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Home  »  Mutual Funds  »  NAV History
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NAV History - Franklin India Technology Fund - Direct Plan

Fund Franklin TechnologDP (G)
NAV
(Apr 24th, 2024) 		498.60
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.R Janakiraman
Fund Franklin TechnologDP (G)
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 (G) 0.96% 1.10% 4.40% 28.76% 36.14% 63.10%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 460.95 480.48 4.24
February 478.25 500.66 4.69
March 498.77 491.66 -1.43
April 498.73 498.60 -0.03
2023
Month Open (₹) Close (₹) Return (%)
January 302.42 315.33 4.27
February 317.83 313.05 -1.50
March 316.57 316.30 -0.08
April 316.29 311.97 -1.37
May 312.55 335.33 7.29
June 336.66 351.67 4.46
July 351.37 375.91 6.98
August 379.42 397.53 4.77
September 400.62 396.22 -1.10
October 397.40 387.72 -2.44
November 388.11 435.42 12.19
December 435.69 460.65 5.73
2022
Month Open (₹) Close (₹) Return (%)
January 387.79 353.50 -8.84
February 359.46 340.31 -5.33
March 338.88 355.38 4.87
April 356.88 325.67 -8.75
May 324.09 312.36 -3.62
June 309.45 293.09 -5.29
July 294.82 306.77 4.05
August 307.69 305.21 -0.81
September 300.91 289.16 -3.91
October 289.67 301.79 4.18
November 305.35 318.26 4.23
December 321.87 301.50 -6.33
2021
Month Open (₹) Close (₹) Return (%)
January 275.66 279.41 1.36
February 284.76 284.83 0.03
March 288 291.72 1.29
April 296.53 296.33 -0.07
May 295.91 299.71 1.29
June 300.01 323.22 7.74
July 323.94 334.30 3.20
August 337.34 361.85 7.27
September 359.93 364.92 1.38
October 363.91 364.22 0.09
November 370.54 371.57 0.28
December 371.70 384.18 3.36
2020
Month Open (₹) Close (₹) Return (%)
January 174.29 180.82 3.74
February 180.45 172.83 -4.23
March 175.34 146.55 -16.42
April 139.37 166.54 19.49
May 160.76 161.65 0.56
September 225.90 225.90 0
October 227.70 234.66 3.06
November 234.77 249.94 6.46
December 253.41 273.89 8.08
2019
Month Open (₹) Close (₹) Return (%)
January 153.22 164 7.04
February 165.33 167 1.01
March 167.78 169.35 0.93
April 171.25 176.18 2.88
May 173.64 166.84 -3.91
June 167.84 166.39 -0.86
July 166.87 164.05 -1.69
August 161.26 165.08 2.37
September 165 164.91 -0.06
October 163.05 163.66 0.38
November 164.26 168.66 2.68
December 167.63 173.05 3.23
2018
Month Open (₹) Close (₹) Return (%)
January 134.95 148 9.67
February 148.04 148.09 0.04
March 147.34 144.54 -1.90
April 144.89 155.67 7.45
May 155.04 154.15 -0.57
June 153.77 158.64 3.17
July 158.98 162.28 2.08
August 162.27 171.15 5.48
September 170.55 168.54 -1.18
October 170.25 160.67 -5.63
November 157.96 156.77 -0.76
December 158.85 152.93 -3.73
2017
Month Open (₹) Close (₹) Return (%)
January 113.09 112.45 -0.56
February 112.19 118.61 5.72
March 119.31 118.63 -0.57
April 117.45 115.98 -1.26
May 117.02 119.81 2.39
June 120.80 120.25 -0.45
July 119.86 123.59 3.11
August 123.73 122.96 -0.62
September 123.33 122.72 -0.49
October 123.05 127.65 3.73
November 126.79 131.66 3.84
December 129.60 135.80 4.79
2016
Month Open (₹) Close (₹) Return (%)
January 115.60 115.97 0.32
February 116.29 106.94 -8.04
March 110.80 117.61 6.15
April 116.95 117.15 0.18
May 116.72 119.32 2.23
June 120.28 117.66 -2.18
July 117.16 117.57 0.34
August 119.07 114.81 -3.58
September 114.55 112.37 -1.90
October 112.74 112.97 0.21
November 111.92 112.55 0.56
December 111.58 113.38 1.61
2015
Month Open (₹) Close (₹) Return (%)
January 110.55 114.49 3.56
February 115.52 121.14 4.86
March 122.35 117.37 -4.07
April 116.52 108.94 -6.50
May 110.35 114.39 3.65
June 114.58 111.99 -2.26
July 113.14 116.45 2.92
August 116.15 118.01 1.60
September 116.85 120.64 3.25
October 120.99 118.81 -1.80
November 119.06 115.12 -3.31
December 115.45 114.70 -0.65
2014
Month Open (₹) Close (₹) Return (%)
January 93.68 98.19 4.80
February 96.60 100.66 4.20
March 99.67 90.61 -9.09
April 92.14 90.25 -2.05
May 90.97 86.81 -4.57
June 86.99 96.54 10.97
July 95.72 101.59 6.13
August 100.16 104.78 4.62
September 105.23 110.60 5.10
October 112.71 111.54 -1.04
November 111.69 116.21 4.05
December 117.19 110.78 -5.48
2013
Month Open (₹) Close (₹) Return (%)
January 61.24 67.56 10.32
February 67.30 70.92 5.38
March 70.92 71.65 1.03
April 71.88 60.77 -15.45
May 62.43 64.74 3.70
June 65.35 66.58 1.88
July 65.75 78.04 18.69
August 78.08 83.94 7.51
September 84.12 81.90 -2.64
October 82.25 88.96 8.16
November 88.58 87.89 -0.78
December 87.95 94.45 7.39
Mutual Funds In India
Source: Dion Global Solutions Ltd
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