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NAV History - Franklin India Technology Fund

Fund Franklin Technology (G)
NAV
(Feb 21st, 2018)
141.32
Class Equity - Sector Fund
Type Open Ended
Inception Date Aug 22nd, 1998
Fund Manager Mr.Anand Radhakrishnan
Fund Franklin Technology (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 Technology (G) 1.17% 0.40% 11.16% 21.21% 21.13% 21.93%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 131.21 143.82 9.61
February 143.85 141.32 -1.76
March 143.85 141.32 -1.76
April 143.85 141.32 -1.76
May 143.85 141.32 -1.76
June 143.85 141.32 -1.76
July 143.85 141.32 -1.76
August 143.85 141.32 -1.76
September 143.85 141.32 -1.76
October 143.85 141.32 -1.76
November 143.85 141.32 -1.76
December 143.85 141.32 -1.76
2017
Month Open (₹) Close (₹) Return (%)
January 110.59 109.92 -0.61
February 109.67 115.88 5.67
March 116.56 115.85 -0.61
April 114.70 113.21 -1.30
May 114.22 116.90 2.34
June 117.85 117.27 -0.49
July 116.88 120.47 3.07
August 120.60 119.80 -0.67
September 120.16 119.52 -0.53
October 119.83 124.25 3.69
November 123.41 128.07 3.78
December 126.07 132.04 4.74
2016
Month Open (₹) Close (₹) Return (%)
January 113.80 114.10 0.27
February 114.42 105.16 -8.09
March 108.95 115.59 6.09
April 114.93 115.07 0.12
May 114.64 117.13 2.17
June 118.07 115.44 -2.23
July 114.96 115.29 0.29
August 116.76 112.53 -3.63
September 112.27 110.08 -1.95
October 110.43 110.61 0.16
November 109.57 110.12 0.50
December 109.18 110.88 1.56
2015
Month Open (₹) Close (₹) Return (%)
January 109.54 113.39 3.52
February 114.40 119.92 4.82
March 121.12 116.14 -4.11
April 115.30 107.75 -6.54
May 109.14 113.08 3.61
June 113.26 110.64 -2.32
July 111.78 114.98 2.86
August 114.68 116.44 1.54
September 115.29 118.97 3.19
October 119.32 117.10 -1.85
November 117.35 113.40 -3.37
December 113.72 112.92 -0.71
2014
Month Open (₹) Close (₹) Return (%)
January 93.25 97.68 4.76
February 96.10 100.09 4.15
March 99.10 90.06 -9.12
April 91.57 89.68 -2.07
May 90.39 86.24 -4.60
June 86.42 95.88 10.95
July 95.07 100.88 6.11
August 99.45 104.01 4.58
September 104.46 109.74 5.06
October 111.83 110.62 -1.08
November 110.77 115.20 4
December 116.17 109.76 -5.52
2013
Month Open (₹) Close (₹) Return (%)
January 61.24 67.53 10.27
February 67.27 70.85 5.32
March 70.85 71.55 0.99
April 71.77 60.66 -15.48
May 62.31 64.60 3.67
June 65.20 66.41 1.85
July 65.58 77.81 18.65
August 77.85 83.67 7.48
September 83.85 81.61 -2.67
October 81.96 88.61 8.12
November 88.24 87.52 -0.82
December 87.58 94.01 7.34
2012
Month Open (₹) Close (₹) Return (%)
January 13.20 13.17 -0.24
February 65.99 65.99 0
March 65.75 65.01 -1.13
April 65.56 61.48 -6.22
May 61.95 61.33 -1
June 60.19 62.44 3.74
July 62.30 58.24 -6.52
August 57.99 62.61 7.97
September 62.47 63.95 2.37
October 65.13 61.58 -5.45
November 61.78 63.22 2.33
December 63.30 61.31 -3.14
2011
Month Open (₹) Close (₹) Return (%)
January 13.20 13.17 -0.24
February 13.20 13.17 -0.24
March 13.20 13.17 -0.24
April 13.20 13.17 -0.24
May 13.20 13.17 -0.24
June 13.20 13.17 -0.24
July 13.20 13.17 -0.24
August 13.20 13.17 -0.24
September 13.20 13.17 -0.24
October 13.20 13.17 -0.24
November 13.20 13.17 -0.24
December 13.20 13.17 -0.24
2010
Month Open (₹) Close (₹) Return (%)
January 13.20 13.17 -0.24
February 13.20 13.17 -0.24
March 13.20 13.17 -0.24
April 13.20 13.17 -0.24
May 13.20 13.17 -0.24
June 13.20 13.17 -0.24
July 13.20 13.17 -0.24
August 13.20 13.17 -0.24
September 13.20 13.17 -0.24
October 13.20 13.17 -0.24
November 13.20 13.17 -0.24
December 13.20 13.17 -0.24
2009
Month Open (₹) Close (₹) Return (%)
January 13.20 13.17 -0.24
February 13.20 13.17 -0.24
March 13.20 13.17 -0.24
April 13.20 13.17 -0.24
May 13.20 13.17 -0.24
June 13.20 13.17 -0.24
July 13.20 13.17 -0.24
August 13.20 13.17 -0.24
September 13.20 13.17 -0.24
October 13.20 13.17 -0.24
November 13.20 13.17 -0.24
December 13.20 13.17 -0.24

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