.31
July 167.78 168.30 0.31
August 167.78 168.30 0.31
September 167.78 168.30 0.31
October 167.78 168.30 0.31
November 167.78 168.30 0.31
December 167.78 168.30 0.31
2010
Month Open (₹) Close (₹) Return (%)
January 167.78 168.30 0.31
February 167.78 168.30 0.31
March 167.78 168.30 0.31
April 167.78 168.30 0.31
May 167.78 168.30 0.31
June 167.78 168.30 0.31
July 167.78 168.30 0.31
August 167.78 168.30 0.31
September 167.78 168.30 0.31
October 167.78 168.30 0.31
November 167.78 168.30 0.31
December 167.78 168.30 0.31
2009
Month Open (₹) Close (₹) Return (%)
January 167.78 168.30 0.31
February 167.78 168.30 0.31
March 167.78 168.30 0.31
April 167.78 168.30 0.31
May 167.78 168.30 0.31
June 167.78 168.30 0.31
July 167.78 168.30 0.31
August 167.78 168.30 0.31
September 167.78 168.30 0.31
October 167.78 168.30 0.31
November 167.78 168.30 0.31
December 167.78 168.30 0.31

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