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NAV History - Franklin India Technology Fund

Fund Franklin Technology (D)
NAV
(Jan 18th, 2019)
24.47
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) 2.74% 2.19% -9.84% -9.35% -2.42% 1.36%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 23.45 24.47 4.31
February 23.45 24.47 4.31
March 23.45 24.47 4.31
April 23.45 24.47 4.31
May 23.45 24.47 4.31
June 23.45 24.47 4.31
July 23.45 24.47 4.31
August 23.45 24.47 4.31
September 23.45 24.47 4.31
October 23.45 24.47 4.31
November 23.45 24.47 4.31
December 23.45 24.47 4.31
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 (%)
January 148.06 154.45 4.31
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 148.06 154.45 4.31
February 148.06 154.45 4.31
March 148.06 154.45 4.31
April 148.06 154.45 4.31
May 148.06 154.45 4.31
June 148.06 154.45 4.31
July 148.06 154.45 4.31
August 148.06 154.45 4.31
September 148.06 154.45 4.31
October 148.06 154.45 4.31
November 148.06 154.45 4.31
December 148.06 154.45 4.31
2010
Month Open (₹) Close (₹) Return (%)
January 148.06 154.45 4.31
February 148.06 154.45 4.31
March 148.06 154.45 4.31
April 148.06 154.45 4.31
May 148.06 154.45 4.31
June 148.06 154.45 4.31
July 148.06 154.45 4.31
August 148.06 154.45 4.31
September 148.06 154.45 4.31
October 148.06 154.45 4.31
November 148.06 154.45 4.31
December 148.06 154.45 4.31
2009
Month Open (₹) Close (₹) Return (%)
January 148.06 154.45 4.31
February 148.06 154.45 4.31
March 148.06 154.45 4.31
April 148.06 154.45 4.31
May 148.06 154.45 4.31
June 148.06 154.45 4.31
July 148.06 154.45 4.31
August 148.06 154.45 4.31
September 148.06 154.45 4.31
October 148.06 154.45 4.31
November 148.06 154.45 4.31
December 148.06 154.45 4.31

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