India

NAVs

 

 
  As on : March 27, 2015.


 Diversified Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Bluechip Fund - Dividend40.979527/03/201540.979540.5697
Franklin India Bluechip Fund - Growth349.806527/03/2015349.8065346.3084
Franklin India Bluechip Fund - Direct - Dividend41.829027/03/201541.829041.4107
Franklin India Bluechip Fund - Direct - Growth356.030627/03/2015356.0306352.4703
Franklin India Prima Plus - Dividend36.196727/03/201536.196735.8347
Franklin India Prima Plus - Growth434.977127/03/2015434.9771430.6273
Franklin India Prima Plus - Direct - Dividend36.843327/03/201536.843336.4749
Franklin India Prima Plus - Direct - Growth441.979127/03/2015441.9791437.5593
Franklin India Flexi Cap Fund - Dividend19.042627/03/201519.042618.8522
Franklin India Flexi Cap Fund - Growth61.442327/03/201561.442360.8279
Franklin India Flexi Cap Fund - Direct - Dividend19.331427/03/201519.331419.1381
Franklin India Flexi Cap Fund - Direct - Growth62.323727/03/201562.323761.7005
Franklin India Prima Fund - Dividend60.849627/03/201560.849660.2411
Franklin India Prima Fund - Growth652.564427/03/2015652.5644646.0388
Franklin India Prima Fund - Direct - Dividend62.284327/03/201562.284361.6615
Franklin India Prima Fund - Direct - Growth666.969727/03/2015666.9697660.3000
Franklin India Taxshield - Dividend43.317827/03/201543.317843.3178
Franklin India Taxshield - Growth417.852327/03/2015417.8523417.8523
Franklin India Taxshield - Direct - Dividend44.063327/03/201544.063344.0633
Franklin India Taxshield - Direct - Growth424.304527/03/2015424.3045424.3045
Templeton India Equity Income Fund - Dividend15.167927/03/201515.167915.0162
Templeton India Equity Income Fund - Growth32.539627/03/201532.539632.2142
Templeton India Equity Income Fund - Direct - Dividend15.372827/03/201515.372815.2191
Templeton India Equity Income Fund - Direct - Growth32.922727/03/201532.922732.5935
Franklin India Smaller Companies Fund - Dividend24.088927/03/201524.088923.8480
Franklin India Smaller Companies Fund - Growth37.553927/03/201537.553937.1784
Franklin India Smaller Companies Fund - Direct - Dividend24.588127/03/201524.588124.3422
Franklin India Smaller Companies Fund - Direct - Growth38.245527/03/201538.245537.8630
Franklin India High Growth Companies Fund - Dividend24.266827/03/201524.266824.0241
Franklin India High Growth Companies Fund - Growth29.193327/03/201529.193328.9014
Franklin India High Growth Companies Fund - Direct - Dividend24.719527/03/201524.719524.4723
Franklin India High Growth Companies Fund - Direct - Growth29.717727/03/201529.717729.4205
Templeton India Growth Fund - Dividend62.008227/03/201562.008261.3881
Templeton India Growth Fund - Growth181.208527/03/2015181.2085179.3964
Templeton India Growth Fund - Direct - Dividend62.971927/03/201562.971962.3422
Templeton India Growth Fund - Direct - Growth183.689027/03/2015183.6890181.8521
Franklin India Opportunities Fund - Dividend20.616527/03/201520.616520.4103
Franklin India Opportunities Fund - Growth56.760027/03/201556.760056.1924
Franklin India Opportunities Fund - Direct - Dividend20.822627/03/201520.822620.6144
Franklin India Opportunities Fund - Direct - Growth57.290527/03/201557.290556.7176
Franklin India Index Fund Nifty Plan - Dividend65.669527/03/201565.669565.0128
Franklin India Index Fund Nifty Plan - Growth65.669527/03/201565.669565.0128
Franklin India Index Fund Nifty Plan - Direct - Dividend66.114827/03/201566.114865.4537
Franklin India Index Fund Nifty Plan - Direct - Growth66.114827/03/201566.114865.4537
Franklin Asian Equity Fund - Dividend13.550727/03/201513.550713.4152
Franklin Asian Equity Fund - Growth16.151327/03/201516.151315.9898
Franklin Asian Equity Fund - Direct - Dividend13.732127/03/201513.732113.5948
Franklin Asian Equity Fund - Direct - Growth16.344027/03/201516.344016.1806
Franklin Build India Fund - Dividend21.484127/03/201521.484121.2693
Franklin Build India Fund - Growth28.673027/03/201528.673028.3863
Franklin Build India Fund - Direct - Dividend21.933427/03/201521.933421.7141
Franklin Build India Fund - Direct - Growth29.213927/03/201529.213928.9218
Franklin India Index Fund Bse Plan - Dividend74.587722/08/201474.587773.8418
Franklin India Index Fund Bse Plan - Growth74.587722/08/201474.587773.8418
Franklin India Index Fund Bse Plan - Direct - Dividend74.914922/08/201474.914974.1658
Franklin India Index Fund Bse Plan - Direct - Growth74.914922/08/201474.914974.1658

 Fund of FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Dynamic P E Ratio Fund Of Funds - Dividend39.238527/03/201539.238538.8461
Franklin India Dynamic P E Ratio Fund Of Funds - Growth61.082827/03/201561.082860.4720
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Dividend40.034227/03/201540.034239.6339
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Growth62.227427/03/201562.227461.6051
Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend20.006326/03/201520.006319.8062
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth20.006326/03/201520.006319.8062
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Dividend20.491426/03/201520.491420.2865
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth20.491426/03/201520.491420.2865
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Dividend14.384827/03/201514.384814.2410
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Growth28.071727/03/201528.071727.7910
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Dividend14.525727/03/201514.525714.3804
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Growth28.319627/03/201528.319628.0364
Franklin India Feeder - Franklin European Growth Fund - Dividend8.990426/03/20158.99048.9005
Franklin India Feeder - Franklin European Growth Fund - Growth8.990426/03/20158.99048.9005
Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend9.090226/03/20159.09028.9993
Franklin India Feeder - Franklin European Growth Fund - Direct - Growth9.090226/03/20159.09028.9993
Franklin India Life Stage Fund Of Funds - 40'S Plan - Dividend15.507427/03/201515.507415.3911
Franklin India Life Stage Fund Of Funds - 40'S Plan - Growth35.610927/03/201535.610935.3438
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Dividend15.668227/03/201515.668215.5507
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Growth35.939827/03/201535.939835.6703
Franklin India Life Stage Fund Of Funds - 20'S Plan - Dividend31.200427/03/201531.200430.8884
Franklin India Life Stage Fund Of Funds - 20'S Plan - Growth61.371927/03/201561.371960.7582
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Dividend31.607627/03/201531.607631.2915
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Growth62.066427/03/201562.066461.4457
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Dividend13.505527/03/201513.505513.3704
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Growth26.616227/03/201526.616226.3500
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Dividend13.663727/03/201513.663713.5271
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Growth26.890727/03/201526.890726.6218
Franklin India Life Stage Fund Of Funds - 30'S Plan - Dividend24.265827/03/201524.265824.0838
Franklin India Life Stage Fund Of Funds - 30'S Plan - Growth44.305827/03/201544.305843.9735
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Dividend24.549527/03/201524.549524.3654
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Growth44.760127/03/201544.760144.4244
Franklin India Multi-Asset Solution Fund - Dividend10.141027/03/201510.141010.0396
Franklin India Multi-Asset Solution Fund - Growth10.141027/03/201510.141010.0396
Franklin India Multi-Asset Solution Fund - Direct - Dividend10.195227/03/201510.195210.0932
Franklin India Multi-Asset Solution Fund - Direct - Growth10.195227/03/201510.195210.0932

 Sector Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin Infotech Fund - Dividend26.034026/03/201526.034025.7737
Franklin Infotech Fund - Growth114.767526/03/2015114.7675113.6198
Franklin Infotech Fund - Direct - Dividend26.334626/03/201526.334626.0713
Franklin Infotech Fund - Direct - Growth115.971626/03/2015115.9716114.8119

 Hybrid FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Pension Plan - Dividend17.630327/03/201517.630317.6303
Franklin India Pension Plan - Growth97.141027/03/201597.141097.1410
Franklin India Pension Plan - Direct - Dividend17.880527/03/201517.880517.8805
Franklin India Pension Plan - Direct - Growth98.417227/03/201598.417298.4172
Franklin India Balanced Fund - Dividend23.701727/03/201523.701723.4647
Franklin India Balanced Fund - Growth89.157927/03/201589.157988.2663
Franklin India Balanced Fund - Direct - Dividend24.043927/03/201524.043923.8035
Franklin India Balanced Fund - Direct - Growth90.362227/03/201590.362289.4586
Templeton India Children'S Asset Plan - Education Plan40.279708/08/201440.279740.2797
Templeton India Children'S Asset Plan - Gift Dividend62.872708/08/201462.872762.8727
Templeton India Children'S Asset Plan - Gift Growth62.872708/08/201462.872762.8727
Templeton India Children'S Asset Plan Education - Direct - Growth40.481208/08/201440.481240.4812
Templeton India Children'S Asset Plan Gift - Direct - Dividend63.255908/08/201463.255963.2559
Templeton India Children'S Asset Plan Gift - Direct - Growth63.255908/08/201463.255963.2559

 Debt and Liquid FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Short Term Income Plan - Retail Plan - Bonus 11169.346727/03/20151169.34671163.5000
Franklin India Short Term Income Plan - Retail Plan - Bonus 21169.346727/03/20151169.34671163.5000
Franklin India Short Term Income Plan - Retail Plan - Growth2867.115627/03/20152867.11562852.7800
Franklin India Short Term Income Plan - Retail Plan - Monthly Dividend1207.902327/03/20151207.90231201.8628
Franklin India Short Term Income Plan - Retail Plan - Quarterly Dividend1238.259827/03/20151238.25981232.0685
Franklin India Short Term Income Plan - Retail Plan - Weekly Dividend1117.481827/03/20151117.48181111.8944
Franklin India Short Term Income Plan - Retail Plan - Direct - Growth2920.296427/03/20152920.29642905.6949
Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly Dividend1230.074227/03/20151230.07421223.9238
Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly Dividend1261.542527/03/20151261.54251255.2348
Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly Dividend1119.017727/03/20151119.01771113.4226
Franklin India Short Term Income Plan - Institutional Plan - Growth2331.029527/03/20152331.02952319.3744
Franklin India Short Term Income Plan - Institutional Plan - Monthly Dividend1271.426527/03/20151271.42651265.0694
Franklin India Corporate Bond Opportunities Fund - Dividend11.007027/03/201511.007010.6768
Franklin India Corporate Bond Opportunities Fund - Growth14.065827/03/201514.065813.6438
Franklin India Corporate Bond Opportunities Fund - Direct - Dividend11.242527/03/201511.242510.9052
Franklin India Corporate Bond Opportunities Fund - Direct - Growth14.330427/03/201514.330413.9005
Franklin India Treasury Management Account - Super Institutional Plan - Daily Dividend1000.716427/03/20151000.71641000.7164
Franklin India Treasury Management Account - Super Institutional Plan - Growth2083.609227/03/20152083.60922083.6092
Franklin India Treasury Management Account - Super Institutional Plan - Weekly Dividend1022.329627/03/20151022.32961022.3296
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Daily Dividend1001.851827/03/20151001.85181001.8518
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Growth2086.076427/03/20152086.07642086.0764
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Weekly Dividend1022.603127/03/20151022.60311022.6031
Franklin India Treasury Management Account - Regular Plan - Daily Dividend1512.340027/03/20151512.34001512.3400
Franklin India Treasury Management Account - Regular Plan - Growth3356.264827/03/20153356.26483356.2648
Franklin India Treasury Management Account - Regular Plan - Weekly Dividend1245.679927/03/20151245.67991245.6799
Franklin India Treasury Management Account - Institutional Plan - Daily Dividend1000.673027/03/20151000.67301000.6730
Franklin India Treasury Management Account - Institutional Plan - Growth2154.449427/03/20152154.44942154.4494
Franklin India Treasury Management Account - Institutional Plan - Weekly Dividend1055.915227/03/20151055.91521055.9152
Franklin India Income Opportunities Fund - Dividend10.930627/03/201510.930610.6027
Franklin India Income Opportunities Fund - Growth16.092727/03/201516.092715.6099
Franklin India Income Opportunities Fund - Direct - Dividend11.113127/03/201511.113110.7797
Franklin India Income Opportunities Fund - Direct - Growth16.382027/03/201516.382015.8905
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth18.501327/03/201518.501318.5013
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Growth18.525027/03/201518.525018.5250
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend10.079327/03/201510.079310.0793
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend10.091627/03/201510.091610.0916
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily Dividend10.062827/03/201510.062810.0628
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly Dividend10.106227/03/201510.106210.1062
Franklin India Ultra Short Bond Fund - Retail Plan - Growth17.901627/03/201517.901617.9016
Franklin India Ultra Short Bond Fund - Retail Plan - Daily Dividend10.054827/03/201510.054810.0548
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly Dividend10.120927/03/201510.120910.1209
Franklin India Ultra Short Bond Fund - Institutional Plan - Growth18.164127/03/201518.164118.1641
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily Dividend10.005027/03/201510.005010.0050
Franklin India Ultra Short Bond Fund - Institutional Plan - Weekly Dividend10.293727/03/201510.293710.2937
Franklin India Low Duration Fund - Growth15.328327/03/201515.328315.2517
Franklin India Low Duration Fund - Monthly Dividend10.478727/03/201510.478710.4263
Franklin India Low Duration Fund - Quarterly Dividend10.316027/03/201510.316010.2644
Franklin India Low Duration Fund - Direct - Growth15.421427/03/201515.421415.3443
Franklin India Low Duration Fund - Direct - Monthly Dividend10.554227/03/201510.554210.5014
Franklin India Low Duration Fund - Direct - Quarterly Dividend10.392127/03/201510.392110.3401
Franklin India Income Builder Account - Growth Plan A - Bonus 1 - Bonus18.379527/03/201518.379518.2876
Franklin India Income Builder Account - Growth Plan A - Bonus 2 - Bonus18.379527/03/201518.379518.2876
Franklin India Income Builder Account - Plan A - Annual Dividend16.654127/03/201516.654116.5708
Franklin India Income Builder Account - Plan A - Growth48.330727/03/201548.330748.0890
Franklin India Income Builder Account - Plan A - Half Yearly Dividend13.713227/03/201513.713213.6446
Franklin India Income Builder Account - Plan A - Monthly Dividend15.780827/03/201515.780815.7019
Franklin India Income Builder Account - Plan A - Quarterly Dividend13.510427/03/201513.510413.4428
Franklin India Income Builder Account - Plan B - Annual Dividend16.654127/03/201516.654116.5708
Franklin India Income Builder Account Growth Plan B - Bonus 1 - Bonus18.379527/03/201518.379518.2876
Franklin India Income Builder Account Growth Plan B - Bonus 2 - Bonus18.379527/03/201518.379518.2876
Franklin India Income Builder Account - Plan B - Growth48.330727/03/201548.330748.0890
Franklin India Income Builder Account - Plan B - Half Yearly Dividend13.713227/03/201513.713213.6446
Franklin India Income Builder Account - Plan B - Monthly Dividend15.780827/03/201515.780815.7019
Franklin India Income Builder Account - Plan B - Quarterly Dividend13.510427/03/201513.510413.4428
Franklin India Income Builder Account Growth Plan A - Bonus 1 - Direct - Bonus18.976527/03/201518.976518.8816
Franklin India Income Builder Account Growth Plan A - Bonus 2 - Direct - Bonus18.976527/03/201518.976518.8816
Franklin India Income Builder Account - Plan A - Direct - Annual Dividend17.023527/03/201517.023516.9384
Franklin India Income Builder Account - Plan A - Direct - Growth49.274527/03/201549.274549.0281
Franklin India Income Builder Account - Plan A - Direct - Half Yearly Dividend14.152027/03/201514.152014.0812
Franklin India Income Builder Account - Plan A - Direct - Monthly Dividend16.122927/03/201516.122916.0423
Franklin India Income Builder Account - Plan A - Direct - Quarterly Dividend13.810427/03/201513.810413.7413
Franklin India Savings Plus Fund - Dividend11.051027/03/201511.051010.9957
Franklin India Savings Plus Fund - Growth25.396327/03/201525.396325.2693
Franklin India Savings Plus Fund - Direct - Quarterly Dividend11.162927/03/201511.162911.1071
Franklin India Savings Plus Fund - Direct - Growth25.653627/03/201525.653625.5253
Franklin India Savings Plus Fund Institutional Option - Dividend10.341927/03/201510.341910.2902
Franklin India Savings Plus Fund Institutional Option - Growth21.287727/03/201521.287721.1813
Franklin India Savings Plus Fund Retail Option - Daily Dividend10.024527/03/201510.02459.9744
Franklin India Savings Plus Fund Retail Option - Direct - Daily Dividend10.003227/03/201510.00329.9532
Franklin India Cash Management Account - Dividend10.008527/03/201510.008510.0085
Franklin India Cash Management Account - Growth21.814227/03/201521.814221.8142
Franklin India Cash Management Account - Direct - Dividend10.009527/03/201510.009510.0095
Franklin India Cash Management Account - Direct - Growth22.202027/03/201522.202022.2020
Franklin India Monthly Income Plan - Plan A - Growth43.140027/03/201543.140042.7086
Franklin India Monthly Income Plan - Plan A - Monthly Dividend14.282027/03/201514.282014.1392
Franklin India Monthly Income Plan - Plan A - Quarterly Dividend13.728427/03/201513.728413.5911
Franklin India Monthly Income Plan - Plan A - Bonus 1 - Bonus12.785427/03/201512.785412.6575
Franklin India Monthly Income Plan - Plan A - Bonus 2 - Bonus12.785427/03/201512.785412.6575
Franklin India Monthly Income Plan - Plan B - Growth43.140027/03/201543.140042.7086
Franklin India Monthly Income Plan - Plan B - Monthly Dividend14.282027/03/201514.282014.1392
Franklin India Monthly Income Plan - Plan B - Quarterly Dividend13.728427/03/201513.728413.5911
Franklin India Monthly Income Plan - Plan B - Bonus 1 - Bonus12.785427/03/201512.785412.6575
Franklin India Monthly Income Plan - Plan B - Bonus 2 - Bonus12.785427/03/201512.785412.6575
Franklin India Monthly Income Plan - Direct - Plan A - Growth43.742427/03/201543.742443.3050
Franklin India Monthly Income Plan - Direct - Plan A - Monthly Dividend14.499827/03/201514.499814.3548
Franklin India Monthly Income Plan - Direct - Plan A - Quarterly Dividend13.937727/03/201513.937713.7983
Franklin India Monthly Income Plan - Plan A Bonus 1 - Direct - Bonus13.127827/03/201513.127812.9965
Franklin India Monthly Income Plan - Plan A Bonus 2 - Direct - Bonus13.127827/03/201513.127812.9965
Franklin India Government Securities Fund - Long Term Plan - Bonus 1 - Bonus11.650027/03/201511.650011.6500
Franklin India Government Securities Fund - Long Term Plan - Bonus 2 - Bonus11.650027/03/201511.650011.6500
Franklin India Government Securities Fund - Long Term Plan - Dividend11.527027/03/201511.527011.5270
Franklin India Government Securities Fund - Long Term Plan - Growth32.664227/03/201532.664232.6642
Franklin India Government Securities Fund - Long Term Plan - Bonus 1 - Direct - Bonus11.890327/03/201511.890311.8903
Franklin India Government Securities Fund - Long Term Plan - Bonus 2 - Direct - Bonus11.890327/03/201511.890311.8903
Franklin India Government Securities Fund - Long Term Plan - Direct - Dividend11.780827/03/201511.780811.7808
Franklin India Government Securities Fund - Long Term Plan - Direct - Growth33.327027/03/201533.327033.3270
Franklin India Government Securities Fund - Composite Plan - Dividend11.465827/03/201511.465811.4085
Franklin India Government Securities Fund - Composite Plan - Growth46.682027/03/201546.682046.4486
Franklin India Government Securities Fund - Composite Plan - Direct - Dividend11.674527/03/201511.674511.6161
Franklin India Government Securities Fund - Composite Plan - Direct - Growth47.198227/03/201547.198246.9622
Franklin India Government Securities Fund - Pf Plan - Dividend20.503927/03/201520.503920.4014
Franklin India Government Securities Fund - Pf Plan - Growth20.503927/03/201520.503920.4014
Franklin India Government Securities Fund - Treasury Plan - Dividend11.784325/07/201411.784311.7843
Franklin India Government Securities Fund - Treasury Plan - Growth21.030925/07/201421.030921.0309
Franklin India Government Securities Fund - Treasury Plan - Direct - Dividend11.849325/07/201411.849311.8493
Franklin India Government Securities Fund - Treasury Plan - Direct - Growth21.132825/07/201421.132821.1328
Franklin India Dynamic Accrual Fund - Dividend11.366627/03/201511.366611.0256
Franklin India Dynamic Accrual Fund - Growth46.880927/03/201546.880945.4745
Franklin India Dynamic Accrual Fund - Direct - Dividend11.539027/03/201511.539011.1928
Franklin India Dynamic Accrual Fund - Direct - Growth47.511727/03/201547.511746.0863
Franklin India Banking And P S U Debt Fund - Dividend10.463727/03/201510.463710.4114
Franklin India Banking And P S U Debt Fund - Growth10.986427/03/201510.986410.9315
Franklin India Banking And P S U Debt Fund - Direct - Dividend10.517027/03/201510.517010.4644
Franklin India Banking And P S U Debt Fund - Direct - Growth11.045727/03/201511.045710.9905
Franklin India Fixed Tenure Fund - Series Xii - Plan C - Dividend13.387327/03/201513.387313.3873
Franklin India Fixed Tenure Fund - Series Xii - Plan C - Growth15.425727/03/201515.425715.4257
Franklin India Fixed Tenure Fund - Series Xvi - Dividend12.353106/02/201512.353112.3531
Franklin India Fixed Tenure Fund - Series Xvi - Growth13.600406/02/201513.600413.6004
Franklin India Fixed Tenure Fund - Series Xvii - Dividend11.565827/03/201511.565811.5658
Franklin India Fixed Tenure Fund - Series Xvii - Growth12.711127/03/201512.711112.7111

Disclaimer:

The actual Sales and Repurchase price to a unitholder may vary based on the date of investment, amount invested, type of investment (lumpsum, systematic investment) etc. In case of any queries on the same, please contact any of our Investor Service Centers, email us at service@templeton.com or call us at 1-800-425-4255 or 60004255 (if calling from a mobile phone, please prefix the city STD code; local call rates apply for both numbers) from 8 a.m to 9 p.m, Monday to Saturday.