India

NAVs

 

 
  As on : May 05, 2016.


 Diversified Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Bluechip Fund - Dividend36.648005/05/201636.648036.2815
Franklin India Bluechip Fund - Growth344.412405/05/2016344.4124340.9683
Franklin India Bluechip Fund - Direct - Dividend37.870505/05/201637.870537.4918
Franklin India Bluechip Fund - Direct - Growth353.889605/05/2016353.8896350.3507
Franklin India Prima Plus - Dividend33.392605/05/201633.392633.0587
Franklin India Prima Plus - Growth434.789005/05/2016434.7890430.4411
Franklin India Prima Plus - Direct - Dividend34.493305/05/201634.493334.1484
Franklin India Prima Plus - Direct - Growth447.312305/05/2016447.3123442.8392
Franklin India Flexi Cap Fund - Dividend15.416305/05/201615.416315.2621
Franklin India Flexi Cap Fund - Growth60.018405/05/201660.018459.4182
Franklin India Flexi Cap Fund - Direct - Dividend15.843005/05/201615.843015.6846
Franklin India Flexi Cap Fund - Direct - Growth61.395605/05/201661.395660.7816
Franklin India Prima Fund - Dividend56.517805/05/201656.517855.9526
Franklin India Prima Fund - Growth667.830305/05/2016667.8303661.1520
Franklin India Prima Fund - Direct - Dividend58.790905/05/201658.790958.2030
Franklin India Prima Fund - Direct - Growth691.833505/05/2016691.8335684.9152
Franklin India Taxshield - Dividend39.305105/05/201639.305139.3051
Franklin India Taxshield - Growth414.760605/05/2016414.7606414.7606
Franklin India Taxshield - Direct - Dividend40.485605/05/201640.485640.4856
Franklin India Taxshield - Direct - Growth425.545205/05/2016425.5452425.5452
Templeton India Equity Income Fund - Dividend13.422305/05/201613.422313.2881
Templeton India Equity Income Fund - Growth31.820205/05/201631.820231.5020
Templeton India Equity Income Fund - Direct - Dividend13.712805/05/201613.712813.5757
Templeton India Equity Income Fund - Direct - Growth32.413805/05/201632.413832.0897
Franklin India Smaller Companies Fund - Dividend23.391505/05/201623.391523.1576
Franklin India Smaller Companies Fund - Growth39.969505/05/201639.969539.5698
Franklin India Smaller Companies Fund - Direct - Dividend24.342605/05/201624.342624.0992
Franklin India Smaller Companies Fund - Direct - Growth41.366905/05/201641.366940.9532
Franklin India High Growth Companies Fund - Dividend20.964305/05/201620.964320.7547
Franklin India High Growth Companies Fund - Growth27.520005/05/201627.520027.2448
Franklin India High Growth Companies Fund - Direct - Dividend21.748105/05/201621.748121.5306
Franklin India High Growth Companies Fund - Direct - Growth28.463205/05/201628.463228.1786
Templeton India Growth Fund - Dividend55.454805/05/201655.454854.9003
Templeton India Growth Fund - Growth176.465205/05/2016176.4652174.7005
Templeton India Growth Fund - Direct - Dividend56.821705/05/201656.821756.2535
Templeton India Growth Fund - Direct - Growth180.262105/05/2016180.2621178.4595
Franklin India Opportunities Fund - Dividend17.810905/05/201617.810917.6328
Franklin India Opportunities Fund - Growth53.665805/05/201653.665853.1291
Franklin India Opportunities Fund - Direct - Dividend18.150205/05/201618.150217.9687
Franklin India Opportunities Fund - Direct - Growth54.603505/05/201654.603554.0575
Franklin India Index Fund Nifty Plan - Dividend61.196605/05/201661.196660.5846
Franklin India Index Fund Nifty Plan - Growth61.196605/05/201661.196660.5846
Franklin India Index Fund Nifty Plan - Direct - Dividend61.888605/05/201661.888661.2697
Franklin India Index Fund Nifty Plan - Direct - Growth61.888605/05/201661.888661.2697
Franklin Asian Equity Fund - Dividend11.713205/05/201611.713211.5961
Franklin Asian Equity Fund - Growth15.439105/05/201615.439115.2847
Franklin Asian Equity Fund - Direct - Dividend11.960205/05/201611.960211.8406
Franklin Asian Equity Fund - Direct - Growth15.756005/05/201615.756015.5984
Franklin Build India Fund - Dividend18.846905/05/201618.846918.6584
Franklin Build India Fund - Growth27.794005/05/201627.794027.5161
Franklin Build India Fund - Direct - Dividend19.634905/05/201619.634919.4386
Franklin Build India Fund - Direct - Growth28.801905/05/201628.801928.5139
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 - Dividend36.008005/05/201636.008035.6479
Franklin India Dynamic P E Ratio Fund Of Funds - Growth62.710605/05/201662.710662.0835
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Dividend37.255005/05/201637.255036.8825
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Growth64.605405/05/201664.605463.9593
Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend19.060005/05/201619.060018.8694
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth19.060005/05/201619.060018.8694
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Dividend19.750105/05/201619.750119.5526
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth19.750105/05/201619.750119.5526
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Dividend14.258805/05/201614.258814.1162
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Growth30.040005/05/201630.040029.7396
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Dividend14.448405/05/201614.448414.3039
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Growth30.477105/05/201630.477130.1723
Franklin India Feeder - Franklin European Growth Fund - Dividend8.734105/05/20168.73418.6468
Franklin India Feeder - Franklin European Growth Fund - Growth8.734105/05/20168.73418.6468
Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend8.960105/05/20168.96018.8705
Franklin India Feeder - Franklin European Growth Fund - Direct - Growth8.960105/05/20168.96018.8705
Franklin India Life Stage Fund Of Funds - 40'S Plan - Dividend14.969205/05/201614.969214.8569
Franklin India Life Stage Fund Of Funds - 40'S Plan - Growth37.255305/05/201637.255336.9759
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Dividend15.193605/05/201615.193615.0796
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Growth37.956005/05/201637.956037.6713
Franklin India Life Stage Fund Of Funds - 20'S Plan - Dividend28.420705/05/201628.420728.1365
Franklin India Life Stage Fund Of Funds - 20'S Plan - Growth61.634505/05/201661.634561.0182
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Dividend28.900705/05/201628.900728.6117
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Growth62.535905/05/201662.535961.9105
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Dividend13.261605/05/201613.261613.1290
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Growth28.153305/05/201628.153327.8718
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Dividend13.505005/05/201613.505013.3700
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Growth28.721505/05/201628.721528.4343
Franklin India Life Stage Fund Of Funds - 30'S Plan - Dividend22.698505/05/201622.698522.5283
Franklin India Life Stage Fund Of Funds - 30'S Plan - Growth45.505005/05/201645.505045.1637
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Dividend23.092705/05/201623.092722.9195
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Growth46.291905/05/201646.291945.9447
Franklin India Multi-Asset Solution Fund - Dividend10.516405/05/201610.516410.4112
Franklin India Multi-Asset Solution Fund - Growth10.516405/05/201610.516410.4112
Franklin India Multi-Asset Solution Fund - Direct - Dividend10.781005/05/201610.781010.6732
Franklin India Multi-Asset Solution Fund - Direct - Growth10.781005/05/201610.781010.6732

 Sector Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin Infotech Fund - Dividend23.488205/05/201623.488223.2533
Franklin Infotech Fund - Growth113.104805/05/2016113.1048111.9738
Franklin Infotech Fund - Direct - Dividend23.925305/05/201623.925323.6860
Franklin Infotech Fund - Direct - Growth115.162805/05/2016115.1628114.0112

 Hybrid FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Pension Plan - Dividend17.342605/05/201617.342617.3426
Franklin India Pension Plan - Growth101.192205/05/2016101.1922101.1922
Franklin India Pension Plan - Direct - Dividend17.742105/05/201617.742117.7421
Franklin India Pension Plan - Direct - Growth103.410705/05/2016103.4107103.4107
Franklin India Balanced Fund - Dividend21.643105/05/201621.643121.4267
Franklin India Balanced Fund - Growth90.801005/05/201690.801089.8930
Franklin India Balanced Fund - Direct - Dividend22.304305/05/201622.304322.0813
Franklin India Balanced Fund - Direct - Growth93.352905/05/201693.352992.4194
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 - Growth3085.051005/05/20163085.05103069.6257
Franklin India Short Term Income Plan - Retail Plan - Monthly Dividend1190.853605/05/20161190.85361184.8993
Franklin India Short Term Income Plan - Retail Plan - Quarterly Dividend1231.464205/05/20161231.46421225.3069
Franklin India Short Term Income Plan - Retail Plan - Weekly Dividend1089.891405/05/20161089.89141084.4419
Franklin India Short Term Income Plan - Retail Plan - Direct - Growth3172.879005/05/20163172.87903157.0146
Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly Dividend1225.083205/05/20161225.08321218.9578
Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly Dividend1267.709505/05/20161267.70951261.3710
Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly Dividend1091.266505/05/20161091.26651085.8102
Franklin India Short Term Income Plan - Institutional Plan - Growth2518.643705/05/20162518.64372506.0505
Franklin India Short Term Income Plan - Institutional Plan - Monthly Dividend1264.669905/05/20161264.66991258.3466
Franklin India Corporate Bond Opportunities Fund - Dividend11.008205/05/201611.008210.6780
Franklin India Corporate Bond Opportunities Fund - Growth15.257305/05/201615.257314.7996
Franklin India Corporate Bond Opportunities Fund - Direct - Dividend11.381905/05/201611.381911.0404
Franklin India Corporate Bond Opportunities Fund - Direct - Growth15.695205/05/201615.695215.2243
Franklin India Treasury Management Account - Super Institutional Plan - Daily Dividend1000.716405/05/20161000.71641000.7164
Franklin India Treasury Management Account - Super Institutional Plan - Growth2279.214705/05/20162279.21472279.2147
Franklin India Treasury Management Account - Super Institutional Plan - Weekly Dividend1021.944105/05/20161021.94411021.9441
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Daily Dividend1001.851805/05/20161001.85181001.8518
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Growth2283.663505/05/20162283.66352283.6635
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Weekly Dividend1022.217005/05/20161022.21701022.2170
Franklin India Treasury Management Account - Regular Plan - Daily Dividend1512.340005/05/20161512.34001512.3400
Franklin India Treasury Management Account - Regular Plan - Growth3644.505405/05/20163644.50543644.5054
Franklin India Treasury Management Account - Regular Plan - Weekly Dividend1245.232805/05/20161245.23281245.2328
Franklin India Treasury Management Account - Institutional Plan - Daily Dividend1000.673005/05/20161000.67301000.6730
Franklin India Treasury Management Account - Institutional Plan - Growth2345.941205/05/20162345.94122345.9412
Franklin India Treasury Management Account - Institutional Plan - Weekly Dividend1055.517205/05/20161055.51721055.5172
Franklin India Income Opportunities Fund - Dividend10.861705/05/201610.861710.5358
Franklin India Income Opportunities Fund - Growth17.359305/05/201617.359316.8385
Franklin India Income Opportunities Fund - Direct - Dividend11.155105/05/201611.155110.8204
Franklin India Income Opportunities Fund - Direct - Growth17.853805/05/201617.853817.3182
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth20.507005/05/201620.507020.5070
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Growth20.553005/05/201620.553020.5530
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend10.075905/05/201610.075910.0759
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend10.089005/05/201610.089010.0890
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily Dividend10.059505/05/201610.059510.0595
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly Dividend10.103605/05/201610.103610.1036
Franklin India Ultra Short Bond Fund - Retail Plan - Growth19.718405/05/201619.718419.7184
Franklin India Ultra Short Bond Fund - Retail Plan - Daily Dividend10.050705/05/201610.050710.0507
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly Dividend10.118405/05/201610.118410.1184
Franklin India Ultra Short Bond Fund - Institutional Plan - Growth20.052005/05/201620.052020.0520
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily Dividend10.001105/05/201610.001110.0011
Franklin India Ultra Short Bond Fund - Institutional Plan - Weekly Dividend10.283531/08/201510.283510.2835
Franklin India Low Duration Fund - Growth16.925305/05/201616.925316.8407
Franklin India Low Duration Fund - Monthly Dividend10.541305/05/201610.541310.4886
Franklin India Low Duration Fund - Quarterly Dividend10.443605/05/201610.443610.3914
Franklin India Low Duration Fund - Direct - Growth17.089205/05/201617.089217.0038
Franklin India Low Duration Fund - Direct - Monthly Dividend10.663605/05/201610.663610.6103
Franklin India Low Duration Fund - Direct - Quarterly Dividend10.567705/05/201610.567710.5149
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 Dividend16.861905/05/201616.861916.7776
Franklin India Income Builder Account - Plan A - Growth51.875305/05/201651.875351.6159
Franklin India Income Builder Account - Plan A - Half Yearly Dividend13.641305/05/201613.641313.5731
Franklin India Income Builder Account - Plan A - Monthly Dividend15.594905/05/201615.594915.5169
Franklin India Income Builder Account - Plan A - Quarterly Dividend13.366305/05/201613.366313.2995
Franklin India Income Builder Account - Plan B - Annual Dividend16.861905/05/201616.861916.7776
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 - Growth51.875305/05/201651.875351.6159
Franklin India Income Builder Account - Plan B - Half Yearly Dividend13.641305/05/201613.641313.5731
Franklin India Income Builder Account - Plan B - Monthly Dividend15.594905/05/201615.594915.5169
Franklin India Income Builder Account - Plan B - Quarterly Dividend13.366305/05/201613.366313.2995
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 Dividend17.425105/05/201617.425117.3380
Franklin India Income Builder Account - Plan A - Direct - Growth53.335505/05/201653.335553.0688
Franklin India Income Builder Account - Plan A - Direct - Half Yearly Dividend14.258305/05/201614.258314.1870
Franklin India Income Builder Account - Plan A - Direct - Monthly Dividend16.104705/05/201616.104716.0242
Franklin India Income Builder Account - Plan A - Direct - Quarterly Dividend13.812205/05/201613.812213.7431
Franklin India Savings Plus Fund - Dividend11.141905/05/201611.141911.1419
Franklin India Savings Plus Fund - Growth27.709605/05/201627.709627.7096
Franklin India Savings Plus Fund - Direct - Quarterly Dividend11.343905/05/201611.343911.3439
Franklin India Savings Plus Fund - Direct - Growth28.195405/05/201628.195428.1954
Franklin India Savings Plus Fund Institutional Option - Dividend10.377305/05/201610.377310.3773
Franklin India Savings Plus Fund Institutional Option - Growth22.036204/09/201522.036221.9260
Franklin India Savings Plus Fund Retail Option - Daily Dividend10.056205/05/201610.056210.0562
Franklin India Savings Plus Fund Retail Option - Direct - Daily Dividend10.000005/05/201610.000010.0000
Franklin India Savings Plus Fund Retail Option - Monthly Dividend10.220605/05/201610.220610.2206
Franklin India Savings Plus Fund Retail Option - Direct - Monthly Dividend10.393205/05/201610.393210.3932
Franklin India Cash Management Account - Dividend10.012705/05/201610.012710.0127
Franklin India Cash Management Account - Growth23.315305/05/201623.315323.3153
Franklin India Cash Management Account - Direct - Dividend10.010205/05/201610.010210.0102
Franklin India Cash Management Account - Direct - Growth23.981205/05/201623.981223.9812
Franklin India Monthly Income Plan - Plan A - Growth45.566305/05/201645.566345.1106
Franklin India Monthly Income Plan - Plan A - Monthly Dividend13.875205/05/201613.875213.7364
Franklin India Monthly Income Plan - Plan A - Quarterly Dividend13.364805/05/201613.364813.2312
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 - Growth45.566305/05/201645.566345.1106
Franklin India Monthly Income Plan - Plan B - Monthly Dividend13.875205/05/201613.875213.7364
Franklin India Monthly Income Plan - Plan B - Quarterly Dividend13.364805/05/201613.364813.2312
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 - Growth46.726305/05/201646.726346.2590
Franklin India Monthly Income Plan - Direct - Plan A - Monthly Dividend14.264605/05/201614.264614.1220
Franklin India Monthly Income Plan - Direct - Plan A - Quarterly Dividend13.739605/05/201613.739613.6022
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 - Dividend11.482105/05/201611.482111.4821
Franklin India Government Securities Fund - Long Term Plan - Growth35.209605/05/201635.209635.2096
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 - Dividend11.914205/05/201611.914211.9142
Franklin India Government Securities Fund - Long Term Plan - Direct - Growth36.397605/05/201636.397636.3976
Franklin India Government Securities Fund - Composite Plan - Dividend11.369405/05/201611.369411.3126
Franklin India Government Securities Fund - Composite Plan - Growth50.188305/05/201650.188349.9374
Franklin India Government Securities Fund - Composite Plan - Direct - Dividend11.754805/05/201611.754811.6960
Franklin India Government Securities Fund - Composite Plan - Direct - Growth51.362505/05/201651.362551.1057
Franklin India Government Securities Fund - Pf Plan - Dividend22.043905/05/201622.043921.9337
Franklin India Government Securities Fund - Pf Plan - Growth22.043905/05/201622.043921.9337
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 - Dividend11.561105/05/201611.561111.2143
Franklin India Dynamic Accrual Fund - Growth51.554405/05/201651.554450.0078
Franklin India Dynamic Accrual Fund - Direct - Dividend11.885505/05/201611.885511.5289
Franklin India Dynamic Accrual Fund - Direct - Growth52.806305/05/201652.806351.2221
Franklin India Banking And P S U Debt Fund - Dividend10.548205/05/201610.548210.5482
Franklin India Banking And P S U Debt Fund - Growth11.923305/05/201611.923311.9233
Franklin India Banking And P S U Debt Fund - Direct - Dividend10.667505/05/201610.667510.6675
Franklin India Banking And P S U Debt Fund - Direct - Growth12.064505/05/201612.064512.0645
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.