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NAV History - Franklin India Technology Fund

Fund	Franklin Technology (G)
NAV (Apr 23rd, 2024)	457.29
Class	Equity - Sector Fund
Type	Open Ended
Inception Date	Aug 22nd, 1998
Fund Manager	Mr.R Janakiraman

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)	0.44%	0.70%	5.87%	27.75%	33.79%	60.67%

NAV History

2024

Month	Open (₹)	Close (₹)	Return (%)
January	425.37	443.05	4.16
February	440.98	461.30	4.61
March	459.55	452.61	-1.51
April	459.10	457.29	-0.39

2023

Month	Open (₹)	Close (₹)	Return (%)
January	282.14	293.97	4.19
February	296.28	291.58	-1.59
March	294.85	294.34	-0.17
April	294.30	290.03	-1.45
May	290.53	311.40	7.18
June	312.62	326.23	4.35
July	325.92	348.35	6.88
August	351.59	368.04	4.68
September	370.89	366.53	-1.17
October	367.58	358.37	-2.51
November	358.71	402.15	12.11
December	402.39	425.14	5.65

2022

Month	Open (₹)	Close (₹)	Return (%)
January	365.42	332.86	-8.91
February	338.45	320.19	-5.40
March	318.83	334.07	4.78
April	335.47	305.90	-8.82
May	304.39	293.13	-3.70
June	290.39	274.82	-5.36
July	276.44	287.42	3.97
August	288.26	285.71	-0.89
September	281.67	270.46	-3.98
October	270.92	282.04	4.11
November	285.36	297.18	4.14
December	300.55	281.31	-6.40

2021

Month	Open (₹)	Close (₹)	Return (%)
January	262.08	265.46	1.29
February	270.52	270.43	-0.03
March	273.41	276.75	1.22
April	281.31	280.98	-0.12
May	280.56	283.99	1.22
June	284.27	306.06	7.67
July	306.73	316.30	3.12
August	319.16	342.09	7.19
September	340.27	344.71	1.31
October	343.75	343.79	0.01
November	349.72	350.45	0.21
December	350.56	362.05	3.28

2020

Month	Open (₹)	Close (₹)	Return (%)
January	167.30	173.44	3.67
February	173.08	165.66	-4.29
March	168.05	140.34	-16.49
April	133.46	159.34	19.40
May	153.80	154.59	0.52
September	215.24	215.24	0
October	216.96	223.42	2.98
November	223.51	237.81	6.40
December	241.10	260.40	8

2019

Month	Open (₹)	Close (₹)	Return (%)
January	148.06	158.42	6.99
February	159.70	161.24	0.97
March	162	163.44	0.89
April	165.27	169.94	2.83
May	167.48	160.85	-3.96
June	161.80	160.34	-0.91
July	160.79	157.98	-1.75
August	155.30	158.90	2.32
September	158.81	158.64	-0.10
October	156.85	157.34	0.31
November	157.91	162.02	2.61
December	161.02	166.11	3.16

2018

Month	Open (₹)	Close (₹)	Return (%)
January	131.21	143.82	9.61
February	143.85	143.84	-0.01
March	143.10	140.31	-1.95
April	140.64	151.04	7.40
May	150.42	149.48	-0.62
June	149.11	153.76	3.11
July	154.08	157.20	2.03
August	157.18	165.70	5.42
September	165.11	163.10	-1.22
October	164.74	155.40	-5.67
November	152.79	151.57	-0.80
December	153.58	147.79	-3.77

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 (%)
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

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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