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NAV History - Franklin India Technology Fund

Fund Franklin Technology (D)
NAV
(Oct 16th, 2018)
27.10
Class Equity - Sector Fund
Type Open Ended
Inception Date Aug 22nd, 1998
Fund Manager Mr.Anand Radhakrishnan
Fund Franklin Technology (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 Technology (D) 0.17% -5.59% 0.57% 8.54% 12.64% 16.76%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 22.73 24.91 9.61
February 24.92 24.91 -0.01
March 24.79 24.30 -1.95
April 24.36 26.16 7.40
May 26.05 25.89 -0.62
June 25.83 26.63 3.12
July 26.69 27.23 2.03
August 27.23 28.70 5.42
September 28.60 28.25 -1.22
October 28.54 27.10 -5.05
November 28.54 27.10 -5.05
December 28.54 27.10 -5.05
2017
Month Open (₹) Close (₹) Return (%)
January 20.94 20.81 -0.61
February 20.76 21.94 5.67
March 22.07 21.93 -0.61
April 21.71 21.43 -1.30
May 21.62 22.13 2.34
June 22.31 22.20 -0.49
July 22.13 22.81 3.07
August 22.83 22.68 -0.67
September 22.75 22.62 -0.53
October 22.68 23.52 3.69
November 23.36 22.18 -5.05
December 21.84 22.87 4.74
2016
Month Open (₹) Close (₹) Return (%)
January 23.63 23.70 0.27
February 23.76 21.84 -8.09
March 22.63 24 6.09
April 23.87 23.90 0.12
May 23.81 24.32 2.17
June 24.52 23.97 -2.23
July 23.87 23.94 0.29
August 24.25 23.37 -3.63
September 23.31 22.86 -1.95
October 22.93 22.97 0.16
November 22.75 20.85 -8.38
December 20.67 20.99 1.56
2015
Month Open (₹) Close (₹) Return (%)
January 24.85 25.72 3.52
February 25.95 27.20 4.82
March 27.47 26.35 -4.11
April 26.15 24.44 -6.54
May 24.76 25.65 3.61
June 25.69 25.10 -2.32
July 25.36 26.08 2.86
August 26.01 26.41 1.54
September 26.15 26.99 3.19
October 27.07 26.56 -1.85
November 24.37 23.55 -3.37
December 23.62 23.45 -0.71
2014
Month Open (₹) Close (₹) Return (%)
January 22.93 24.02 4.76
February 23.63 24.61 4.15
March 24.37 22.14 -9.12
April 22.52 22.05 -2.07
May 22.23 21.20 -4.60
June 21.25 23.58 10.95
July 23.38 24.80 6.11
August 24.45 25.58 4.58
September 25.68 26.98 5.06
October 27.50 25.09 -8.74
November 25.13 26.13 4
December 26.35 24.90 -5.52
2013
Month Open (₹) Close (₹) Return (%)
January 16.44 18.13 10.28
February 18.06 19.02 5.32
March 19.02 19.21 1
April 19.27 16.29 -15.48
May 16.73 17.34 3.67
June 17.51 17.83 1.85
July 17.61 20.89 18.65
August 20.90 22.47 7.48
September 22.51 21.91 -2.67
October 22.01 21.79 -0.99
November 21.70 21.52 -0.82
December 21.53 23.12 7.34
2012
Month Open (₹) Close (₹) Return (%)
January 164.74 156.43 -5.05
February 18.79 18.79 0
March 18.72 18.51 -1.12
April 18.67 17.50 -6.27
May 17.64 17.46 -1.02
June 17.14 17.78 3.73
July 17.74 16.58 -6.54
August 16.51 17.83 8
September 17.79 18.21 2.36
October 18.55 16.53 -10.89
November 16.59 16.97 2.29
December 17 16.46 -3.18
2011
Month Open (₹) Close (₹) Return (%)
January 164.74 156.43 -5.05
February 164.74 156.43 -5.05
March 164.74 156.43 -5.05
April 164.74 156.43 -5.05
May 164.74 156.43 -5.05
June 164.74 156.43 -5.05
July 164.74 156.43 -5.05
August 164.74 156.43 -5.05
September 164.74 156.43 -5.05
October 164.74 156.43 -5.05
November 164.74 156.43 -5.05
December 164.74 156.43 -5.05
2010
Month Open (₹) Close (₹) Return (%)
January 164.74 156.43 -5.05
February 164.74 156.43 -5.05
March 164.74 156.43 -5.05
April 164.74 156.43 -5.05
May 164.74 156.43 -5.05
June 164.74 156.43 -5.05
July 164.74 156.43 -5.05
August 164.74 156.43 -5.05
September 164.74 156.43 -5.05
October 164.74 156.43 -5.05
November 164.74 156.43 -5.05
December 164.74 156.43 -5.05
2009
Month Open (₹) Close (₹) Return (%)
January 164.74 156.43 -5.05
February 164.74 156.43 -5.05
March 164.74 156.43 -5.05
April 164.74 156.43 -5.05
May 164.74 156.43 -5.05
June 164.74 156.43 -5.05
July 164.74 156.43 -5.05
August 164.74 156.43 -5.05
September 164.74 156.43 -5.05
October 164.74 156.43 -5.05
November 164.74 156.43 -5.05
December 164.74 156.43 -5.05
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