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NAV History - Franklin India Technology Fund

Fund Franklin Technology (G)
NAV
(Jul 15th, 2019)
161.22
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) 2.57% -0.24% -2.22% 4.86% 3.92% 3.65%

NAV History

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 160.79 161.22 0.27
August 160.79 161.22 0.27
September 160.79 161.22 0.27
October 160.79 161.22 0.27
November 160.79 161.22 0.27
December 160.79 161.22 0.27
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 (%)
January 14.13 14.60 3.34
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 14.13 14.60 3.34
February 14.13 14.60 3.34
March 14.13 14.60 3.34
April 14.13 14.60 3.34
May 14.13 14.60 3.34
June 14.13 14.60 3.34
July 14.13 14.60 3.34
August 14.13 14.60 3.34
September 14.13 14.60 3.34
October 14.13 14.60 3.34
November 14.13 14.60 3.34
December 14.13 14.60 3.34
2010
Month Open (₹) Close (₹) Return (%)
January 14.13 14.60 3.34
February 14.13 14.60 3.34
March 14.13 14.60 3.34
April 14.13 14.60 3.34
May 14.13 14.60 3.34
June 14.13 14.60 3.34
July 14.13 14.60 3.34
August 14.13 14.60 3.34
September 14.13 14.60 3.34
October 14.13 14.60 3.34
November 14.13 14.60 3.34
December 14.13 14.60 3.34
2009
Month Open (₹) Close (₹) Return (%)
January 14.13 14.60 3.34
February 14.13 14.60 3.34
March 14.13 14.60 3.34
April 14.13 14.60 3.34
May 14.13 14.60 3.34
June 14.13 14.60 3.34
July 14.13 14.60 3.34
August 14.13 14.60 3.34
September 14.13 14.60 3.34
October 14.13 14.60 3.34
November 14.13 14.60 3.34
December 14.13 14.60 3.34

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