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NAV History - Franklin India Technology Fund - Direct Plan

Fund Franklin TechnologDP (G)
NAV
(Aug 14th, 2018)
164.23
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Anand Radhakrishnan
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) 1.29% 2.32% 7.56% 14.74% 26.95% 35.30%

NAV History

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 162.27 164.23 1.21
September 162.27 164.23 1.21
October 162.27 164.23 1.21
November 162.27 164.23 1.21
December 162.27 164.23 1.21
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
2012
Month Open (₹) Close (₹) Return (%)
January 2,556.98 2,563.76 0.27
February 2,556.98 2,563.76 0.27
March 2,556.98 2,563.76 0.27
April 2,556.98 2,563.76 0.27
May 2,556.98 2,563.76 0.27
June 2,556.98 2,563.76 0.27
July 2,556.98 2,563.76 0.27
August 2,556.98 2,563.76 0.27
September 2,556.98 2,563.76 0.27
October 2,556.98 2,563.76 0.27
November 2,556.98 2,563.76 0.27
December 2,556.98 2,563.76 0.27
2011
Month Open (₹) Close (₹) Return (%)
January 2,556.98 2,563.76 0.27
February 2,556.98 2,563.76 0.27
March 2,556.98 2,563.76 0.27
April 2,556.98 2,563.76 0.27
May 2,556.98 2,563.76 0.27
June 2,556.98 2,563.76 0.27
July 2,556.98 2,563.76 0.27
August 2,556.98 2,563.76 0.27
September 2,556.98 2,563.76 0.27
October 2,556.98 2,563.76 0.27
November 2,556.98 2,563.76 0.27
December 2,556.98 2,563.76 0.27
2010
Month Open (₹) Close (₹) Return (%)
January 2,556.98 2,563.76 0.27
February 2,556.98 2,563.76 0.27
March 2,556.98 2,563.76 0.27
April 2,556.98 2,563.76 0.27
May 2,556.98 2,563.76 0.27
June 2,556.98 2,563.76 0.27
July 2,556.98 2,563.76 0.27
August 2,556.98 2,563.76 0.27
September 2,556.98 2,563.76 0.27
October 2,556.98 2,563.76 0.27
November 2,556.98 2,563.76 0.27
December 2,556.98 2,563.76 0.27
2009
Month Open (₹) Close (₹) Return (%)
January 2,556.98 2,563.76 0.27
February 2,556.98 2,563.76 0.27
March 2,556.98 2,563.76 0.27
April 2,556.98 2,563.76 0.27
May 2,556.98 2,563.76 0.27
June 2,556.98 2,563.76 0.27
July 2,556.98 2,563.76 0.27
August 2,556.98 2,563.76 0.27
September 2,556.98 2,563.76 0.27
October 2,556.98 2,563.76 0.27
November 2,556.98 2,563.76 0.27
December 2,556.98 2,563.76 0.27

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