India

NAVs

 

 
  As on : August 24, 2016.


 Diversified Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Bluechip Fund - Dividend41.267424/08/201641.267440.8547
Franklin India Bluechip Fund - Growth387.825224/08/2016387.8252383.9469
Franklin India Bluechip Fund - Direct - Dividend42.755124/08/201642.755142.3275
Franklin India Bluechip Fund - Direct - Growth399.535224/08/2016399.5352395.5398
Franklin India Prima Plus - Dividend37.353124/08/201637.353136.9796
Franklin India Prima Plus - Growth486.356124/08/2016486.3561481.4925
Franklin India Prima Plus - Direct - Dividend38.720724/08/201638.720738.3335
Franklin India Prima Plus - Direct - Growth502.134724/08/2016502.1347497.1134
Franklin India Flexi Cap Fund - Dividend17.101424/08/201617.101416.9304
Franklin India Flexi Cap Fund - Growth66.578624/08/201666.578665.9128
Franklin India Flexi Cap Fund - Direct - Dividend17.616424/08/201617.616417.4402
Franklin India Flexi Cap Fund - Direct - Growth68.268524/08/201668.268567.5858
Franklin India Prima Fund - Dividend60.180724/08/201660.180759.5789
Franklin India Prima Fund - Growth782.472824/08/2016782.4728774.6481
Franklin India Prima Fund - Direct - Dividend63.042424/08/201663.042462.4120
Franklin India Prima Fund - Direct - Growth813.051824/08/2016813.0518804.9213
Franklin India Taxshield - Dividend43.986624/08/201643.986643.9866
Franklin India Taxshield - Growth464.161624/08/2016464.1616464.1616
Franklin India Taxshield - Direct - Dividend45.438124/08/201645.438145.4381
Franklin India Taxshield - Direct - Growth477.608724/08/2016477.6087477.6087
Templeton India Equity Income Fund - Dividend15.376324/08/201615.376315.2225
Templeton India Equity Income Fund - Growth36.452624/08/201636.452636.0881
Templeton India Equity Income Fund - Direct - Dividend15.737624/08/201615.737615.5802
Templeton India Equity Income Fund - Direct - Growth37.207124/08/201637.207136.8350
Franklin India Smaller Companies Fund - Dividend27.318124/08/201627.318127.0449
Franklin India Smaller Companies Fund - Growth46.678924/08/201646.678946.2121
Franklin India Smaller Companies Fund - Direct - Dividend28.530024/08/201628.530028.2447
Franklin India Smaller Companies Fund - Direct - Growth48.483024/08/201648.483047.9982
Franklin India High Growth Companies Fund - Dividend24.132124/08/201624.132123.8908
Franklin India High Growth Companies Fund - Growth31.678424/08/201631.678431.3616
Franklin India High Growth Companies Fund - Direct - Dividend25.129924/08/201625.129924.8786
Franklin India High Growth Companies Fund - Direct - Growth32.889224/08/201632.889232.5603
Templeton India Growth Fund - Dividend64.254624/08/201664.254663.6121
Templeton India Growth Fund - Growth204.467324/08/2016204.4673202.4226
Templeton India Growth Fund - Direct - Dividend65.970324/08/201665.970365.3106
Templeton India Growth Fund - Direct - Growth209.317624/08/2016209.3176207.2244
Franklin India Opportunities Fund - Dividend20.376824/08/201620.376820.1730
Franklin India Opportunities Fund - Growth61.397124/08/201661.397160.7831
Franklin India Opportunities Fund - Direct - Dividend20.817624/08/201620.817620.6094
Franklin India Opportunities Fund - Direct - Growth62.631524/08/201662.631562.0052
Franklin India Index Fund Nifty Plan - Dividend68.703524/08/201668.703568.0165
Franklin India Index Fund Nifty Plan - Growth68.703524/08/201668.703568.0165
Franklin India Index Fund Nifty Plan - Direct - Dividend69.568524/08/201669.568568.8728
Franklin India Index Fund Nifty Plan - Direct - Growth69.568524/08/201669.568568.8728
Franklin Asian Equity Fund - Dividend13.364924/08/201613.364913.2313
Franklin Asian Equity Fund - Growth17.616224/08/201617.616217.4400
Franklin Asian Equity Fund - Direct - Dividend13.668324/08/201613.668313.5316
Franklin Asian Equity Fund - Direct - Growth18.019624/08/201618.019617.8394
Franklin Build India Fund - Dividend21.873324/08/201621.873321.6546
Franklin Build India Fund - Growth32.257124/08/201632.257131.9345
Franklin Build India Fund - Direct - Dividend22.885124/08/201622.885122.6562
Franklin Build India Fund - Direct - Growth33.570224/08/201633.570233.2345
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 - Dividend37.950324/08/201637.950337.5708
Franklin India Dynamic P E Ratio Fund Of Funds - Growth67.583524/08/201667.583566.9077
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Dividend39.429724/08/201639.429739.0354
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Growth69.865524/08/201669.865569.1668
Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend20.576524/08/201620.576520.3707
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth20.576524/08/201620.576520.3707
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Dividend21.376824/08/201621.376821.1630
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth21.376824/08/201621.376821.1630
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Dividend14.623524/08/201614.623514.4773
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Growth31.402024/08/201631.402031.0880
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Dividend14.828324/08/201614.828314.6800
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Growth31.890724/08/201631.890731.5718
Franklin India Feeder - Franklin European Growth Fund - Dividend8.992124/08/20168.99218.9022
Franklin India Feeder - Franklin European Growth Fund - Growth8.992124/08/20168.99218.9022
Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend9.269924/08/20169.26999.1772
Franklin India Feeder - Franklin European Growth Fund - Direct - Growth9.269924/08/20169.26999.1772
Franklin India Life Stage Fund Of Funds - 40'S Plan - Dividend16.027524/08/201616.027515.9073
Franklin India Life Stage Fund Of Funds - 40'S Plan - Growth39.889124/08/201639.889139.5899
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Dividend16.289624/08/201616.289616.1674
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Growth40.750724/08/201640.750740.4451
Franklin India Life Stage Fund Of Funds - 20'S Plan - Dividend31.749224/08/201631.749231.4317
Franklin India Life Stage Fund Of Funds - 20'S Plan - Growth68.852924/08/201668.852968.1644
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Dividend32.301424/08/201632.301431.9784
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Growth69.913624/08/201669.913669.2145
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Dividend13.730824/08/201613.730813.5935
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Growth29.698024/08/201629.698029.4010
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Dividend14.011324/08/201614.011313.8712
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Growth30.362324/08/201630.362330.0587
Franklin India Life Stage Fund Of Funds - 30'S Plan - Dividend24.751224/08/201624.751224.5656
Franklin India Life Stage Fund Of Funds - 30'S Plan - Growth49.620124/08/201649.620149.2479
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Dividend25.205924/08/201625.205925.0169
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Growth50.561424/08/201650.561450.1822
Franklin India Multi-Asset Solution Fund - Dividend11.169424/08/201611.169411.0577
Franklin India Multi-Asset Solution Fund - Growth11.169424/08/201611.169411.0577
Franklin India Multi-Asset Solution Fund - Direct - Dividend11.512124/08/201611.512111.3970
Franklin India Multi-Asset Solution Fund - Direct - Growth11.512124/08/201611.512111.3970

 Sector Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin Infotech Fund - Dividend23.783724/08/201623.783723.5459
Franklin Infotech Fund - Growth114.527924/08/2016114.5279113.3826
Franklin Infotech Fund - Direct - Dividend24.262724/08/201624.262724.0201
Franklin Infotech Fund - Direct - Growth116.837824/08/2016116.8378115.6694

 Hybrid FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Pension Plan - Dividend18.836424/08/201618.836418.8364
Franklin India Pension Plan - Growth109.908624/08/2016109.9086109.9086
Franklin India Pension Plan - Direct - Dividend19.313024/08/201619.313019.3130
Franklin India Pension Plan - Direct - Growth112.592524/08/2016112.5925112.5925
Franklin India Balanced Fund - Dividend22.114324/08/201622.114321.8932
Franklin India Balanced Fund - Growth100.632024/08/2016100.632099.6257
Franklin India Balanced Fund - Direct - Dividend22.949924/08/201622.949922.7204
Franklin India Balanced Fund - Direct - Growth103.920724/08/2016103.9207102.8815
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 11179.072205/06/20151179.07221173.1768
Franklin India Short Term Income Plan - Retail Plan - Bonus 21179.072205/06/20151179.07221173.1768
Franklin India Short Term Income Plan - Retail Plan - Growth3194.448424/08/20163194.44843178.4762
Franklin India Short Term Income Plan - Retail Plan - Monthly Dividend1200.564424/08/20161200.56441194.5616
Franklin India Short Term Income Plan - Retail Plan - Quarterly Dividend1250.051924/08/20161250.05191243.8016
Franklin India Short Term Income Plan - Retail Plan - Weekly Dividend1094.040424/08/20161094.04041088.5702
Franklin India Short Term Income Plan - Retail Plan - Direct - Growth3292.145724/08/20163292.14573275.6850
Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly Dividend1238.610724/08/20161238.61071232.4176
Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly Dividend1290.396724/08/20161290.39671283.9447
Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly Dividend1095.392524/08/20161095.39251089.9155
Franklin India Short Term Income Plan - Institutional Plan - Growth2611.017224/08/20162611.01722597.9621
Franklin India Short Term Income Plan - Institutional Plan - Monthly Dividend1278.517824/08/20161278.51781272.1252
Franklin India Corporate Bond Opportunities Fund - Dividend11.159824/08/201611.159810.8250
Franklin India Corporate Bond Opportunities Fund - Growth15.779324/08/201615.779315.3059
Franklin India Corporate Bond Opportunities Fund - Direct - Dividend11.577224/08/201611.577211.2299
Franklin India Corporate Bond Opportunities Fund - Direct - Growth16.274024/08/201616.274015.7858
Franklin India Treasury Management Account - Super Institutional Plan - Daily Dividend1000.716424/08/20161000.71641000.7164
Franklin India Treasury Management Account - Super Institutional Plan - Growth2331.377724/08/20162331.37772331.3777
Franklin India Treasury Management Account - Super Institutional Plan - Weekly Dividend1021.712524/08/20161021.71251021.7125
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Daily Dividend1001.851824/08/20161001.85181001.8518
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Growth2336.419524/08/20162336.41952336.4195
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Weekly Dividend1021.982624/08/20161021.98261021.9826
Franklin India Treasury Management Account - Regular Plan - Daily Dividend1512.340024/08/20161512.34001512.3400
Franklin India Treasury Management Account - Regular Plan - Growth3720.438924/08/20163720.43893720.4389
Franklin India Treasury Management Account - Regular Plan - Weekly Dividend1244.973224/08/20161244.97321244.9732
Franklin India Treasury Management Account - Institutional Plan - Daily Dividend1000.673024/08/20161000.67301000.6730
Franklin India Treasury Management Account - Institutional Plan - Growth2396.640424/08/20162396.64042396.6404
Franklin India Treasury Management Account - Institutional Plan - Weekly Dividend1055.288424/08/20161055.28841055.2884
Franklin India Income Opportunities Fund - Dividend11.023724/08/201611.023710.6930
Franklin India Income Opportunities Fund - Growth17.978124/08/201617.978117.4388
Franklin India Income Opportunities Fund - Direct - Dividend11.352124/08/201611.352111.0115
Franklin India Income Opportunities Fund - Direct - Growth18.528624/08/201618.528617.9727
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth21.105724/08/201621.105721.1057
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Growth21.158524/08/201621.158521.1585
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend10.075924/08/201610.075910.0759
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend10.084824/08/201610.084810.0848
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily Dividend10.059524/08/201610.059510.0595
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly Dividend10.099324/08/201610.099310.0993
Franklin India Ultra Short Bond Fund - Retail Plan - Growth20.259624/08/201620.259620.2596
Franklin India Ultra Short Bond Fund - Retail Plan - Daily Dividend10.050724/08/201610.050710.0507
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly Dividend10.114424/08/201610.114410.1144
Franklin India Ultra Short Bond Fund - Institutional Plan - Growth20.614824/08/201620.614820.6148
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily Dividend10.001124/08/201610.001110.0011
Franklin India Ultra Short Bond Fund - Institutional Plan - Weekly Dividend10.283531/08/201510.283510.2835
Franklin India Low Duration Fund - Growth17.465724/08/201617.465717.3784
Franklin India Low Duration Fund - Monthly Dividend10.543624/08/201610.543610.4909
Franklin India Low Duration Fund - Quarterly Dividend10.501624/08/201610.501610.4491
Franklin India Low Duration Fund - Direct - Growth17.651524/08/201617.651517.5632
Franklin India Low Duration Fund - Direct - Monthly Dividend10.680124/08/201610.680110.6267
Franklin India Low Duration Fund - Direct - Quarterly Dividend10.639924/08/201610.639910.5867
Franklin India Income Builder Account - Growth Plan A - Bonus 1 - Bonus18.542705/06/201518.542718.4500
Franklin India Income Builder Account - Growth Plan A - Bonus 2 - Bonus18.542705/06/201518.542718.4500
Franklin India Income Builder Account - Plan A - Annual Dividend17.478224/08/201617.478217.3908
Franklin India Income Builder Account - Plan A - Growth53.771324/08/201653.771353.5024
Franklin India Income Builder Account - Plan A - Half Yearly Dividend14.139924/08/201614.139914.0692
Franklin India Income Builder Account - Plan A - Monthly Dividend15.757924/08/201615.757915.6791
Franklin India Income Builder Account - Plan A - Quarterly Dividend13.572624/08/201613.572613.5047
Franklin India Income Builder Account - Plan B - Annual Dividend17.478224/08/201617.478217.3908
Franklin India Income Builder Account Growth Plan B - Bonus 1 - Bonus18.542705/06/201518.542718.4500
Franklin India Income Builder Account Growth Plan B - Bonus 2 - Bonus18.542705/06/201518.542718.4500
Franklin India Income Builder Account - Plan B - Growth53.771324/08/201653.771353.5024
Franklin India Income Builder Account - Plan B - Half Yearly Dividend14.139924/08/201614.139914.0692
Franklin India Income Builder Account - Plan B - Monthly Dividend15.757924/08/201615.757915.6791
Franklin India Income Builder Account - Plan B - Quarterly Dividend13.572624/08/201613.572613.5047
Franklin India Income Builder Account Growth Plan A - Bonus 1 - Direct - Bonus19.067407/05/201519.067418.9721
Franklin India Income Builder Account Growth Plan A - Bonus 2 - Direct - Bonus19.067407/05/201519.067418.9721
Franklin India Income Builder Account - Plan A - Direct - Annual Dividend18.104224/08/201618.104218.0137
Franklin India Income Builder Account - Plan A - Direct - Growth55.392824/08/201655.392855.1158
Franklin India Income Builder Account - Plan A - Direct - Half Yearly Dividend14.813124/08/201614.813114.7390
Franklin India Income Builder Account - Plan A - Direct - Monthly Dividend16.319324/08/201616.319316.2377
Franklin India Income Builder Account - Plan A - Direct - Quarterly Dividend14.063324/08/201614.063313.9930
Franklin India Savings Plus Fund - Dividend11.201724/08/201611.201711.2017
Franklin India Savings Plus Fund - Growth28.414124/08/201628.414128.4141
Franklin India Savings Plus Fund - Direct - Quarterly Dividend11.418424/08/201611.418411.4184
Franklin India Savings Plus Fund - Direct - Growth28.937424/08/201628.937428.9374
Franklin India Savings Plus Fund Institutional Option - Dividend10.374824/08/201610.374810.3748
Franklin India Savings Plus Fund Institutional Option - Growth22.036204/09/201522.036221.9260
Franklin India Savings Plus Fund Retail Option - Daily Dividend10.056224/08/201610.056210.0562
Franklin India Savings Plus Fund Retail Option - Direct - Daily Dividend10.000024/08/201610.000010.0000
Franklin India Savings Plus Fund Retail Option - Monthly Dividend10.207624/08/201610.207610.2076
Franklin India Savings Plus Fund Retail Option - Direct - Monthly Dividend10.393624/08/201610.393610.3936
Franklin India Cash Management Account - Dividend10.012724/08/201610.012710.0127
Franklin India Cash Management Account - Growth23.753624/08/201623.753623.7536
Franklin India Cash Management Account - Direct - Dividend10.010224/08/201610.010210.0102
Franklin India Cash Management Account - Direct - Growth24.486324/08/201624.486324.4863
Franklin India Monthly Income Plan - Plan A - Growth48.767124/08/201648.767148.2794
Franklin India Monthly Income Plan - Plan A - Monthly Dividend14.456624/08/201614.456614.3120
Franklin India Monthly Income Plan - Plan A - Quarterly Dividend14.013924/08/201614.013913.8738
Franklin India Monthly Income Plan - Plan A - Bonus 1 - Bonus12.764605/06/201512.764612.6370
Franklin India Monthly Income Plan - Plan A - Bonus 2 - Bonus12.764605/06/201512.764612.6370
Franklin India Monthly Income Plan - Plan B - Growth48.767124/08/201648.767148.2794
Franklin India Monthly Income Plan - Plan B - Monthly Dividend14.456624/08/201614.456614.3120
Franklin India Monthly Income Plan - Plan B - Quarterly Dividend14.013924/08/201614.013913.8738
Franklin India Monthly Income Plan - Plan B - Bonus 1 - Bonus12.764605/06/201512.764612.6370
Franklin India Monthly Income Plan - Plan B - Bonus 2 - Bonus12.764605/06/201512.764612.6370
Franklin India Monthly Income Plan - Direct - Plan A - Growth50.132024/08/201650.132049.6307
Franklin India Monthly Income Plan - Direct - Plan A - Monthly Dividend14.908824/08/201614.908814.7597
Franklin India Monthly Income Plan - Direct - Plan A - Quarterly Dividend14.448624/08/201614.448614.3041
Franklin India Monthly Income Plan - Plan A Bonus 1 - Direct - Bonus13.144405/06/201513.144413.0130
Franklin India Monthly Income Plan - Plan A Bonus 2 - Direct - Bonus13.144405/06/201513.144413.0130
Franklin India Government Securities Fund - Long Term Plan - Bonus 1 - Bonus11.568605/06/201511.568611.5686
Franklin India Government Securities Fund - Long Term Plan - Bonus 2 - Bonus11.568605/06/201511.568611.5686
Franklin India Government Securities Fund - Long Term Plan - Dividend12.031724/08/201612.031712.0317
Franklin India Government Securities Fund - Long Term Plan - Growth37.628324/08/201637.628337.6283
Franklin India Government Securities Fund - Long Term Plan - Bonus 1 - Direct - Bonus11.834405/06/201511.834411.8344
Franklin India Government Securities Fund - Long Term Plan - Bonus 2 - Direct - Bonus11.834405/06/201511.834411.8344
Franklin India Government Securities Fund - Long Term Plan - Direct - Dividend12.529524/08/201612.529512.5295
Franklin India Government Securities Fund - Long Term Plan - Direct - Growth39.009824/08/201639.009839.0098
Franklin India Government Securities Fund - Composite Plan - Dividend11.896424/08/201611.896411.8369
Franklin India Government Securities Fund - Composite Plan - Growth53.569124/08/201653.569153.3013
Franklin India Government Securities Fund - Composite Plan - Direct - Dividend12.352124/08/201612.352112.2903
Franklin India Government Securities Fund - Composite Plan - Direct - Growth55.008624/08/201655.008654.7336
Franklin India Government Securities Fund - Pf Plan - Dividend23.528924/08/201623.528923.4113
Franklin India Government Securities Fund - Pf Plan - Growth23.528924/08/201623.528923.4113
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 - Dividend11.763524/08/201611.763511.4106
Franklin India Dynamic Accrual Fund - Growth53.485524/08/201653.485551.8809
Franklin India Dynamic Accrual Fund - Direct - Dividend12.132424/08/201612.132411.7684
Franklin India Dynamic Accrual Fund - Direct - Growth54.927624/08/201654.927653.2798
Franklin India Banking And P S U Debt Fund - Dividend10.668924/08/201610.668910.6689
Franklin India Banking And P S U Debt Fund - Growth12.290924/08/201612.290912.2909
Franklin India Banking And P S U Debt Fund - Direct - Dividend10.805424/08/201610.805410.8054
Franklin India Banking And P S U Debt Fund - Direct - Growth12.452324/08/201612.452312.4523
Franklin India Fixed Tenure Fund - Series Xii - Plan C - Dividend13.587722/04/201513.587713.5877
Franklin India Fixed Tenure Fund - Series Xii - Plan C - Growth15.656722/04/201515.656715.6567
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 - Dividend11.985504/11/201511.985511.9855
Franklin India Fixed Tenure Fund - Series Xvii - Growth13.172204/11/201513.172213.1722

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.