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NAV History - Franklin India Technology Fund

Fund	Franklin Technology (I)
NAV (Apr 18th, 2024)	46.58
Class	Equity - Sector Fund
Type	Open Ended
Inception Date	Aug 22nd, 1998
Fund Manager	Mr.R Janakiraman

Fund	Franklin Technology (I)
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 (I)	-2.56%	1.67%	5.22%	12.28%	21.13%	45.10%

NAV History

2024

Month	Open (₹)	Close (₹)	Return (%)
January	43.60	45.41	4.16
February	45.20	47.28	4.61
March	47.11	46.39	-1.51
April	47.06	46.58	-1.03

2023

Month	Open (₹)	Close (₹)	Return (%)
January	31.56	32.89	4.19
February	33.14	32.62	-1.59
March	32.98	32.93	-0.17
April	32.92	32.45	-1.45
May	32.50	34.84	7.18
June	34.97	36.49	4.35
July	36.46	38.97	6.88
August	39.33	41.17	4.68
September	41.49	41	-1.17
October	41.12	40.09	-2.51
November	40.13	41.22	2.72
December	41.25	43.58	5.65

2022

Month	Open (₹)	Close (₹)	Return (%)
January	45.14	41.12	-8.91
February	41.81	39.55	-5.40
March	39.38	41.27	4.78
April	41.44	37.79	-8.82
May	37.60	36.21	-3.70
June	35.87	33.95	-5.36
July	34.15	35.50	3.97
August	35.61	35.29	-0.88
September	34.80	33.41	-3.98
October	33.47	34.84	4.11
November	35.25	33.25	-5.69
December	33.62	31.47	-6.40

2021

Month	Open (₹)	Close (₹)	Return (%)
January	35.31	35.77	1.29
February	36.45	36.44	-0.03
March	36.84	37.29	1.22
April	37.90	37.86	-0.12
May	37.80	38.27	1.22
June	38.30	41.24	7.67
July	41.33	42.62	3.12
August	43	46.09	7.19
September	45.85	46.45	1.31
October	46.32	42.47	-8.31
November	43.20	43.29	0.21
December	43.30	44.72	3.28

2020

Month	Open (₹)	Close (₹)	Return (%)
January	24.40	25.30	3.67
February	25.25	24.16	-4.29
March	24.51	20.47	-16.48
April	19.47	23.25	19.42
May	22.44	22.56	0.52
September	31.41	31.41	0
October	31.66	32.60	2.98
November	30.11	32.04	6.40
December	32.48	35.08	8

2019

Month	Open (₹)	Close (₹)	Return (%)
January	23.45	25.09	6.99
February	25.30	25.54	0.97
March	25.66	25.89	0.89
April	26.18	26.92	2.83
May	26.53	25.48	-3.96
June	25.63	25.40	-0.91
July	25.47	25.02	-1.75
August	24.60	25.17	2.32
September	25.16	25.13	-0.10
October	24.85	24.92	0.31
November	25.01	23.63	-5.51
December	23.49	24.23	3.16

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	26.92	-5.67
November	26.46	24.01	-9.28
December	24.33	23.41	-3.77

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 (%)
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

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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