India

NAVs

 

 
  As on : August 23, 2017.


 Diversified Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Bluechip Fund - Dividend42.089523/08/201742.089541.6686
Franklin India Bluechip Fund - Growth432.105123/08/2017432.1051427.7840
Franklin India Bluechip Fund - Direct - Dividend44.152223/08/201744.152243.7107
Franklin India Bluechip Fund - Direct - Growth449.121623/08/2017449.1216444.6304
Franklin India Prima Plus - Dividend39.465823/08/201739.465839.0711
Franklin India Prima Plus - Growth548.736423/08/2017548.7364543.2490
Franklin India Prima Plus - Direct - Dividend41.487423/08/201741.487441.0725
Franklin India Prima Plus - Direct - Growth572.911923/08/2017572.9119567.1828
Franklin India Flexi Cap Fund - Dividend17.630523/08/201717.630517.4542
Franklin India Flexi Cap Fund - Growth74.971823/08/201774.971874.2221
Franklin India Flexi Cap Fund - Direct - Dividend18.363423/08/201718.363418.1798
Franklin India Flexi Cap Fund - Direct - Growth77.489623/08/201777.489676.7147
Franklin India Prima Fund - Dividend62.610223/08/201762.610261.9841
Franklin India Prima Fund - Growth893.649023/08/2017893.6490884.7125
Franklin India Prima Fund - Direct - Dividend66.598023/08/201766.598065.9320
Franklin India Prima Fund - Direct - Growth937.999223/08/2017937.9992928.6192
Franklin India Taxshield - Dividend45.369523/08/201745.369545.3695
Franklin India Taxshield - Growth521.392223/08/2017521.3922521.3922
Franklin India Taxshield - Direct - Dividend47.505023/08/201747.505047.5050
Franklin India Taxshield - Direct - Growth542.082923/08/2017542.0829542.0829
Templeton India Equity Income Fund - Dividend16.842223/08/201716.842216.6738
Templeton India Equity Income Fund - Growth43.694123/08/201743.694143.2572
Templeton India Equity Income Fund - Direct - Dividend17.392123/08/201717.392117.2182
Templeton India Equity Income Fund - Direct - Growth44.915523/08/201744.915544.4663
Franklin India Smaller Companies Fund - Dividend29.214823/08/201729.214828.9227
Franklin India Smaller Companies Fund - Growth54.216723/08/201754.216753.6745
Franklin India Smaller Companies Fund - Direct - Dividend31.028923/08/201731.028930.7186
Franklin India Smaller Companies Fund - Direct - Growth57.030523/08/201757.030556.4602
Franklin India High Growth Companies Fund - Dividend25.615723/08/201725.615725.3595
Franklin India High Growth Companies Fund - Growth36.670523/08/201736.670536.3038
Franklin India High Growth Companies Fund - Direct - Dividend27.086223/08/201727.086226.8153
Franklin India High Growth Companies Fund - Direct - Growth38.520623/08/201738.520638.1354
Templeton India Growth Fund - Dividend73.021823/08/201773.021872.2916
Templeton India Growth Fund - Growth251.805823/08/2017251.8058249.2877
Templeton India Growth Fund - Direct - Dividend75.672223/08/201775.672274.9155
Templeton India Growth Fund - Direct - Growth259.698123/08/2017259.6981257.1011
Franklin India Opportunities Fund - Dividend20.791423/08/201720.791420.5835
Franklin India Opportunities Fund - Growth68.603123/08/201768.603167.9171
Franklin India Opportunities Fund - Direct - Dividend21.470923/08/201721.470921.2562
Franklin India Opportunities Fund - Direct - Growth70.595323/08/201770.595369.8893
Franklin India Index Fund Nifty Plan - Dividend78.150923/08/201778.150977.3694
Franklin India Index Fund Nifty Plan - Growth78.150923/08/201778.150977.3694
Franklin India Index Fund Nifty Plan - Direct - Dividend79.469623/08/201779.469678.6749
Franklin India Index Fund Nifty Plan - Direct - Growth79.469623/08/201779.469678.6749
Franklin Asian Equity Fund - Dividend14.205923/08/201714.205914.0638
Franklin Asian Equity Fund - Growth20.477323/08/201720.477320.2725
Franklin Asian Equity Fund - Direct - Dividend14.639923/08/201714.639914.4935
Franklin Asian Equity Fund - Direct - Growth21.105723/08/201721.105720.8946
Franklin Build India Fund - Dividend23.898123/08/201723.898123.6591
Franklin Build India Fund - Growth38.446723/08/201738.446738.0622
Franklin Build India Fund - Direct - Dividend25.444623/08/201725.444625.1902
Franklin Build India Fund - Direct - Growth40.539323/08/201740.539340.1339

 Fund of FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Dynamic P E Ratio Fund Of Funds - Dividend38.499823/08/201738.499838.1148
Franklin India Dynamic P E Ratio Fund Of Funds - Growth74.927523/08/201774.927574.1782
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Dividend40.580623/08/201740.580640.1748
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Growth78.286323/08/201778.286377.5034
Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend22.844023/08/201722.844022.6156
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth22.844023/08/201722.844022.6156
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Dividend23.936623/08/201723.936623.6972
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth23.936623/08/201723.936623.6972
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Dividend14.711923/08/201714.711914.5648
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Growth34.076223/08/201734.076233.7354
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Dividend14.978623/08/201714.978614.8288
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Growth34.741023/08/201734.741034.3936
Franklin India Feeder - Franklin European Growth Fund - Dividend9.387823/08/20179.38789.2939
Franklin India Feeder - Franklin European Growth Fund - Growth9.387823/08/20179.38789.2939
Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend9.826523/08/20179.82659.7282
Franklin India Feeder - Franklin European Growth Fund - Direct - Growth9.826523/08/20179.82659.7282
Franklin India Life Stage Fund Of Funds - 40'S Plan - Dividend16.285823/08/201716.285816.1637
Franklin India Life Stage Fund Of Funds - 40'S Plan - Growth44.184623/08/201744.184643.8532
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Dividend16.658023/08/201716.658016.5331
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Growth45.547623/08/201745.547645.2060
Franklin India Life Stage Fund Of Funds - 20'S Plan - Dividend32.863023/08/201732.863032.5344
Franklin India Life Stage Fund Of Funds - 20'S Plan - Growth77.628023/08/201777.628076.8517
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Dividend33.603623/08/201733.603633.2676
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Growth79.156423/08/201779.156478.3648
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Dividend14.129923/08/201714.129913.9886
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Growth32.915823/08/201732.915832.5866
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Dividend14.526523/08/201714.526514.3812
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Growth33.907423/08/201733.907433.5683
Franklin India Life Stage Fund Of Funds - 30'S Plan - Dividend25.411423/08/201725.411425.2208
Franklin India Life Stage Fund Of Funds - 30'S Plan - Growth55.428023/08/201755.428055.0123
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Dividend26.154523/08/201726.154525.9583
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Growth56.851023/08/201756.851056.4246
Franklin India Multi-Asset Solution Fund - Dividend11.779023/08/201711.779011.6612
Franklin India Multi-Asset Solution Fund - Growth11.779023/08/201711.779011.6612
Franklin India Multi-Asset Solution Fund - Direct - Dividend12.353423/08/201712.353412.2299
Franklin India Multi-Asset Solution Fund - Direct - Growth12.353423/08/201712.353412.2299

 Sector Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Technology Fund - Dividend22.216323/08/201722.216321.9941
Franklin India Technology Fund - Growth117.356523/08/2017117.3565116.1829
Franklin India Technology Fund - Direct - Dividend22.811723/08/201722.811722.5836
Franklin India Technology Fund - Direct - Growth120.440023/08/2017120.4400119.2356

 Hybrid FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Pension Plan - Dividend18.831523/08/201718.831518.8315
Franklin India Pension Plan - Growth117.801823/08/2017117.8018117.8018
Franklin India Pension Plan - Direct - Dividend19.474423/08/201719.474419.4744
Franklin India Pension Plan - Direct - Growth121.561623/08/2017121.5616121.5616
Franklin India Balanced Fund - Dividend22.458423/08/201722.458422.2338
Franklin India Balanced Fund - Growth110.427023/08/2017110.4270109.3227
Franklin India Balanced Fund - Direct - Dividend23.780123/08/201723.780123.5423
Franklin India Balanced Fund - Direct - Growth115.903723/08/2017115.9037114.7447

 Debt and Liquid FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Short Term Income Plan - Retail Plan - Growth3530.370923/08/20173530.37093512.7190
Franklin India Short Term Income Plan - Retail Plan - Monthly Dividend1224.174623/08/20171224.17461218.0537
Franklin India Short Term Income Plan - Retail Plan - Quarterly Dividend1276.775323/08/20171276.77531270.3914
Franklin India Short Term Income Plan - Retail Plan - Weekly Dividend1096.367923/08/20171096.36791090.8861
Franklin India Short Term Income Plan - Retail Plan - Direct - Growth3661.790623/08/20173661.79063643.4816
Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly Dividend1274.833623/08/20171274.83361268.4594
Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly Dividend1330.718623/08/20171330.71861324.0650
Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly Dividend1098.703923/08/20171098.70391093.2104
Franklin India Short Term Income Plan - Institutional Plan - Growth2896.777523/08/20172896.77752882.2936
Franklin India Short Term Income Plan - Institutional Plan - Monthly Dividend1315.622123/08/20171315.62211309.0440
Franklin India Corporate Bond Opportunities Fund - Dividend11.340523/08/201711.340511.0003
Franklin India Corporate Bond Opportunities Fund - Growth17.345923/08/201717.345916.8255
Franklin India Corporate Bond Opportunities Fund - Direct - Dividend11.901723/08/201711.901711.5446
Franklin India Corporate Bond Opportunities Fund - Direct - Growth18.035823/08/201718.035817.4947
Franklin India Treasury Management Account - Super Institutional Plan - Daily Dividend1000.705123/08/20171000.70511000.7051
Franklin India Treasury Management Account - Super Institutional Plan - Growth2490.206723/08/20172490.20672490.2067
Franklin India Treasury Management Account - Super Institutional Plan - Weekly Dividend1021.656423/08/20171021.65641021.6564
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Daily Dividend1001.842223/08/20171001.84221001.8422
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Growth2497.137823/08/20172497.13782497.1378
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Weekly Dividend1021.927323/08/20171021.92731021.9273
Franklin India Treasury Management Account - Regular Plan - Daily Dividend1512.295623/08/20171512.29561512.2956
Franklin India Treasury Management Account - Regular Plan - Growth3947.650323/08/20173947.65033947.6503
Franklin India Treasury Management Account - Regular Plan - Weekly Dividend1244.904823/08/20171244.90481244.9048
Franklin India Treasury Management Account - Institutional Plan - Daily Dividend1000.650523/08/20171000.65051000.6505
Franklin India Treasury Management Account - Institutional Plan - Growth2549.345523/08/20172549.34552549.3455
Franklin India Treasury Management Account - Institutional Plan - Weekly Dividend1055.230223/08/20171055.23021055.2302
Franklin India Income Opportunities Fund - Dividend11.232723/08/201711.232710.8957
Franklin India Income Opportunities Fund - Growth19.835323/08/201719.835319.2402
Franklin India Income Opportunities Fund - Direct - Dividend11.677823/08/201711.677811.3275
Franklin India Income Opportunities Fund - Direct - Growth20.578323/08/201720.578319.9610
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth23.038923/08/201723.038923.0389
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Growth23.113023/08/201723.113023.1130
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend10.090123/08/201710.090110.0901
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend10.106223/08/201710.106210.1062
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily Dividend10.072323/08/201710.072310.0723
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly Dividend10.098723/08/201710.098710.0987
Franklin India Ultra Short Bond Fund - Retail Plan - Growth21.992023/08/201721.992021.9920
Franklin India Ultra Short Bond Fund - Retail Plan - Daily Dividend10.063323/08/201710.063310.0633
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly Dividend10.133423/08/201710.133410.1334
Franklin India Ultra Short Bond Fund - Institutional Plan - Growth22.422323/08/201722.422322.4223
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily Dividend10.000023/08/201710.000010.0000
Franklin India Low Duration Fund - Growth19.162423/08/201719.162419.0666
Franklin India Low Duration Fund - Monthly Dividend10.576123/08/201710.576110.5232
Franklin India Low Duration Fund - Quarterly Dividend10.518423/08/201710.518410.4658
Franklin India Low Duration Fund - Direct - Growth19.429723/08/201719.429719.3326
Franklin India Low Duration Fund - Direct - Monthly Dividend10.762823/08/201710.762810.7090
Franklin India Low Duration Fund - Direct - Quarterly Dividend10.706423/08/201710.706410.6529
Franklin India Income Builder Account - Plan A - Annual Dividend17.917623/08/201717.917617.8280
Franklin India Income Builder Account - Plan A - Growth59.139623/08/201759.139658.8439
Franklin India Income Builder Account - Plan A - Half Yearly Dividend14.377123/08/201714.377114.3052
Franklin India Income Builder Account - Plan A - Monthly Dividend16.078823/08/201716.078815.9984
Franklin India Income Builder Account - Plan A - Quarterly Dividend13.768323/08/201713.768313.6995
Franklin India Income Builder Account - Plan B - Annual Dividend17.917623/08/201717.917617.8280
Franklin India Income Builder Account - Plan B - Growth59.139623/08/201759.139658.8439
Franklin India Income Builder Account - Plan B - Half Yearly Dividend14.377123/08/201714.377114.3052
Franklin India Income Builder Account - Plan B - Monthly Dividend16.078823/08/201716.078815.9984
Franklin India Income Builder Account - Plan B - Quarterly Dividend13.768323/08/201713.768313.6995
Franklin India Income Builder Account - Plan A - Direct - Annual Dividend18.751123/08/201718.751118.6573
Franklin India Income Builder Account - Plan A - Direct - Growth61.295123/08/201761.295160.9886
Franklin India Income Builder Account - Plan A - Direct - Half Yearly Dividend15.250023/08/201715.250015.1738
Franklin India Income Builder Account - Plan A - Direct - Monthly Dividend16.806623/08/201716.806616.7226
Franklin India Income Builder Account - Plan A - Direct - Quarterly Dividend14.401023/08/201714.401014.3290
Franklin India Savings Plus Fund - Dividend11.144123/08/201711.144111.1441
Franklin India Savings Plus Fund - Growth30.594723/08/201730.594730.5947
Franklin India Savings Plus Fund - Direct - Quarterly Dividend11.394523/08/201711.394511.3945
Franklin India Savings Plus Fund - Direct - Growth31.203523/08/201731.203531.2035
Franklin India Savings Plus Fund Institutional Option - Dividend10.367423/08/201710.367410.3674
Franklin India Savings Plus Fund Retail Option - Daily Dividend10.025623/08/201710.025610.0256
Franklin India Savings Plus Fund Retail Option - Direct - Daily Dividend10.000923/08/201710.000910.0009
Franklin India Savings Plus Fund Retail Option - Monthly Dividend10.121523/08/201710.121510.1215
Franklin India Savings Plus Fund Retail Option - Direct - Monthly Dividend10.337423/08/201710.337410.3374
Franklin India Cash Management Account - Dividend10.012723/08/201710.012710.0127
Franklin India Cash Management Account - Growth25.153723/08/201725.153725.1537
Franklin India Cash Management Account - Direct - Dividend10.010223/08/201710.010210.0102
Franklin India Cash Management Account - Direct - Growth26.085223/08/201726.085226.0852
Franklin India Monthly Income Plan - Plan A - Growth51.951523/08/201751.951551.4320
Franklin India Monthly Income Plan - Plan A - Monthly Dividend14.154723/08/201714.154714.0132
Franklin India Monthly Income Plan - Plan A - Quarterly Dividend13.778223/08/201713.778213.6404
Franklin India Monthly Income Plan - Plan B - Growth51.951523/08/201751.951551.4320
Franklin India Monthly Income Plan - Plan B - Monthly Dividend14.154723/08/201714.154714.0132
Franklin India Monthly Income Plan - Plan B - Quarterly Dividend13.778223/08/201713.778213.6404
Franklin India Monthly Income Plan - Direct - Plan A - Growth53.794623/08/201753.794653.2567
Franklin India Monthly Income Plan - Direct - Plan A - Monthly Dividend14.740623/08/201714.740614.5932
Franklin India Monthly Income Plan - Direct - Plan A - Quarterly Dividend14.342223/08/201714.342214.1988
Franklin India Government Securities Fund - Long Term Plan - Dividend11.970823/08/201711.970811.9708
Franklin India Government Securities Fund - Long Term Plan - Growth40.363523/08/201740.363540.3635
Franklin India Government Securities Fund - Long Term Plan - Direct - Dividend12.625723/08/201712.625712.6257
Franklin India Government Securities Fund - Long Term Plan - Direct - Growth42.241723/08/201742.241742.2417
Franklin India Government Securities Fund - Composite Plan - Dividend11.793623/08/201711.793611.7346
Franklin India Government Securities Fund - Composite Plan - Growth57.314423/08/201757.314457.0278
Franklin India Government Securities Fund - Composite Plan - Direct - Dividend12.423923/08/201712.423912.3618
Franklin India Government Securities Fund - Composite Plan - Direct - Growth59.514723/08/201759.514759.2171
Franklin India Government Securities Fund - Pf Plan - Dividend25.173923/08/201725.173925.0480
Franklin India Government Securities Fund - Pf Plan - Growth25.173923/08/201725.173925.0480
Franklin India Dynamic Accrual Fund - Dividend12.046523/08/201712.046511.6851
Franklin India Dynamic Accrual Fund - Growth59.099523/08/201759.099557.3265
Franklin India Dynamic Accrual Fund - Direct - Dividend12.569923/08/201712.569912.1928
Franklin India Dynamic Accrual Fund - Direct - Growth61.229623/08/201761.229659.3927
Franklin India Banking And P S U Debt Fund - Dividend10.677523/08/201710.677510.6775
Franklin India Banking And P S U Debt Fund - Growth13.263323/08/201713.263313.2633
Franklin India Banking And P S U Debt Fund - Direct - Dividend10.866423/08/201710.866410.8664
Franklin India Banking And P S U Debt Fund - Direct - Growth13.487123/08/201713.487113.4871
Franklin India Fixed Maturity Plans - Series 1 - Plan A - Dividend10.350723/08/201710.350710.3507
Franklin India Fixed Maturity Plans - Series 1 - Plan A - Growth10.350723/08/201710.350710.3507
Franklin India Fixed Maturity Plans - Series 1 - Plan A - Direct - Dividend10.000027/03/201710.000010.0000
Franklin India Fixed Maturity Plans - Series 1 - Plan A - Direct - Growth10.369723/08/201710.369710.3697
Franklin India Fixed Maturity Plans - Series 1 - Plan A - Quarterly Div - Dividend10.000027/03/201710.000010.0000
Franklin India Fixed Maturity Plans - Series 1 - Plan A - Quarterly Div - Direct - Dividend10.000027/03/201710.000010.0000
Franklin India Fixed Maturity Plans - Series 1 - Plan B - Dividend10.274823/08/201710.274810.2748
Franklin India Fixed Maturity Plans - Series 1 - Plan B - Growth10.274823/08/201710.274810.2748
Franklin India Fixed Maturity Plans - Series 1 - Plan B - Direct - Dividend10.287623/08/201710.287610.2876
Franklin India Fixed Maturity Plans - Series 1 - Plan B - Direct - Growth10.287623/08/201710.287610.2876
Franklin India Fixed Maturity Plans - Series 1 - Plan B - Quarterly Div - Dividend10.274823/08/201710.274810.2748
Franklin India Fixed Maturity Plans - Series 1 - Plan B - Quarterly Div - Direct - Dividend10.287623/08/201710.287610.2876

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.