India

NAVs

 

 
  As on : March 01, 2015.


 Diversified Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Bluechip Fund - Dividend42.007127/02/201542.007141.5870
Franklin India Bluechip Fund - Growth358.578227/02/2015358.5782354.9924
Franklin India Bluechip Fund - Direct - Dividend42.849127/02/201542.849142.4206
Franklin India Bluechip Fund - Direct - Growth364.712827/02/2015364.7128361.0657
Franklin India Prima Plus - Dividend36.713727/02/201536.713736.3466
Franklin India Prima Plus - Growth441.189027/02/2015441.1890436.7771
Franklin India Prima Plus - Direct - Dividend37.341527/02/201537.341536.9681
Franklin India Prima Plus - Direct - Growth447.954927/02/2015447.9549443.4754
Franklin India Flexi Cap Fund - Dividend19.403127/02/201519.403119.2091
Franklin India Flexi Cap Fund - Growth62.605427/02/201562.605461.9793
Franklin India Flexi Cap Fund - Direct - Dividend19.689127/02/201519.689119.4922
Franklin India Flexi Cap Fund - Direct - Growth63.476927/02/201563.476962.8421
Franklin India Prima Fund - Dividend62.251627/02/201562.251661.6291
Franklin India Prima Fund - Growth667.599227/02/2015667.5992660.9232
Franklin India Prima Fund - Direct - Dividend63.653127/02/201563.653163.0166
Franklin India Prima Fund - Direct - Growth681.626227/02/2015681.6262674.8099
Franklin India Taxshield - Dividend43.978027/02/201543.978043.9780
Franklin India Taxshield - Growth424.221427/02/2015424.2214424.2214
Franklin India Taxshield - Direct - Dividend44.706827/02/201544.706844.7068
Franklin India Taxshield - Direct - Growth430.499127/02/2015430.4991430.4991
Templeton India Equity Income Fund - Dividend16.777627/02/201516.777616.6098
Templeton India Equity Income Fund - Growth34.443327/02/201534.443334.0989
Templeton India Equity Income Fund - Direct - Dividend16.987127/02/201516.987116.8172
Templeton India Equity Income Fund - Direct - Growth34.833227/02/201534.833234.4849
Franklin India Smaller Companies Fund - Dividend24.491327/02/201524.491324.2464
Franklin India Smaller Companies Fund - Growth38.181227/02/201538.181237.7994
Franklin India Smaller Companies Fund - Direct - Dividend24.969527/02/201524.969524.7198
Franklin India Smaller Companies Fund - Direct - Growth38.838827/02/201538.838838.4504
Franklin India High Growth Companies Fund - Dividend24.855027/02/201524.855024.6065
Franklin India High Growth Companies Fund - Growth29.901027/02/201529.901029.6020
Franklin India High Growth Companies Fund - Direct - Dividend25.294727/02/201525.294725.0418
Franklin India High Growth Companies Fund - Direct - Growth30.409127/02/201530.409130.1050
Templeton India Growth Fund - Dividend65.059427/02/201565.059464.4088
Templeton India Growth Fund - Growth190.125427/02/2015190.1254188.2241
Templeton India Growth Fund - Direct - Dividend66.037027/02/201566.037065.3766
Templeton India Growth Fund - Direct - Growth192.629927/02/2015192.6299190.7036
Franklin India Opportunities Fund - Dividend21.061927/02/201521.061920.8513
Franklin India Opportunities Fund - Growth57.986227/02/201557.986257.4063
Franklin India Opportunities Fund - Direct - Dividend21.263527/02/201521.263521.0509
Franklin India Opportunities Fund - Direct - Growth58.503527/02/201558.503557.9185
Franklin India Index Fund Nifty Plan - Dividend69.504627/02/201569.504668.8096
Franklin India Index Fund Nifty Plan - Growth69.504627/02/201569.504668.8096
Franklin India Index Fund Nifty Plan - Direct - Dividend69.957227/02/201569.957269.2576
Franklin India Index Fund Nifty Plan - Direct - Growth69.957227/02/201569.957269.2576
Franklin Asian Equity Fund - Dividend13.452027/02/201513.452013.3175
Franklin Asian Equity Fund - Growth16.033727/02/201516.033715.8734
Franklin Asian Equity Fund - Direct - Dividend13.626627/02/201513.626613.4903
Franklin Asian Equity Fund - Direct - Growth16.218427/02/201516.218416.0562
Franklin Build India Fund - Dividend21.802627/02/201521.802621.5846
Franklin Build India Fund - Growth29.098127/02/201529.098128.8071
Franklin Build India Fund - Direct - Dividend22.237227/02/201522.237222.0148
Franklin Build India Fund - Direct - Growth29.618527/02/201529.618529.3223
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 - Dividend39.575227/02/201539.575239.1794
Franklin India Dynamic P E Ratio Fund Of Funds - Growth61.606927/02/201561.606960.9908
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Dividend40.348827/02/201540.348839.9453
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Growth62.716427/02/201562.716462.0892
Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend19.936326/02/201519.936319.7369
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth19.936326/02/201519.936319.7369
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Dividend20.402726/02/201520.402720.1987
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth20.402726/02/201520.402720.1987
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Dividend14.677027/02/201514.677014.5302
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Growth28.105727/02/201528.105727.8246
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Dividend14.813727/02/201514.813714.6656
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Growth28.345727/02/201528.345728.0622
Franklin India Feeder - Franklin European Growth Fund - Dividend9.023626/02/20159.02368.9334
Franklin India Feeder - Franklin European Growth Fund - Growth9.023626/02/20159.02368.9334
Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend9.115326/02/20159.11539.0241
Franklin India Feeder - Franklin European Growth Fund - Direct - Growth9.115326/02/20159.11539.0241
Franklin India Life Stage Fund Of Funds - 40'S Plan - Dividend15.620127/02/201515.620115.5029
Franklin India Life Stage Fund Of Funds - 40'S Plan - Growth35.869827/02/201535.869835.6008
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Dividend15.776727/02/201515.776715.6584
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Growth36.189027/02/201536.189035.9176
Franklin India Life Stage Fund Of Funds - 20'S Plan - Dividend31.907927/02/201531.907931.5888
Franklin India Life Stage Fund Of Funds - 20'S Plan - Growth62.763627/02/201562.763662.1360
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Dividend32.316127/02/201532.316131.9929
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Growth63.457627/02/201563.457662.8230
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Dividend13.810327/02/201513.810313.6722
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Growth26.722827/02/201526.722826.4556
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Dividend13.963027/02/201513.963013.8234
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Growth26.988527/02/201526.988526.7186
Franklin India Life Stage Fund Of Funds - 30'S Plan - Dividend24.610727/02/201524.610724.4261
Franklin India Life Stage Fund Of Funds - 30'S Plan - Growth44.935527/02/201544.935544.5985
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Dividend24.889827/02/201524.889824.7031
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Growth45.381027/02/201545.381045.0406
Franklin India Multi-Asset Solution Fund - Dividend10.241427/02/201510.241410.1390
Franklin India Multi-Asset Solution Fund - Growth10.241427/02/201510.241410.1390
Franklin India Multi-Asset Solution Fund - Direct - Dividend10.282727/02/201510.282710.1799
Franklin India Multi-Asset Solution Fund - Direct - Growth10.282727/02/201510.282710.1799

 Sector Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin Infotech Fund - Dividend27.090326/02/201527.090326.8194
Franklin Infotech Fund - Growth119.424226/02/2015119.4242118.2300
Franklin Infotech Fund - Direct - Dividend27.392926/02/201527.392927.1190
Franklin Infotech Fund - Direct - Growth120.632426/02/2015120.6324119.4261

 Hybrid FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Pension Plan - Dividend17.763827/02/201517.763817.7638
Franklin India Pension Plan - Growth97.876927/02/201597.876997.8769
Franklin India Pension Plan - Direct - Dividend18.007027/02/201518.007018.0070
Franklin India Pension Plan - Direct - Growth99.113427/02/201599.113499.1134
Franklin India Balanced Fund - Dividend23.973027/02/201523.973023.7333
Franklin India Balanced Fund - Growth90.178727/02/201590.178789.2769
Franklin India Balanced Fund - Direct - Dividend24.303727/02/201524.303724.0607
Franklin India Balanced Fund - Direct - Growth91.338527/02/201591.338590.4251
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 11168.731827/02/20151168.73181162.8881
Franklin India Short Term Income Plan - Retail Plan - Bonus 21168.731827/02/20151168.73181162.8881
Franklin India Short Term Income Plan - Retail Plan - Growth2851.332727/02/20152851.33272837.0760
Franklin India Short Term Income Plan - Retail Plan - Monthly Dividend1209.220227/02/20151209.22021203.1741
Franklin India Short Term Income Plan - Retail Plan - Quarterly Dividend1255.344727/02/20151255.34471249.0680
Franklin India Short Term Income Plan - Retail Plan - Weekly Dividend1118.959627/02/20151118.95961113.3648
Franklin India Short Term Income Plan - Retail Plan - Direct - Growth2902.176027/02/20152902.17602887.6651
Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly Dividend1230.547127/02/20151230.54711224.3944
Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly Dividend1277.725427/02/20151277.72541271.3368
Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly Dividend1120.439727/02/20151120.43971114.8375
Franklin India Short Term Income Plan - Institutional Plan - Growth2317.561127/02/20152317.56112305.9733
Franklin India Short Term Income Plan - Institutional Plan - Monthly Dividend1272.045227/02/20151272.04521265.6850
Franklin India Corporate Bond Opportunities Fund - Dividend11.167427/02/201511.167410.8324
Franklin India Corporate Bond Opportunities Fund - Growth13.984527/02/201513.984513.5650
Franklin India Corporate Bond Opportunities Fund - Direct - Dividend11.393927/02/201511.393911.0521
Franklin India Corporate Bond Opportunities Fund - Direct - Growth14.238627/02/201514.238613.8114
Franklin India Treasury Management Account - Super Institutional Plan - Daily Dividend1000.716401/03/20151000.71641000.7164
Franklin India Treasury Management Account - Super Institutional Plan - Growth2070.963701/03/20152070.96372070.9637
Franklin India Treasury Management Account - Super Institutional Plan - Weekly Dividend1021.124301/03/20151021.12431021.1243
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Daily Dividend1001.851801/03/20151001.85181001.8518
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Growth2073.324201/03/20152073.32422073.3242
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Weekly Dividend1021.389101/03/20151021.38911021.3891
Franklin India Treasury Management Account - Regular Plan - Daily Dividend1512.340001/03/20151512.34001512.3400
Franklin India Treasury Management Account - Regular Plan - Growth3337.462601/03/20153337.46263337.4626
Franklin India Treasury Management Account - Regular Plan - Weekly Dividend1244.323801/03/20151244.32381244.3238
Franklin India Treasury Management Account - Institutional Plan - Daily Dividend1000.673001/03/20151000.67301000.6730
Franklin India Treasury Management Account - Institutional Plan - Growth2141.998801/03/20152141.99882141.9988
Franklin India Treasury Management Account - Institutional Plan - Weekly Dividend1054.718401/03/20151054.71841054.7184
Franklin India Income Opportunities Fund - Dividend11.094427/02/201511.094410.7616
Franklin India Income Opportunities Fund - Growth16.003827/02/201516.003815.5237
Franklin India Income Opportunities Fund - Direct - Dividend11.269327/02/201511.269310.9312
Franklin India Income Opportunities Fund - Direct - Growth16.277827/02/201516.277815.7895
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth18.365627/02/201518.365618.3656
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Growth18.388027/02/201518.388018.3880
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend10.072027/02/201510.072010.0720
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend10.095527/02/201510.095510.0955
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily Dividend10.055527/02/201510.055510.0555
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly Dividend10.111427/02/201510.111410.1114
Franklin India Ultra Short Bond Fund - Retail Plan - Growth17.778027/02/201517.778017.7780
Franklin India Ultra Short Bond Fund - Retail Plan - Daily Dividend10.047527/02/201510.047510.0475
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly Dividend10.115327/02/201510.115310.1153
Franklin India Ultra Short Bond Fund - Institutional Plan - Growth18.036027/02/201518.036018.0360
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily Dividend10.005027/02/201510.005010.0050
Franklin India Ultra Short Bond Fund - Institutional Plan - Weekly Dividend10.288027/02/201510.288010.2880
Franklin India Low Duration Fund - Growth15.225427/02/201515.225415.1493
Franklin India Low Duration Fund - Monthly Dividend10.483227/02/201510.483210.4308
Franklin India Low Duration Fund - Quarterly Dividend10.478727/02/201510.478710.4263
Franklin India Low Duration Fund - Direct - Growth15.313827/02/201515.313815.2372
Franklin India Low Duration Fund - Direct - Monthly Dividend10.555627/02/201510.555610.5028
Franklin India Low Duration Fund - Direct - Quarterly Dividend10.552127/02/201510.552110.4993
Franklin India Income Builder Account - Growth Plan A - Bonus 1 - Bonus18.420627/02/201518.420618.3285
Franklin India Income Builder Account - Growth Plan A - Bonus 2 - Bonus18.420627/02/201518.420618.3285
Franklin India Income Builder Account - Plan A - Annual Dividend17.065527/02/201517.065516.9802
Franklin India Income Builder Account - Plan A - Growth48.149927/02/201548.149947.9092
Franklin India Income Builder Account - Plan A - Half Yearly Dividend14.185427/02/201514.185414.1145
Franklin India Income Builder Account - Plan A - Monthly Dividend15.821527/02/201515.821515.7424
Franklin India Income Builder Account - Plan A - Quarterly Dividend13.734027/02/201513.734013.6653
Franklin India Income Builder Account - Plan B - Annual Dividend17.065527/02/201517.065516.9802
Franklin India Income Builder Account Growth Plan B - Bonus 1 - Bonus18.420627/02/201518.420618.3285
Franklin India Income Builder Account Growth Plan B - Bonus 2 - Bonus18.420627/02/201518.420618.3285
Franklin India Income Builder Account - Plan B - Growth48.149927/02/201548.149947.9092
Franklin India Income Builder Account - Plan B - Half Yearly Dividend14.185427/02/201514.185414.1145
Franklin India Income Builder Account - Plan B - Monthly Dividend15.821527/02/201515.821515.7424
Franklin India Income Builder Account - Plan B - Quarterly Dividend13.734027/02/201513.734013.6653
Franklin India Income Builder Account Growth Plan A - Bonus 1 - Direct - Bonus18.992127/02/201518.992118.8971
Franklin India Income Builder Account Growth Plan A - Bonus 2 - Direct - Bonus18.992127/02/201518.992118.8971
Franklin India Income Builder Account - Plan A - Direct - Annual Dividend17.422227/02/201517.422217.3351
Franklin India Income Builder Account - Plan A - Direct - Growth49.060827/02/201549.060848.8155
Franklin India Income Builder Account - Plan A - Direct - Half Yearly Dividend14.609027/02/201514.609014.5360
Franklin India Income Builder Account - Plan A - Direct - Monthly Dividend16.152427/02/201516.152416.0716
Franklin India Income Builder Account - Plan A - Direct - Quarterly Dividend14.024227/02/201514.024213.9541
Franklin India Savings Plus Fund - Dividend11.202927/02/201511.202911.1469
Franklin India Savings Plus Fund - Growth25.242527/02/201525.242525.1163
Franklin India Savings Plus Fund - Direct - Quarterly Dividend11.309027/02/201511.309011.2525
Franklin India Savings Plus Fund - Direct - Growth25.485527/02/201525.485525.3581
Franklin India Savings Plus Fund Institutional Option - Dividend10.339827/02/201510.339810.2881
Franklin India Savings Plus Fund Institutional Option - Growth21.158627/02/201521.158621.0528
Franklin India Savings Plus Fund Retail Option - Daily Dividend10.014927/02/201510.01499.9648
Franklin India Savings Plus Fund Retail Option - Direct - Daily Dividend10.003427/02/201510.00349.9534
Franklin India Cash Management Account - Dividend10.008501/03/201510.008510.0085
Franklin India Cash Management Account - Growth21.715801/03/201521.715821.7158
Franklin India Cash Management Account - Direct - Dividend10.009501/03/201510.009510.0095
Franklin India Cash Management Account - Direct - Growth22.085801/03/201522.085822.0858
Franklin India Monthly Income Plan - Plan A - Growth43.227927/02/201543.227942.7956
Franklin India Monthly Income Plan - Plan A - Monthly Dividend14.400927/02/201514.400914.2569
Franklin India Monthly Income Plan - Plan A - Quarterly Dividend14.031027/02/201514.031013.8907
Franklin India Monthly Income Plan - Plan A - Bonus 1 - Bonus12.888327/02/201512.888312.7594
Franklin India Monthly Income Plan - Plan A - Bonus 2 - Bonus12.888327/02/201512.888312.7594
Franklin India Monthly Income Plan - Plan B - Growth43.227927/02/201543.227942.7956
Franklin India Monthly Income Plan - Plan B - Monthly Dividend14.400927/02/201514.400914.2569
Franklin India Monthly Income Plan - Plan B - Quarterly Dividend14.031027/02/201514.031013.8907
Franklin India Monthly Income Plan - Plan B - Bonus 1 - Bonus12.888327/02/201512.888312.7594
Franklin India Monthly Income Plan - Plan B - Bonus 2 - Bonus12.888327/02/201512.888312.7594
Franklin India Monthly Income Plan - Direct - Plan A - Growth43.806427/02/201543.806443.3683
Franklin India Monthly Income Plan - Direct - Plan A - Monthly Dividend14.610727/02/201514.610714.4646
Franklin India Monthly Income Plan - Direct - Plan A - Quarterly Dividend14.232627/02/201514.232614.0903
Franklin India Monthly Income Plan - Plan A Bonus 1 - Direct - Bonus13.218627/02/201513.218613.0864
Franklin India Monthly Income Plan - Plan A Bonus 2 - Direct - Bonus13.218627/02/201513.218613.0864
Franklin India Government Securities Fund - Long Term Plan - Bonus 1 - Bonus11.799827/02/201511.799811.7998
Franklin India Government Securities Fund - Long Term Plan - Bonus 2 - Bonus11.799827/02/201511.799811.7998
Franklin India Government Securities Fund - Long Term Plan - Dividend11.836527/02/201511.836511.8365
Franklin India Government Securities Fund - Long Term Plan - Growth32.886827/02/201532.886832.8868
Franklin India Government Securities Fund - Long Term Plan - Bonus 1 - Direct - Bonus12.031927/02/201512.031912.0319
Franklin India Government Securities Fund - Long Term Plan - Bonus 2 - Direct - Bonus12.031927/02/201512.031912.0319
Franklin India Government Securities Fund - Long Term Plan - Direct - Dividend12.080727/02/201512.080712.0807
Franklin India Government Securities Fund - Long Term Plan - Direct - Growth33.522727/02/201533.522733.5227
Franklin India Government Securities Fund - Composite Plan - Dividend11.765427/02/201511.765411.7066
Franklin India Government Securities Fund - Composite Plan - Growth46.942127/02/201546.942146.7074
Franklin India Government Securities Fund - Composite Plan - Direct - Dividend11.964827/02/201511.964811.9050
Franklin India Government Securities Fund - Composite Plan - Direct - Growth47.423327/02/201547.423347.1862
Franklin India Government Securities Fund - Pf Plan - Dividend20.618127/02/201520.618120.5150
Franklin India Government Securities Fund - Pf Plan - Growth20.618127/02/201520.618120.5150
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 - Dividend11.531727/02/201511.531711.1857
Franklin India Dynamic Accrual Fund - Growth46.637227/02/201546.637245.2381
Franklin India Dynamic Accrual Fund - Direct - Dividend11.694427/02/201511.694411.3436
Franklin India Dynamic Accrual Fund - Direct - Growth47.230827/02/201547.230845.8139
Franklin India Banking And P S U Debt Fund - Dividend10.598327/02/201510.598310.5453
Franklin India Banking And P S U Debt Fund - Growth10.934227/02/201510.934210.8795
Franklin India Banking And P S U Debt Fund - Direct - Dividend10.647727/02/201510.647710.5945
Franklin India Banking And P S U Debt Fund - Direct - Growth10.988827/02/201510.988810.9339
Franklin India Fixed Tenure Fund - Series Xii - Plan C - Dividend13.399227/02/201513.399213.3992
Franklin India Fixed Tenure Fund - Series Xii - Plan C - Growth15.439527/02/201515.439515.4395
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 - Dividend11.547727/02/201511.547711.5477
Franklin India Fixed Tenure Fund - Series Xvii - Growth12.691227/02/201512.691212.6912

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.