India

NAVs

 

 
  As on : June 26, 2016.


 Diversified Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Bluechip Fund - Dividend38.708924/06/201638.708938.3218
Franklin India Bluechip Fund - Growth363.780524/06/2016363.7805360.1427
Franklin India Bluechip Fund - Direct - Dividend40.047324/06/201640.047339.6468
Franklin India Bluechip Fund - Direct - Growth374.231424/06/2016374.2314370.4891
Franklin India Prima Plus - Dividend34.865124/06/201634.865134.5164
Franklin India Prima Plus - Growth453.961924/06/2016453.9619449.4223
Franklin India Prima Plus - Direct - Dividend36.070624/06/201636.070635.7099
Franklin India Prima Plus - Direct - Growth467.768024/06/2016467.7680463.0903
Franklin India Flexi Cap Fund - Dividend16.043024/06/201616.043015.8826
Franklin India Flexi Cap Fund - Growth62.458224/06/201662.458261.8336
Franklin India Flexi Cap Fund - Direct - Dividend16.505124/06/201616.505116.3400
Franklin India Flexi Cap Fund - Direct - Growth63.961624/06/201663.961663.3220
Franklin India Prima Fund - Dividend60.004524/06/201660.004559.4045
Franklin India Prima Fund - Growth709.029324/06/2016709.0293701.9390
Franklin India Prima Fund - Direct - Dividend62.500324/06/201662.500361.8753
Franklin India Prima Fund - Direct - Growth735.487524/06/2016735.4875728.1326
Franklin India Taxshield - Dividend40.963224/06/201640.963240.9632
Franklin India Taxshield - Growth432.257224/06/2016432.2572432.2572
Franklin India Taxshield - Direct - Dividend42.247824/06/201642.247842.2478
Franklin India Taxshield - Direct - Growth444.070624/06/2016444.0706444.0706
Templeton India Equity Income Fund - Dividend14.001424/06/201614.001413.8614
Templeton India Equity Income Fund - Growth33.193224/06/201633.193232.8613
Templeton India Equity Income Fund - Direct - Dividend14.316024/06/201614.316014.1728
Templeton India Equity Income Fund - Direct - Growth33.842524/06/201633.842533.5041
Franklin India Smaller Companies Fund - Dividend24.707224/06/201624.707224.4601
Franklin India Smaller Companies Fund - Growth42.217824/06/201642.217841.7956
Franklin India Smaller Companies Fund - Direct - Dividend25.752124/06/201625.752125.4946
Franklin India Smaller Companies Fund - Direct - Growth43.762224/06/201643.762243.3246
Franklin India High Growth Companies Fund - Dividend22.165824/06/201622.165821.9441
Franklin India High Growth Companies Fund - Growth29.097224/06/201629.097228.8062
Franklin India High Growth Companies Fund - Direct - Dividend23.034524/06/201623.034522.8042
Franklin India High Growth Companies Fund - Direct - Growth30.146824/06/201630.146829.8453
Templeton India Growth Fund - Dividend57.772724/06/201657.772757.1950
Templeton India Growth Fund - Growth183.841024/06/2016183.8410182.0026
Templeton India Growth Fund - Direct - Dividend59.246724/06/201659.246758.6542
Templeton India Growth Fund - Direct - Growth187.968624/06/2016187.9686186.0889
Franklin India Opportunities Fund - Dividend18.778924/06/201618.778918.5911
Franklin India Opportunities Fund - Growth56.582424/06/201656.582456.0166
Franklin India Opportunities Fund - Direct - Dividend19.155024/06/201619.155018.9635
Franklin India Opportunities Fund - Direct - Growth57.628024/06/201657.628057.0517
Franklin India Index Fund Nifty Plan - Dividend64.176824/06/201664.176863.5350
Franklin India Index Fund Nifty Plan - Growth64.176824/06/201664.176863.5350
Franklin India Index Fund Nifty Plan - Direct - Dividend64.939424/06/201664.939464.2900
Franklin India Index Fund Nifty Plan - Direct - Growth64.939424/06/201664.939464.2900
Franklin Asian Equity Fund - Dividend12.115024/06/201612.115011.9939
Franklin Asian Equity Fund - Growth15.968724/06/201615.968715.8090
Franklin Asian Equity Fund - Direct - Dividend12.379324/06/201612.379312.2555
Franklin Asian Equity Fund - Direct - Growth16.313624/06/201616.313616.1505
Franklin Build India Fund - Dividend19.865924/06/201619.865919.6672
Franklin Build India Fund - Growth29.296824/06/201629.296829.0038
Franklin Build India Fund - Direct - Dividend20.734924/06/201620.734920.5276
Franklin Build India Fund - Direct - Growth30.415824/06/201630.415830.1116
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 - Dividend37.205524/06/201637.205536.8334
Franklin India Dynamic P E Ratio Fund Of Funds - Growth64.796124/06/201664.796164.1481
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Dividend38.553924/06/201638.553938.1684
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Growth66.859524/06/201666.859566.1909
Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend19.884023/06/201619.884019.6852
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth19.884023/06/201619.884019.6852
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Dividend20.628423/06/201620.628420.4221
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth20.628423/06/201620.628420.4221
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Dividend14.247924/06/201614.247914.1054
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Growth30.595324/06/201630.595330.2893
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Dividend14.443924/06/201614.443914.2995
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Growth31.054524/06/201631.054530.7440
Franklin India Feeder - Franklin European Growth Fund - Dividend9.115323/06/20169.11539.0241
Franklin India Feeder - Franklin European Growth Fund - Growth9.115323/06/20169.11539.0241
Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend9.370923/06/20169.37099.2772
Franklin India Feeder - Franklin European Growth Fund - Direct - Growth9.370923/06/20169.37099.2772
Franklin India Life Stage Fund Of Funds - 40'S Plan - Dividend15.359624/06/201615.359615.2444
Franklin India Life Stage Fund Of Funds - 40'S Plan - Growth38.226924/06/201638.226937.9402
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Dividend15.598924/06/201615.598915.4819
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Growth38.993724/06/201638.993738.7012
Franklin India Life Stage Fund Of Funds - 20'S Plan - Dividend29.699524/06/201629.699529.4025
Franklin India Life Stage Fund Of Funds - 20'S Plan - Growth64.407724/06/201664.407763.7636
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Dividend30.204524/06/201630.204529.9025
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Growth65.365824/06/201665.365864.7121
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Dividend13.255724/06/201613.255713.1231
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Growth28.670524/06/201628.670528.3838
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Dividend13.514224/06/201613.514213.3791
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Growth29.277724/06/201629.277728.9849
Franklin India Life Stage Fund Of Funds - 30'S Plan - Dividend23.475424/06/201623.475423.2993
Franklin India Life Stage Fund Of Funds - 30'S Plan - Growth47.062424/06/201647.062446.7094
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Dividend23.891524/06/201623.891523.7123
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Growth47.908724/06/201647.908747.5494
Franklin India Multi-Asset Solution Fund - Dividend10.805624/06/201610.805610.6975
Franklin India Multi-Asset Solution Fund - Growth10.805624/06/201610.805610.6975
Franklin India Multi-Asset Solution Fund - Direct - Dividend11.104524/06/201611.104510.9935
Franklin India Multi-Asset Solution Fund - Direct - Growth11.104524/06/201611.104510.9935

 Sector Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin Infotech Fund - Dividend24.651323/06/201624.651324.4048
Franklin Infotech Fund - Growth118.705523/06/2016118.7055117.5184
Franklin Infotech Fund - Direct - Dividend25.126523/06/201625.126524.8752
Franklin Infotech Fund - Direct - Growth120.970723/06/2016120.9707119.7610

 Hybrid FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Pension Plan - Dividend17.744624/06/201617.744617.7446
Franklin India Pension Plan - Growth103.537924/06/2016103.5379103.5379
Franklin India Pension Plan - Direct - Dividend18.171624/06/201618.171618.1716
Franklin India Pension Plan - Direct - Growth105.924524/06/2016105.9245105.9245
Franklin India Balanced Fund - Dividend20.639024/06/201620.639020.4326
Franklin India Balanced Fund - Growth93.918924/06/201693.918992.9797
Franklin India Balanced Fund - Direct - Dividend21.366824/06/201621.366821.1531
Franklin India Balanced Fund - Direct - Growth96.751224/06/201696.751295.7837
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 - Growth3123.996324/06/20163123.99633108.3763
Franklin India Short Term Income Plan - Retail Plan - Monthly Dividend1189.814724/06/20161189.81471183.8656
Franklin India Short Term Income Plan - Retail Plan - Quarterly Dividend1222.482524/06/20161222.48251216.3701
Franklin India Short Term Income Plan - Retail Plan - Weekly Dividend1089.666124/06/20161089.66611084.2178
Franklin India Short Term Income Plan - Retail Plan - Direct - Growth3215.929424/06/20163215.92943199.8498
Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly Dividend1225.638324/06/20161225.63831219.5101
Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly Dividend1260.444424/06/20161260.44441254.1422
Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly Dividend1091.061624/06/20161091.06161085.6063
Franklin India Short Term Income Plan - Institutional Plan - Growth2551.776924/06/20162551.77692539.0180
Franklin India Short Term Income Plan - Institutional Plan - Monthly Dividend1265.231524/06/20161265.23151258.9053
Franklin India Corporate Bond Opportunities Fund - Dividend10.925624/06/201610.925610.5978
Franklin India Corporate Bond Opportunities Fund - Growth15.448024/06/201615.448014.9846
Franklin India Corporate Bond Opportunities Fund - Direct - Dividend11.318024/06/201611.318010.9785
Franklin India Corporate Bond Opportunities Fund - Direct - Growth15.910424/06/201615.910415.4331
Franklin India Treasury Management Account - Super Institutional Plan - Daily Dividend1000.716426/06/20161000.71641000.7164
Franklin India Treasury Management Account - Super Institutional Plan - Growth2304.242626/06/20162304.24262304.2426
Franklin India Treasury Management Account - Super Institutional Plan - Weekly Dividend1021.124326/06/20161021.12431021.1243
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Daily Dividend1001.851826/06/20161001.85181001.8518
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Growth2308.976926/06/20162308.97692308.9769
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Weekly Dividend1021.389126/06/20161021.38911021.3891
Franklin India Treasury Management Account - Regular Plan - Daily Dividend1512.340026/06/20161512.34001512.3400
Franklin India Treasury Management Account - Regular Plan - Growth3681.060326/06/20163681.06033681.0603
Franklin India Treasury Management Account - Regular Plan - Weekly Dividend1244.323826/06/20161244.32381244.3238
Franklin India Treasury Management Account - Institutional Plan - Daily Dividend1000.673026/06/20161000.67301000.6730
Franklin India Treasury Management Account - Institutional Plan - Growth2370.315426/06/20162370.31542370.3154
Franklin India Treasury Management Account - Institutional Plan - Weekly Dividend1054.718426/06/20161054.71841054.7184
Franklin India Income Opportunities Fund - Dividend10.781824/06/201610.781810.4583
Franklin India Income Opportunities Fund - Growth17.583724/06/201617.583717.0562
Franklin India Income Opportunities Fund - Direct - Dividend11.090024/06/201611.090010.7573
Franklin India Income Opportunities Fund - Direct - Growth18.101524/06/201618.101517.5585
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth20.756124/06/201620.756120.7561
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Growth20.805224/06/201620.805220.8052
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend10.075924/06/201610.075910.0759
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend10.092124/06/201610.092110.0921
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily Dividend10.059524/06/201610.059510.0595
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly Dividend10.106724/06/201610.106710.1067
Franklin India Ultra Short Bond Fund - Retail Plan - Growth19.942724/06/201619.942719.9427
Franklin India Ultra Short Bond Fund - Retail Plan - Daily Dividend10.050724/06/201610.050710.0507
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly Dividend10.121524/06/201610.121510.1215
Franklin India Ultra Short Bond Fund - Institutional Plan - Growth20.285624/06/201620.285620.2856
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily Dividend10.001124/06/201610.001110.0011
Franklin India Ultra Short Bond Fund - Institutional Plan - Weekly Dividend10.283531/08/201510.283510.2835
Franklin India Low Duration Fund - Growth17.140924/06/201617.140917.0552
Franklin India Low Duration Fund - Monthly Dividend10.524924/06/201610.524910.4723
Franklin India Low Duration Fund - Quarterly Dividend10.306324/06/201610.306310.2548
Franklin India Low Duration Fund - Direct - Growth17.314124/06/201617.314117.2275
Franklin India Low Duration Fund - Direct - Monthly Dividend10.653324/06/201610.653310.6000
Franklin India Low Duration Fund - Direct - Quarterly Dividend10.436524/06/201610.436510.3843
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 Dividend17.052624/06/201617.052616.9673
Franklin India Income Builder Account - Plan A - Growth52.462124/06/201652.462152.1998
Franklin India Income Builder Account - Plan A - Half Yearly Dividend13.795624/06/201613.795613.7266
Franklin India Income Builder Account - Plan A - Monthly Dividend15.570424/06/201615.570415.4925
Franklin India Income Builder Account - Plan A - Quarterly Dividend13.242224/06/201613.242213.1760
Franklin India Income Builder Account - Plan B - Annual Dividend17.052624/06/201617.052616.9673
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 - Growth52.462124/06/201652.462152.1998
Franklin India Income Builder Account - Plan B - Half Yearly Dividend13.795624/06/201613.795613.7266
Franklin India Income Builder Account - Plan B - Monthly Dividend15.570424/06/201615.570415.4925
Franklin India Income Builder Account - Plan B - Quarterly Dividend13.242224/06/201613.242213.1760
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 Dividend17.640824/06/201617.640817.5526
Franklin India Income Builder Account - Plan A - Direct - Growth53.986824/06/201653.986853.7169
Franklin India Income Builder Account - Plan A - Direct - Half Yearly Dividend14.434524/06/201614.434514.3623
Franklin India Income Builder Account - Plan A - Direct - Monthly Dividend16.100824/06/201616.100816.0203
Franklin India Income Builder Account - Plan A - Direct - Quarterly Dividend13.705924/06/201613.705913.6374
Franklin India Savings Plus Fund - Dividend11.039324/06/201611.039311.0393
Franklin India Savings Plus Fund - Growth28.002224/06/201628.002228.0022
Franklin India Savings Plus Fund - Direct - Quarterly Dividend11.250024/06/201611.250011.2500
Franklin India Savings Plus Fund - Direct - Growth28.510724/06/201628.510728.5107
Franklin India Savings Plus Fund Institutional Option - Dividend10.380224/06/201610.380210.3802
Franklin India Savings Plus Fund Institutional Option - Growth22.036204/09/201522.036221.9260
Franklin India Savings Plus Fund Retail Option - Daily Dividend10.056224/06/201610.056210.0562
Franklin India Savings Plus Fund Retail Option - Direct - Daily Dividend10.000024/06/201610.000010.0000
Franklin India Savings Plus Fund Retail Option - Monthly Dividend10.198124/06/201610.198110.1981
Franklin India Savings Plus Fund Retail Option - Direct - Monthly Dividend10.378724/06/201610.378710.3787
Franklin India Cash Management Account - Dividend10.012726/06/201610.012710.0127
Franklin India Cash Management Account - Growth23.526226/06/201623.526223.5262
Franklin India Cash Management Account - Direct - Dividend10.010226/06/201610.010210.0102
Franklin India Cash Management Account - Direct - Growth24.223926/06/201624.223924.2239
Franklin India Monthly Income Plan - Plan A - Growth46.311324/06/201646.311345.8482
Franklin India Monthly Income Plan - Plan A - Monthly Dividend13.920924/06/201613.920913.7817
Franklin India Monthly Income Plan - Plan A - Quarterly Dividend13.308224/06/201613.308213.1751
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 - Growth46.311324/06/201646.311345.8482
Franklin India Monthly Income Plan - Plan B - Monthly Dividend13.920924/06/201613.920913.7817
Franklin India Monthly Income Plan - Plan B - Quarterly Dividend13.308224/06/201613.308213.1751
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 - Growth47.542124/06/201647.542147.0667
Franklin India Monthly Income Plan - Direct - Plan A - Monthly Dividend14.331224/06/201614.331214.1879
Franklin India Monthly Income Plan - Direct - Plan A - Quarterly Dividend13.703224/06/201613.703213.5662
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 - Dividend11.365924/06/201611.365911.3659
Franklin India Government Securities Fund - Long Term Plan - Growth35.546224/06/201635.546235.5462
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 - Dividend11.817624/06/201611.817611.8176
Franklin India Government Securities Fund - Long Term Plan - Direct - Growth36.793124/06/201636.793136.7931
Franklin India Government Securities Fund - Composite Plan - Dividend11.250124/06/201611.250111.1938
Franklin India Government Securities Fund - Composite Plan - Growth50.658724/06/201650.658750.4054
Franklin India Government Securities Fund - Composite Plan - Direct - Dividend11.658224/06/201611.658211.5999
Franklin India Government Securities Fund - Composite Plan - Direct - Growth51.923224/06/201651.923251.6636
Franklin India Government Securities Fund - Pf Plan - Dividend22.250524/06/201622.250522.1392
Franklin India Government Securities Fund - Pf Plan - Growth22.250524/06/201622.250522.1392
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 - Dividend11.484824/06/201611.484811.1403
Franklin India Dynamic Accrual Fund - Growth52.218624/06/201652.218650.6520
Franklin India Dynamic Accrual Fund - Direct - Dividend11.827724/06/201611.827711.4729
Franklin India Dynamic Accrual Fund - Direct - Growth53.549724/06/201653.549751.9432
Franklin India Banking And P S U Debt Fund - Dividend10.443624/06/201610.443610.4436
Franklin India Banking And P S U Debt Fund - Growth12.031324/06/201612.031312.0313
Franklin India Banking And P S U Debt Fund - Direct - Dividend10.570724/06/201610.570710.5707
Franklin India Banking And P S U Debt Fund - Direct - Growth12.181824/06/201612.181812.1818
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.