India

NAVs

 

 
  As on : May 23, 2017.


 Diversified Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Bluechip Fund - Dividend40.592223/05/201740.592240.1863
Franklin India Bluechip Fund - Growth416.733723/05/2017416.7337412.5664
Franklin India Bluechip Fund - Direct - Dividend42.488323/05/201742.488342.0634
Franklin India Bluechip Fund - Direct - Growth432.195723/05/2017432.1957427.8737
Franklin India Prima Plus - Dividend37.722223/05/201737.722237.3450
Franklin India Prima Plus - Growth524.493523/05/2017524.4935519.2486
Franklin India Prima Plus - Direct - Dividend39.549423/05/201739.549439.1539
Franklin India Prima Plus - Direct - Growth546.148323/05/2017546.1483540.6868
Franklin India Flexi Cap Fund - Dividend16.708123/05/201716.708116.5410
Franklin India Flexi Cap Fund - Growth71.049323/05/201771.049370.3388
Franklin India Flexi Cap Fund - Direct - Dividend17.369023/05/201717.369017.1953
Franklin India Flexi Cap Fund - Direct - Growth73.292623/05/201773.292672.5597
Franklin India Prima Fund - Dividend66.628523/05/201766.628565.9622
Franklin India Prima Fund - Growth866.304223/05/2017866.3042857.6412
Franklin India Prima Fund - Direct - Dividend70.327323/05/201770.327369.6240
Franklin India Prima Fund - Direct - Growth907.019623/05/2017907.0196897.9494
Franklin India Taxshield - Dividend43.112523/05/201743.112543.1125
Franklin India Taxshield - Growth495.454623/05/2017495.4546495.4546
Franklin India Taxshield - Direct - Dividend45.020823/05/201745.020845.0208
Franklin India Taxshield - Direct - Growth513.731223/05/2017513.7312513.7312
Templeton India Equity Income Fund - Dividend15.776723/05/201715.776715.6189
Templeton India Equity Income Fund - Growth40.929923/05/201740.929940.5206
Templeton India Equity Income Fund - Direct - Dividend16.264423/05/201716.264416.1018
Templeton India Equity Income Fund - Direct - Growth41.997923/05/201741.997941.5779
Franklin India Smaller Companies Fund - Dividend28.161023/05/201728.161027.8794
Franklin India Smaller Companies Fund - Growth52.261223/05/201752.261251.7386
Franklin India Smaller Companies Fund - Direct - Dividend29.816523/05/201729.816529.5183
Franklin India Smaller Companies Fund - Direct - Growth54.802023/05/201754.802054.2540
Franklin India High Growth Companies Fund - Dividend24.874723/05/201724.874724.6260
Franklin India High Growth Companies Fund - Growth35.609923/05/201735.609935.2538
Franklin India High Growth Companies Fund - Direct - Dividend26.231823/05/201726.231825.9695
Franklin India High Growth Companies Fund - Direct - Growth37.305523/05/201737.305536.9324
Templeton India Growth Fund - Dividend68.082923/05/201768.082967.4021
Templeton India Growth Fund - Growth234.774523/05/2017234.7745232.4268
Templeton India Growth Fund - Direct - Dividend70.424923/05/201770.424969.7207
Templeton India Growth Fund - Direct - Growth241.664323/05/2017241.6643239.2477
Franklin India Opportunities Fund - Dividend19.937823/05/201719.937819.7384
Franklin India Opportunities Fund - Growth65.786823/05/201765.786865.1289
Franklin India Opportunities Fund - Direct - Dividend20.547923/05/201720.547920.3424
Franklin India Opportunities Fund - Direct - Growth67.557923/05/201767.557966.8823
Franklin India Index Fund Nifty Plan - Dividend74.202023/05/201774.202073.4600
Franklin India Index Fund Nifty Plan - Growth74.202023/05/201774.202073.4600
Franklin India Index Fund Nifty Plan - Direct - Dividend75.373123/05/201775.373174.6194
Franklin India Index Fund Nifty Plan - Direct - Growth75.373123/05/201775.373174.6194
Franklin Asian Equity Fund - Dividend13.380323/05/201713.380313.2465
Franklin Asian Equity Fund - Growth19.287223/05/201719.287219.0943
Franklin Asian Equity Fund - Direct - Dividend13.769623/05/201713.769613.6319
Franklin Asian Equity Fund - Direct - Growth19.842023/05/201719.842019.6436
Franklin Build India Fund - Dividend22.991923/05/201722.991922.7620
Franklin Build India Fund - Growth36.988923/05/201736.988936.6190
Franklin Build India Fund - Direct - Dividend24.407223/05/201724.407224.1631
Franklin Build India Fund - Direct - Growth38.885923/05/201738.885938.4970

 Fund of FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Dynamic P E Ratio Fund Of Funds - Dividend38.082723/05/201738.082737.7019
Franklin India Dynamic P E Ratio Fund Of Funds - Growth72.523423/05/201772.523471.7982
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Dividend39.997723/05/201739.997739.5977
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Growth75.581623/05/201775.581674.8258
Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend22.444023/05/201722.444022.2196
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth22.444023/05/201722.444022.2196
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Dividend23.464423/05/201723.464423.2298
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth23.464423/05/201723.464423.2298
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Dividend14.641923/05/201714.641914.4955
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Growth33.283123/05/201733.283132.9503
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Dividend14.889023/05/201714.889014.7401
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Growth33.897323/05/201733.897333.5583
Franklin India Feeder - Franklin European Growth Fund - Dividend9.800623/05/20179.80069.7026
Franklin India Feeder - Franklin European Growth Fund - Growth9.800623/05/20179.80069.7026
Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend10.224423/05/201710.224410.1222
Franklin India Feeder - Franklin European Growth Fund - Direct - Growth10.224423/05/201710.224410.1222
Franklin India Life Stage Fund Of Funds - 40'S Plan - Dividend15.808623/05/201715.808615.6900
Franklin India Life Stage Fund Of Funds - 40'S Plan - Growth42.890223/05/201742.890242.5685
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Dividend16.147823/05/201716.147816.0267
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Growth44.111323/05/201744.111343.7805
Franklin India Life Stage Fund Of Funds - 20'S Plan - Dividend31.656023/05/201731.656031.3394
Franklin India Life Stage Fund Of Funds - 20'S Plan - Growth74.776923/05/201774.776974.0291
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Dividend32.339623/05/201732.339632.0162
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Growth76.164423/05/201776.164475.4028
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Dividend13.975523/05/201713.975513.8357
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Growth31.924023/05/201731.924031.6048
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Dividend14.339823/05/201714.339814.1964
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Growth32.820223/05/201732.820232.4920
Franklin India Life Stage Fund Of Funds - 30'S Plan - Dividend24.572423/05/201724.572424.3881
Franklin India Life Stage Fund Of Funds - 30'S Plan - Growth53.598023/05/201753.598053.1960
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Dividend25.258623/05/201725.258625.0692
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Growth54.883723/05/201754.883754.4721
Franklin India Multi-Asset Solution Fund - Dividend11.514523/05/201711.514511.3994
Franklin India Multi-Asset Solution Fund - Growth11.514523/05/201711.514511.3994
Franklin India Multi-Asset Solution Fund - Direct - Dividend12.023323/05/201712.023311.9031
Franklin India Multi-Asset Solution Fund - Direct - Growth12.023323/05/201712.023311.9031

 Sector Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin Infotech Fund - Dividend22.110323/05/201722.110321.8892
Franklin Infotech Fund - Growth116.796523/05/2017116.7965115.6285
Franklin Infotech Fund - Direct - Dividend22.678023/05/201722.678022.4512
Franklin Infotech Fund - Direct - Growth119.695823/05/2017119.6958118.4988

 Hybrid FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Pension Plan - Dividend18.252823/05/201718.252818.2528
Franklin India Pension Plan - Growth114.181623/05/2017114.1816114.1816
Franklin India Pension Plan - Direct - Dividend18.842223/05/201718.842218.8422
Franklin India Pension Plan - Direct - Growth117.598023/05/2017117.5980117.5980
Franklin India Balanced Fund - Dividend23.215423/05/201723.215422.9832
Franklin India Balanced Fund - Growth105.642323/05/2017105.6423104.5859
Franklin India Balanced Fund - Direct - Dividend24.391723/05/201724.391724.1478
Franklin India Balanced Fund - Direct - Growth110.452623/05/2017110.4526109.3481

 Debt and Liquid FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Short Term Income Plan - Retail Plan - Growth3430.487623/05/20173430.48763413.3352
Franklin India Short Term Income Plan - Retail Plan - Monthly Dividend1213.803223/05/20171213.80321207.7342
Franklin India Short Term Income Plan - Retail Plan - Quarterly Dividend1265.408523/05/20171265.40851259.0815
Franklin India Short Term Income Plan - Retail Plan - Weekly Dividend1096.100623/05/20171096.10061090.6201
Franklin India Short Term Income Plan - Retail Plan - Direct - Growth3552.212023/05/20173552.21203534.4509
Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly Dividend1260.892423/05/20171260.89241254.5879
Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly Dividend1315.549923/05/20171315.54991308.9722
Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly Dividend1097.817223/05/20171097.81721092.3281
Franklin India Short Term Income Plan - Institutional Plan - Growth2812.067823/05/20172812.06782798.0075
Franklin India Short Term Income Plan - Institutional Plan - Monthly Dividend1301.397023/05/20171301.39701294.8900
Franklin India Corporate Bond Opportunities Fund - Dividend11.272723/05/201711.272710.9345
Franklin India Corporate Bond Opportunities Fund - Growth16.908623/05/201716.908616.4013
Franklin India Corporate Bond Opportunities Fund - Direct - Dividend11.796023/05/201711.796011.4421
Franklin India Corporate Bond Opportunities Fund - Direct - Growth17.546623/05/201717.546617.0202
Franklin India Treasury Management Account - Super Institutional Plan - Daily Dividend1000.705123/05/20171000.70511000.7051
Franklin India Treasury Management Account - Super Institutional Plan - Growth2449.620923/05/20172449.62092449.6209
Franklin India Treasury Management Account - Super Institutional Plan - Weekly Dividend1021.501923/05/20171021.50191021.5019
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Daily Dividend1001.842223/05/20171001.84221001.8422
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Growth2456.025723/05/20172456.02572456.0257
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Weekly Dividend1021.770223/05/20171021.77021021.7702
Franklin India Treasury Management Account - Regular Plan - Daily Dividend1512.295623/05/20171512.29561512.2956
Franklin India Treasury Management Account - Regular Plan - Growth3889.744623/05/20173889.74463889.7446
Franklin India Treasury Management Account - Regular Plan - Weekly Dividend1244.739023/05/20171244.73901244.7390
Franklin India Treasury Management Account - Institutional Plan - Daily Dividend1000.650523/05/20171000.65051000.6505
Franklin India Treasury Management Account - Institutional Plan - Growth2510.374623/05/20172510.37462510.3746
Franklin India Treasury Management Account - Institutional Plan - Weekly Dividend1055.083323/05/20171055.08331055.0833
Franklin India Income Opportunities Fund - Dividend11.143023/05/201711.143010.8087
Franklin India Income Opportunities Fund - Growth19.292023/05/201719.292018.7132
Franklin India Income Opportunities Fund - Direct - Dividend11.556123/05/201711.556111.2094
Franklin India Income Opportunities Fund - Direct - Growth19.981323/05/201719.981319.3819
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth22.527323/05/201722.527322.5273
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Growth22.595723/05/201722.595722.5957
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend10.080623/05/201710.080610.0806
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend10.104723/05/201710.104710.1047
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily Dividend10.063223/05/201710.063210.0632
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly Dividend10.097123/05/201710.097110.0971
Franklin India Ultra Short Bond Fund - Retail Plan - Growth21.534123/05/201721.534121.5341
Franklin India Ultra Short Bond Fund - Retail Plan - Daily Dividend10.054023/05/201710.054010.0540
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly Dividend10.132023/05/201710.132010.1320
Franklin India Ultra Short Bond Fund - Institutional Plan - Growth21.944423/05/201721.944421.9444
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily Dividend10.000023/05/201710.000010.0000
Franklin India Low Duration Fund - Growth18.698123/05/201718.698118.6046
Franklin India Low Duration Fund - Monthly Dividend10.550923/05/201710.550910.4981
Franklin India Low Duration Fund - Quarterly Dividend10.461923/05/201710.461910.4096
Franklin India Low Duration Fund - Direct - Growth18.941423/05/201718.941418.8467
Franklin India Low Duration Fund - Direct - Monthly Dividend10.723123/05/201710.723110.6695
Franklin India Low Duration Fund - Direct - Quarterly Dividend10.635723/05/201710.635710.5825
Franklin India Income Builder Account - Plan A - Annual Dividend17.457323/05/201717.457317.3700
Franklin India Income Builder Account - Plan A - Growth57.620323/05/201757.620357.3322
Franklin India Income Builder Account - Plan A - Half Yearly Dividend14.007823/05/201714.007813.9378
Franklin India Income Builder Account - Plan A - Monthly Dividend15.960123/05/201715.960115.8803
Franklin India Income Builder Account - Plan A - Quarterly Dividend13.686823/05/201713.686813.6184
Franklin India Income Builder Account - Plan B - Annual Dividend17.457323/05/201717.457317.3700
Franklin India Income Builder Account - Plan B - Growth57.620323/05/201757.620357.3322
Franklin India Income Builder Account - Plan B - Half Yearly Dividend14.007823/05/201714.007813.9378
Franklin India Income Builder Account - Plan B - Monthly Dividend15.960123/05/201715.960115.8803
Franklin India Income Builder Account - Plan B - Quarterly Dividend13.686823/05/201713.686813.6184
Franklin India Income Builder Account - Plan A - Direct - Annual Dividend18.231923/05/201718.231918.1407
Franklin India Income Builder Account - Plan A - Direct - Growth59.618123/05/201759.618159.3200
Franklin India Income Builder Account - Plan A - Direct - Half Yearly Dividend14.824323/05/201714.824314.7502
Franklin India Income Builder Account - Plan A - Direct - Monthly Dividend16.639323/05/201716.639316.5561
Franklin India Income Builder Account - Plan A - Direct - Quarterly Dividend14.278523/05/201714.278514.2071
Franklin India Savings Plus Fund - Dividend11.147423/05/201711.147411.1474
Franklin India Savings Plus Fund - Growth30.003723/05/201730.003730.0037
Franklin India Savings Plus Fund - Direct - Quarterly Dividend11.389123/05/201711.389111.3891
Franklin India Savings Plus Fund - Direct - Growth30.589923/05/201730.589930.5899
Franklin India Savings Plus Fund Institutional Option - Dividend10.366523/05/201710.366510.3665
Franklin India Savings Plus Fund Retail Option - Daily Dividend10.025623/05/201710.025610.0256
Franklin India Savings Plus Fund Retail Option - Direct - Daily Dividend10.000023/05/201710.000010.0000
Franklin India Savings Plus Fund Retail Option - Monthly Dividend10.133323/05/201710.133310.1333
Franklin India Savings Plus Fund Retail Option - Direct - Monthly Dividend10.341423/05/201710.341410.3414
Franklin India Cash Management Account - Dividend10.012723/05/201710.012710.0127
Franklin India Cash Management Account - Growth24.792123/05/201724.792124.7921
Franklin India Cash Management Account - Direct - Dividend10.010223/05/201710.010210.0102
Franklin India Cash Management Account - Direct - Growth25.671323/05/201725.671325.6713
Franklin India Monthly Income Plan - Plan A - Growth50.485623/05/201750.485649.9807
Franklin India Monthly Income Plan - Plan A - Monthly Dividend14.047523/05/201714.047513.9070
Franklin India Monthly Income Plan - Plan A - Quarterly Dividend13.659023/05/201713.659013.5224
Franklin India Monthly Income Plan - Plan B - Growth50.485623/05/201750.485649.9807
Franklin India Monthly Income Plan - Plan B - Monthly Dividend14.047523/05/201714.047513.9070
Franklin India Monthly Income Plan - Plan B - Quarterly Dividend13.659023/05/201713.659013.5224
Franklin India Monthly Income Plan - Direct - Plan A - Growth52.175723/05/201752.175751.6539
Franklin India Monthly Income Plan - Direct - Plan A - Monthly Dividend14.590323/05/201714.590314.4444
Franklin India Monthly Income Plan - Direct - Plan A - Quarterly Dividend14.181523/05/201714.181514.0397
Franklin India Government Securities Fund - Long Term Plan - Dividend11.833723/05/201711.833711.8337
Franklin India Government Securities Fund - Long Term Plan - Growth39.163523/05/201739.163539.1635
Franklin India Government Securities Fund - Long Term Plan - Direct - Dividend12.440023/05/201712.440012.4400
Franklin India Government Securities Fund - Long Term Plan - Direct - Growth40.888323/05/201740.888340.8883
Franklin India Government Securities Fund - Composite Plan - Dividend11.676423/05/201711.676411.6180
Franklin India Government Securities Fund - Composite Plan - Growth55.679023/05/201755.679055.4006
Franklin India Government Securities Fund - Composite Plan - Direct - Dividend12.254723/05/201712.254712.1934
Franklin India Government Securities Fund - Composite Plan - Direct - Growth57.652623/05/201757.652657.3643
Franklin India Government Securities Fund - Pf Plan - Dividend24.455623/05/201724.455624.3333
Franklin India Government Securities Fund - Pf Plan - Growth24.455623/05/201724.455624.3333
Franklin India Dynamic Accrual Fund - Dividend11.936423/05/201711.936411.5783
Franklin India Dynamic Accrual Fund - Growth57.466423/05/201757.466455.7424
Franklin India Dynamic Accrual Fund - Direct - Dividend12.418023/05/201712.418012.0455
Franklin India Dynamic Accrual Fund - Direct - Growth59.406923/05/201759.406957.6247
Franklin India Banking And P S U Debt Fund - Dividend10.640323/05/201710.640310.6403
Franklin India Banking And P S U Debt Fund - Growth12.971423/05/201712.971412.9714
Franklin India Banking And P S U Debt Fund - Direct - Dividend10.815223/05/201710.815210.8152
Franklin India Banking And P S U Debt Fund - Direct - Growth13.178023/05/201713.178013.1780
Franklin India Fixed Maturity Plans - Series 1 - Plan A - Dividend10.094723/05/201710.094710.0947
Franklin India Fixed Maturity Plans - Series 1 - Plan A - Growth10.094723/05/201710.094710.0947
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 - Growth10.101823/05/201710.101810.1018
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 - Dividend10.019823/05/201710.019810.0198
Franklin India Fixed Maturity Plans - Series 1 - Plan B - Growth10.019823/05/201710.019810.0198
Franklin India Fixed Maturity Plans - Series 1 - Plan B - Direct - Dividend10.021123/05/201710.021110.0211
Franklin India Fixed Maturity Plans - Series 1 - Plan B - Direct - Growth10.021123/05/201710.021110.0211
Franklin India Fixed Maturity Plans - Series 1 - Plan B - Quarterly Div - Dividend10.019823/05/201710.019810.0198
Franklin India Fixed Maturity Plans - Series 1 - Plan B - Quarterly Div - Direct - Dividend10.021123/05/201710.021110.0211

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.