India

NAVs

 

 
  As on : February 07, 2016.


 Diversified Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Bluechip Fund - Dividend38.613905/02/201638.613938.2278
Franklin India Bluechip Fund - Growth329.613505/02/2016329.6135326.3174
Franklin India Bluechip Fund - Direct - Dividend39.708405/02/201639.708439.3113
Franklin India Bluechip Fund - Direct - Growth337.979905/02/2016337.9799334.6001
Franklin India Prima Plus - Dividend34.508005/02/201634.508034.1629
Franklin India Prima Plus - Growth414.682705/02/2016414.6827410.5359
Franklin India Prima Plus - Direct - Dividend35.467505/02/201635.467535.1128
Franklin India Prima Plus - Direct - Growth425.478205/02/2016425.4782421.2234
Franklin India Flexi Cap Fund - Dividend16.217705/02/201616.217716.0555
Franklin India Flexi Cap Fund - Growth57.544505/02/201657.544556.9691
Franklin India Flexi Cap Fund - Direct - Dividend16.595705/02/201616.595716.4297
Franklin India Flexi Cap Fund - Direct - Growth58.751305/02/201658.751358.1638
Franklin India Prima Fund - Dividend53.241705/02/201653.241752.7093
Franklin India Prima Fund - Growth629.118205/02/2016629.1182622.8270
Franklin India Prima Fund - Direct - Dividend55.251205/02/201655.251254.6987
Franklin India Prima Fund - Direct - Growth650.175805/02/2016650.1758643.6740
Franklin India Taxshield - Dividend37.635405/02/201637.635437.6354
Franklin India Taxshield - Growth397.141205/02/2016397.1412397.1412
Franklin India Taxshield - Direct - Dividend38.671605/02/201638.671638.6716
Franklin India Taxshield - Direct - Growth406.471105/02/2016406.4711406.4711
Templeton India Equity Income Fund - Dividend13.564805/02/201613.564813.4292
Templeton India Equity Income Fund - Growth30.528305/02/201630.528330.2230
Templeton India Equity Income Fund - Direct - Dividend13.824005/02/201613.824013.6858
Templeton India Equity Income Fund - Direct - Growth31.048105/02/201631.048130.7376
Franklin India Smaller Companies Fund - Dividend23.837805/02/201623.837823.5994
Franklin India Smaller Companies Fund - Growth37.162505/02/201637.162536.7909
Franklin India Smaller Companies Fund - Direct - Dividend24.658505/02/201624.658524.4119
Franklin India Smaller Companies Fund - Direct - Growth38.355405/02/201638.355437.9718
Franklin India High Growth Companies Fund - Dividend19.681205/02/201619.681219.4844
Franklin India High Growth Companies Fund - Growth25.835605/02/201625.835625.5772
Franklin India High Growth Companies Fund - Direct - Dividend20.354305/02/201620.354320.1508
Franklin India High Growth Companies Fund - Direct - Growth26.639105/02/201626.639126.3727
Templeton India Growth Fund - Dividend53.447005/02/201653.447052.9125
Templeton India Growth Fund - Growth170.076105/02/2016170.0761168.3753
Templeton India Growth Fund - Direct - Dividend54.681505/02/201654.681554.1347
Templeton India Growth Fund - Direct - Growth173.451005/02/2016173.4510171.7165
Franklin India Opportunities Fund - Dividend16.879005/02/201616.879016.7102
Franklin India Opportunities Fund - Growth50.857705/02/201650.857750.3491
Franklin India Opportunities Fund - Direct - Dividend17.171305/02/201617.171316.9996
Franklin India Opportunities Fund - Direct - Growth51.655705/02/201651.655751.1391
Franklin India Index Fund Nifty Plan - Dividend59.223605/02/201659.223658.6314
Franklin India Index Fund Nifty Plan - Growth59.223605/02/201659.223658.6314
Franklin India Index Fund Nifty Plan - Direct - Dividend59.829905/02/201659.829959.2316
Franklin India Index Fund Nifty Plan - Direct - Growth59.829905/02/201659.829959.2316
Franklin Asian Equity Fund - Dividend11.151405/02/201611.151411.0399
Franklin Asian Equity Fund - Growth14.698605/02/201614.698614.5516
Franklin Asian Equity Fund - Direct - Dividend11.372205/02/201611.372211.2585
Franklin Asian Equity Fund - Direct - Growth14.972105/02/201614.972114.8224
Franklin Build India Fund - Dividend17.285805/02/201617.285817.1129
Franklin Build India Fund - Growth25.491905/02/201625.491925.2370
Franklin Build India Fund - Direct - Dividend17.948505/02/201617.948517.7690
Franklin Build India Fund - Direct - Growth26.327605/02/201626.327626.0643
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 - Dividend35.919505/02/201635.919535.5603
Franklin India Dynamic P E Ratio Fund Of Funds - Growth61.126305/02/201661.126360.5150
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Dividend37.037905/02/201637.037936.6675
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Growth62.805405/02/201662.805462.1773
Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend18.834304/02/201618.834318.6460
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth18.834304/02/201618.834318.6460
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Dividend19.476504/02/201619.476519.2817
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth19.476504/02/201619.476519.2817
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Dividend14.153805/02/201614.153814.0123
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Growth29.248205/02/201629.248228.9557
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Dividend14.333305/02/201614.333314.1900
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Growth29.649705/02/201629.649729.3532
Franklin India Feeder - Franklin European Growth Fund - Dividend8.190904/02/20168.19098.1090
Franklin India Feeder - Franklin European Growth Fund - Growth8.190904/02/20168.19098.1090
Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend8.371704/02/20168.37178.2880
Franklin India Feeder - Franklin European Growth Fund - Direct - Growth8.371704/02/20168.37178.2880
Franklin India Life Stage Fund Of Funds - 40'S Plan - Dividend14.584705/02/201614.584714.4753
Franklin India Life Stage Fund Of Funds - 40'S Plan - Growth36.298305/02/201636.298336.0261
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Dividend14.790905/02/201614.790914.6800
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Growth36.910105/02/201636.910136.6333
Franklin India Life Stage Fund Of Funds - 20'S Plan - Dividend27.337805/02/201627.337827.0644
Franklin India Life Stage Fund Of Funds - 20'S Plan - Growth59.286005/02/201659.286058.6931
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Dividend27.792505/02/201627.792527.5146
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Growth60.124905/02/201660.124959.5237
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Dividend13.255005/02/201613.255013.1225
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Growth27.611305/02/201627.611327.3352
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Dividend13.478005/02/201613.478013.3432
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Growth28.125005/02/201628.125027.8438
Franklin India Life Stage Fund Of Funds - 30'S Plan - Dividend21.992205/02/201621.992221.8273
Franklin India Life Stage Fund Of Funds - 30'S Plan - Growth44.089005/02/201644.089043.7583
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Dividend22.359605/02/201622.359622.1919
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Growth44.796405/02/201644.796444.4604
Franklin India Multi-Asset Solution Fund - Dividend10.157105/02/201610.157110.0555
Franklin India Multi-Asset Solution Fund - Growth10.157105/02/201610.157110.0555
Franklin India Multi-Asset Solution Fund - Direct - Dividend10.368505/02/201610.368510.2648
Franklin India Multi-Asset Solution Fund - Direct - Growth10.368505/02/201610.368510.2648

 Sector Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin Infotech Fund - Dividend23.552604/02/201623.552623.3171
Franklin Infotech Fund - Growth113.415004/02/2016113.4150112.2809
Franklin Infotech Fund - Direct - Dividend23.962304/02/201623.962323.7227
Franklin Infotech Fund - Direct - Growth115.282004/02/2016115.2820114.1292

 Hybrid FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Pension Plan - Dividend16.678005/02/201616.678016.6780
Franklin India Pension Plan - Growth97.314705/02/201697.314797.3147
Franklin India Pension Plan - Direct - Dividend17.032405/02/201617.032417.0324
Franklin India Pension Plan - Direct - Growth99.252505/02/201699.252599.2525
Franklin India Balanced Fund - Dividend20.822005/02/201620.822020.6138
Franklin India Balanced Fund - Growth87.356205/02/201687.356286.4826
Franklin India Balanced Fund - Direct - Dividend21.384805/02/201621.384821.1710
Franklin India Balanced Fund - Direct - Growth89.501805/02/201689.501888.6068
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 - Growth3064.514105/02/20163064.51413049.1915
Franklin India Short Term Income Plan - Retail Plan - Monthly Dividend1206.327105/02/20161206.32711200.2955
Franklin India Short Term Income Plan - Retail Plan - Quarterly Dividend1247.960205/02/20161247.96021241.7204
Franklin India Short Term Income Plan - Retail Plan - Weekly Dividend1110.145705/02/20161110.14571104.5950
Franklin India Short Term Income Plan - Retail Plan - Direct - Growth3146.002805/02/20163146.00283130.2728
Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly Dividend1238.216205/02/20161238.21621232.0251
Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly Dividend1281.678905/02/20161281.67891275.2705
Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly Dividend1112.827205/02/20161112.82721107.2631
Franklin India Short Term Income Plan - Institutional Plan - Growth2499.549805/02/20162499.54982487.0521
Franklin India Short Term Income Plan - Institutional Plan - Monthly Dividend1278.475105/02/20161278.47511272.0827
Franklin India Corporate Bond Opportunities Fund - Dividend11.104805/02/201611.104810.7717
Franklin India Corporate Bond Opportunities Fund - Growth15.078705/02/201615.078714.6263
Franklin India Corporate Bond Opportunities Fund - Direct - Dividend11.449405/02/201611.449411.1059
Franklin India Corporate Bond Opportunities Fund - Direct - Growth15.478805/02/201615.478815.0144
Franklin India Treasury Management Account - Super Institutional Plan - Daily Dividend1000.716407/02/20161000.71641000.7164
Franklin India Treasury Management Account - Super Institutional Plan - Growth2233.819607/02/20162233.81962233.8196
Franklin India Treasury Management Account - Super Institutional Plan - Weekly Dividend1021.124307/02/20161021.12431021.1243
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Daily Dividend1001.851807/02/20161001.85181001.8518
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Growth2237.791007/02/20162237.79102237.7910
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Weekly Dividend1021.389107/02/20161021.38911021.3891
Franklin India Treasury Management Account - Regular Plan - Daily Dividend1512.340007/02/20161512.34001512.3400
Franklin India Treasury Management Account - Regular Plan - Growth3577.584407/02/20163577.58443577.5844
Franklin India Treasury Management Account - Regular Plan - Weekly Dividend1244.323807/02/20161244.32381244.3238
Franklin India Treasury Management Account - Institutional Plan - Daily Dividend1000.673007/02/20161000.67301000.6730
Franklin India Treasury Management Account - Institutional Plan - Growth2301.480907/02/20162301.48092301.4809
Franklin India Treasury Management Account - Institutional Plan - Weekly Dividend1054.718407/02/20161054.71841054.7184
Franklin India Income Opportunities Fund - Dividend11.001005/02/201611.001010.6710
Franklin India Income Opportunities Fund - Growth17.219605/02/201617.219616.7030
Franklin India Income Opportunities Fund - Direct - Dividend11.272605/02/201611.272610.9344
Franklin India Income Opportunities Fund - Direct - Growth17.677605/02/201617.677617.1473
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth20.011405/02/201620.011420.0114
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Growth20.051705/02/201620.051720.0517
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend10.076205/02/201610.076210.0762
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend10.089705/02/201610.089710.0897
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily Dividend10.059805/02/201610.059810.0598
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly Dividend10.104205/02/201610.104210.1042
Franklin India Ultra Short Bond Fund - Retail Plan - Growth19.268305/02/201619.268319.2683
Franklin India Ultra Short Bond Fund - Retail Plan - Daily Dividend10.051105/02/201610.051110.0511
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly Dividend10.119005/02/201610.119010.1190
Franklin India Ultra Short Bond Fund - Institutional Plan - Growth19.584605/02/201619.584619.5846
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily Dividend10.001505/02/201610.001510.0015
Franklin India Ultra Short Bond Fund - Institutional Plan - Weekly Dividend10.283531/08/201510.283510.2835
Franklin India Low Duration Fund - Growth16.576705/02/201616.576716.4938
Franklin India Low Duration Fund - Monthly Dividend10.532505/02/201610.532510.4798
Franklin India Low Duration Fund - Quarterly Dividend10.426905/02/201610.426910.3748
Franklin India Low Duration Fund - Direct - Growth16.724205/02/201616.724216.6406
Franklin India Low Duration Fund - Direct - Monthly Dividend10.644105/02/201610.644110.5909
Franklin India Low Duration Fund - Direct - Quarterly Dividend10.540105/02/201610.540110.4874
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 Dividend17.662205/02/201617.662217.5739
Franklin India Income Builder Account - Plan A - Growth51.256305/02/201651.256351.0000
Franklin India Income Builder Account - Plan A - Half Yearly Dividend14.004405/02/201614.004413.9344
Franklin India Income Builder Account - Plan A - Monthly Dividend15.709105/02/201615.709115.6306
Franklin India Income Builder Account - Plan A - Quarterly Dividend13.482205/02/201613.482213.4148
Franklin India Income Builder Account - Plan B - Annual Dividend17.662205/02/201617.662217.5739
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 - Growth51.256305/02/201651.256351.0000
Franklin India Income Builder Account - Plan B - Half Yearly Dividend14.004405/02/201614.004413.9344
Franklin India Income Builder Account - Plan B - Monthly Dividend15.709105/02/201615.709115.6306
Franklin India Income Builder Account - Plan B - Quarterly Dividend13.482205/02/201613.482213.4148
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 Dividend18.186405/02/201618.186418.0955
Franklin India Income Builder Account - Plan A - Direct - Growth52.615105/02/201652.615152.3520
Franklin India Income Builder Account - Plan A - Direct - Half Yearly Dividend14.587405/02/201614.587414.5145
Franklin India Income Builder Account - Plan A - Direct - Monthly Dividend16.186705/02/201616.186716.1058
Franklin India Income Builder Account - Plan A - Direct - Quarterly Dividend13.900105/02/201613.900113.8306
Franklin India Savings Plus Fund - Dividend11.126205/02/201611.126211.0706
Franklin India Savings Plus Fund - Growth27.129405/02/201627.129426.9938
Franklin India Savings Plus Fund - Direct - Quarterly Dividend11.306905/02/201611.306911.2504
Franklin India Savings Plus Fund - Direct - Growth27.560005/02/201627.560027.4222
Franklin India Savings Plus Fund Institutional Option - Dividend10.379305/02/201610.379310.3274
Franklin India Savings Plus Fund Institutional Option - Growth22.036204/09/201522.036221.9260
Franklin India Savings Plus Fund Retail Option - Daily Dividend10.056905/02/201610.056910.0066
Franklin India Savings Plus Fund Retail Option - Direct - Daily Dividend10.000005/02/201610.00009.9500
Franklin India Savings Plus Fund Retail Option - Monthly Dividend10.199505/02/201610.199510.1485
Franklin India Savings Plus Fund Retail Option - Direct - Monthly Dividend10.350005/02/201610.350010.2983
Franklin India Cash Management Account - Dividend10.008507/02/201610.008510.0085
Franklin India Cash Management Account - Growth22.932707/02/201622.932722.9327
Franklin India Cash Management Account - Direct - Dividend10.009507/02/201610.009510.0095
Franklin India Cash Management Account - Direct - Growth23.547707/02/201623.547723.5477
Franklin India Monthly Income Plan - Plan A - Growth43.949205/02/201643.949243.5097
Franklin India Monthly Income Plan - Plan A - Monthly Dividend13.648105/02/201613.648113.5116
Franklin India Monthly Income Plan - Plan A - Quarterly Dividend13.159705/02/201613.159713.0281
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 - Growth43.949205/02/201643.949243.5097
Franklin India Monthly Income Plan - Plan B - Monthly Dividend13.648105/02/201613.648113.5116
Franklin India Monthly Income Plan - Plan B - Quarterly Dividend13.159705/02/201613.159713.0281
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 - Growth44.950805/02/201644.950844.5013
Franklin India Monthly Income Plan - Direct - Plan A - Monthly Dividend13.989505/02/201613.989513.8496
Franklin India Monthly Income Plan - Direct - Plan A - Quarterly Dividend13.488205/02/201613.488213.3533
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 - Dividend11.107705/02/201611.107711.1077
Franklin India Government Securities Fund - Long Term Plan - Growth33.396205/02/201633.396233.3962
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 - Dividend11.491005/02/201611.491011.4910
Franklin India Government Securities Fund - Long Term Plan - Direct - Growth34.440405/02/201634.440434.4404
Franklin India Government Securities Fund - Composite Plan - Dividend11.036205/02/201611.036210.9810
Franklin India Government Securities Fund - Composite Plan - Growth47.757105/02/201647.757147.5183
Franklin India Government Securities Fund - Composite Plan - Direct - Dividend11.369805/02/201611.369811.3130
Franklin India Government Securities Fund - Composite Plan - Direct - Growth48.740805/02/201648.740848.4971
Franklin India Government Securities Fund - Pf Plan - Dividend20.976105/02/201620.976120.8712
Franklin India Government Securities Fund - Pf Plan - Growth20.976105/02/201620.976120.8712
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 - Dividend11.565505/02/201611.565511.2185
Franklin India Dynamic Accrual Fund - Growth50.574905/02/201650.574949.0577
Franklin India Dynamic Accrual Fund - Direct - Dividend11.858005/02/201611.858011.5023
Franklin India Dynamic Accrual Fund - Direct - Growth51.692205/02/201651.692250.1414
Franklin India Banking And P S U Debt Fund - Dividend10.479205/02/201610.479210.4268
Franklin India Banking And P S U Debt Fund - Growth11.622205/02/201611.622211.5641
Franklin India Banking And P S U Debt Fund - Direct - Dividend10.582205/02/201610.582210.5293
Franklin India Banking And P S U Debt Fund - Direct - Growth11.743505/02/201611.743511.6848
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.