India

NAVs

 

 
  As on : April 25, 2017.


 Diversified Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Bluechip Fund - Dividend40.548925/04/201740.548940.1434
Franklin India Bluechip Fund - Growth416.288925/04/2017416.2889412.1260
Franklin India Bluechip Fund - Direct - Dividend42.413025/04/201742.413041.9889
Franklin India Bluechip Fund - Direct - Growth431.429725/04/2017431.4297427.1154
Franklin India Prima Plus - Dividend38.044625/04/201738.044637.6642
Franklin India Prima Plus - Growth528.977225/04/2017528.9772523.6874
Franklin India Prima Plus - Direct - Dividend39.854325/04/201739.854339.4558
Franklin India Prima Plus - Direct - Growth550.359725/04/2017550.3597544.8561
Franklin India Flexi Cap Fund - Dividend16.899925/04/201716.899916.7309
Franklin India Flexi Cap Fund - Growth71.864725/04/201771.864771.1461
Franklin India Flexi Cap Fund - Direct - Dividend17.557925/04/201717.557917.3823
Franklin India Flexi Cap Fund - Direct - Growth74.089425/04/201774.089473.3485
Franklin India Prima Fund - Dividend68.844325/04/201768.844368.1559
Franklin India Prima Fund - Growth895.114725/04/2017895.1147886.1636
Franklin India Prima Fund - Direct - Dividend72.604925/04/201772.604971.8789
Franklin India Prima Fund - Direct - Growth936.393025/04/2017936.3930927.0291
Franklin India Taxshield - Dividend43.646625/04/201743.646643.6466
Franklin India Taxshield - Growth501.592525/04/2017501.5925501.5925
Franklin India Taxshield - Direct - Dividend45.546425/04/201745.546445.5464
Franklin India Taxshield - Direct - Growth519.728025/04/2017519.7280519.7280
Templeton India Equity Income Fund - Dividend15.956425/04/201715.956415.7968
Templeton India Equity Income Fund - Growth41.396225/04/201741.396240.9822
Templeton India Equity Income Fund - Direct - Dividend16.442025/04/201716.442016.2776
Templeton India Equity Income Fund - Direct - Growth42.454725/04/201742.454742.0302
Franklin India Smaller Companies Fund - Dividend28.952825/04/201728.952828.6633
Franklin India Smaller Companies Fund - Growth53.730725/04/201753.730753.1934
Franklin India Smaller Companies Fund - Direct - Dividend30.623825/04/201730.623830.3176
Franklin India Smaller Companies Fund - Direct - Growth56.285925/04/201756.285955.7230
Franklin India High Growth Companies Fund - Dividend24.895025/04/201724.895024.6461
Franklin India High Growth Companies Fund - Growth35.639025/04/201735.639035.2826
Franklin India High Growth Companies Fund - Direct - Dividend26.230925/04/201726.230925.9686
Franklin India High Growth Companies Fund - Direct - Growth37.304325/04/201737.304336.9313
Templeton India Growth Fund - Dividend68.794625/04/201768.794668.1067
Templeton India Growth Fund - Growth237.228825/04/2017237.2288234.8565
Templeton India Growth Fund - Direct - Dividend71.124325/04/201771.124370.4131
Templeton India Growth Fund - Direct - Growth244.056225/04/2017244.0562241.6156
Franklin India Opportunities Fund - Dividend20.231625/04/201720.231620.0293
Franklin India Opportunities Fund - Growth66.756325/04/201766.756366.0887
Franklin India Opportunities Fund - Direct - Dividend20.836425/04/201720.836420.6280
Franklin India Opportunities Fund - Direct - Growth68.505625/04/201768.505667.8205
Franklin India Index Fund Nifty Plan - Dividend73.618925/04/201773.618972.8827
Franklin India Index Fund Nifty Plan - Growth73.618925/04/201773.618972.8827
Franklin India Index Fund Nifty Plan - Direct - Dividend74.756025/04/201774.756074.0084
Franklin India Index Fund Nifty Plan - Direct - Growth74.756025/04/201774.756074.0084
Franklin Asian Equity Fund - Dividend12.679025/04/201712.679012.5522
Franklin Asian Equity Fund - Growth18.276425/04/201718.276418.0936
Franklin Asian Equity Fund - Direct - Dividend13.043225/04/201713.043212.9128
Franklin Asian Equity Fund - Direct - Growth18.792325/04/201718.792318.6044
Franklin Build India Fund - Dividend23.065125/04/201723.065122.8344
Franklin Build India Fund - Growth37.106725/04/201737.106736.7356
Franklin Build India Fund - Direct - Dividend24.461425/04/201724.461424.2168
Franklin Build India Fund - Direct - Growth38.972225/04/201738.972238.5825

 Fund of FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Dynamic P E Ratio Fund Of Funds - Dividend38.789525/04/201738.789538.4016
Franklin India Dynamic P E Ratio Fund Of Funds - Growth72.252425/04/201772.252471.5299
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Dividend40.658625/04/201740.658640.2520
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Growth75.225125/04/201775.225174.4728
Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend21.649324/04/201721.649321.4328
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth21.649324/04/201721.649321.4328
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Dividend22.617324/04/201722.617322.3911
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth22.617324/04/201722.617322.3911
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Dividend14.587525/04/201714.587514.4416
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Growth33.159425/04/201733.159432.8278
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Dividend14.829725/04/201714.829714.6814
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Growth33.761025/04/201733.761033.4234
Franklin India Feeder - Franklin European Growth Fund - Dividend9.293924/04/20179.29399.2010
Franklin India Feeder - Franklin European Growth Fund - Growth9.293924/04/20179.29399.2010
Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend9.684224/04/20179.68429.5874
Franklin India Feeder - Franklin European Growth Fund - Direct - Growth9.684224/04/20179.68429.5874
Franklin India Life Stage Fund Of Funds - 40'S Plan - Dividend15.804125/04/201715.804115.6856
Franklin India Life Stage Fund Of Funds - 40'S Plan - Growth42.877825/04/201742.877842.5562
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Dividend16.135725/04/201716.135716.0147
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Growth44.066325/04/201744.066343.7358
Franklin India Life Stage Fund Of Funds - 20'S Plan - Dividend31.815325/04/201731.815331.4971
Franklin India Life Stage Fund Of Funds - 20'S Plan - Growth75.153125/04/201775.153174.4016
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Dividend32.493225/04/201732.493232.1683
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Growth76.522025/04/201776.522075.7568
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Dividend13.920925/04/201713.920913.7817
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Growth31.799325/04/201731.799331.4813
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Dividend14.277925/04/201714.277914.1351
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Growth32.673225/04/201732.673232.3465
Franklin India Life Stage Fund Of Funds - 30'S Plan - Dividend24.607125/04/201724.607124.4225
Franklin India Life Stage Fund Of Funds - 30'S Plan - Growth53.673825/04/201753.673853.2712
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Dividend25.284425/04/201725.284425.0948
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Growth54.934025/04/201754.934054.5220
Franklin India Multi-Asset Solution Fund - Dividend11.497525/04/201711.497511.3825
Franklin India Multi-Asset Solution Fund - Growth11.497525/04/201711.497511.3825
Franklin India Multi-Asset Solution Fund - Direct - Dividend11.989925/04/201711.989911.8700
Franklin India Multi-Asset Solution Fund - Direct - Growth11.989925/04/201711.989911.8700

 Sector Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin Infotech Fund - Dividend21.460324/04/201721.460321.2457
Franklin Infotech Fund - Growth113.362924/04/2017113.3629112.2293
Franklin Infotech Fund - Direct - Dividend22.004024/04/201722.004021.7840
Franklin Infotech Fund - Direct - Growth116.125824/04/2017116.1258114.9645

 Hybrid FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Pension Plan - Dividend18.188325/04/201718.188318.1883
Franklin India Pension Plan - Growth113.778125/04/2017113.7781113.7781
Franklin India Pension Plan - Direct - Dividend18.764225/04/201718.764218.7642
Franklin India Pension Plan - Direct - Growth117.106325/04/2017117.1063117.1063
Franklin India Balanced Fund - Dividend23.258425/04/201723.258423.0258
Franklin India Balanced Fund - Growth105.838125/04/2017105.8381104.7797
Franklin India Balanced Fund - Direct - Dividend24.406025/04/201724.406024.1619
Franklin India Balanced Fund - Direct - Growth110.517025/04/2017110.5170109.4118

 Debt and Liquid FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Short Term Income Plan - Retail Plan - Growth3406.423525/04/20173406.42353389.3914
Franklin India Short Term Income Plan - Retail Plan - Monthly Dividend1213.484125/04/20171213.48411207.4167
Franklin India Short Term Income Plan - Retail Plan - Quarterly Dividend1256.532025/04/20171256.53201250.2493
Franklin India Short Term Income Plan - Retail Plan - Weekly Dividend1096.093125/04/20171096.09311090.6126
Franklin India Short Term Income Plan - Retail Plan - Direct - Growth3525.465225/04/20173525.46523507.8379
Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly Dividend1259.581125/04/20171259.58111253.2832
Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly Dividend1305.603325/04/20171305.60331299.0753
Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly Dividend1097.808525/04/20171097.80851092.3195
Franklin India Short Term Income Plan - Institutional Plan - Growth2791.510825/04/20172791.51082777.5532
Franklin India Short Term Income Plan - Institutional Plan - Monthly Dividend1300.075525/04/20171300.07551293.5751
Franklin India Corporate Bond Opportunities Fund - Dividend11.202425/04/201711.202410.8663
Franklin India Corporate Bond Opportunities Fund - Growth16.803325/04/201716.803316.2992
Franklin India Corporate Bond Opportunities Fund - Direct - Dividend11.714925/04/201711.714911.3635
Franklin India Corporate Bond Opportunities Fund - Direct - Growth17.426225/04/201717.426216.9034
Franklin India Treasury Management Account - Super Institutional Plan - Daily Dividend1000.705125/04/20171000.70511000.7051
Franklin India Treasury Management Account - Super Institutional Plan - Growth2437.222525/04/20172437.22252437.2225
Franklin India Treasury Management Account - Super Institutional Plan - Weekly Dividend1021.487925/04/20171021.48791021.4879
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Daily Dividend1001.842225/04/20171001.84221001.8422
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Growth2443.481925/04/20172443.48192443.4819
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Weekly Dividend1021.756225/04/20171021.75621021.7562
Franklin India Treasury Management Account - Regular Plan - Daily Dividend1512.295625/04/20171512.29561512.2956
Franklin India Treasury Management Account - Regular Plan - Growth3872.016425/04/20173872.01643872.0164
Franklin India Treasury Management Account - Regular Plan - Weekly Dividend1244.721925/04/20171244.72191244.7219
Franklin India Treasury Management Account - Institutional Plan - Daily Dividend1000.650525/04/20171000.65051000.6505
Franklin India Treasury Management Account - Institutional Plan - Growth2498.454025/04/20172498.45402498.4540
Franklin India Treasury Management Account - Institutional Plan - Weekly Dividend1055.069025/04/20171055.06901055.0690
Franklin India Income Opportunities Fund - Dividend11.070925/04/201711.070910.7388
Franklin India Income Opportunities Fund - Growth19.167125/04/201719.167118.5921
Franklin India Income Opportunities Fund - Direct - Dividend11.475125/04/201711.475111.1308
Franklin India Income Opportunities Fund - Direct - Growth19.841625/04/201719.841619.2464
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth22.386725/04/201722.386722.3867
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Growth22.453625/04/201722.453622.4536
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend10.080625/04/201710.080610.0806
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend10.104325/04/201710.104310.1043
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily Dividend10.063225/04/201710.063210.0632
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly Dividend10.096725/04/201710.096710.0967
Franklin India Ultra Short Bond Fund - Retail Plan - Growth21.408925/04/201721.408921.4089
Franklin India Ultra Short Bond Fund - Retail Plan - Daily Dividend10.054025/04/201710.054010.0540
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly Dividend10.131525/04/201710.131510.1315
Franklin India Ultra Short Bond Fund - Institutional Plan - Growth21.813525/04/201721.813521.8135
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily Dividend10.000025/04/201710.000010.0000
Franklin India Low Duration Fund - Growth18.573925/04/201718.573918.4810
Franklin India Low Duration Fund - Monthly Dividend10.555325/04/201710.555310.5025
Franklin India Low Duration Fund - Quarterly Dividend10.392425/04/201710.392410.3404
Franklin India Low Duration Fund - Direct - Growth18.810925/04/201718.810918.7168
Franklin India Low Duration Fund - Direct - Monthly Dividend10.723725/04/201710.723710.6701
Franklin India Low Duration Fund - Direct - Quarterly Dividend10.562325/04/201710.562310.5095
Franklin India Income Builder Account - Plan A - Annual Dividend17.332825/04/201717.332817.2461
Franklin India Income Builder Account - Plan A - Growth57.209425/04/201757.209456.9234
Franklin India Income Builder Account - Plan A - Half Yearly Dividend13.907925/04/201713.907913.8384
Franklin India Income Builder Account - Plan A - Monthly Dividend15.945725/04/201715.945715.8660
Franklin India Income Builder Account - Plan A - Quarterly Dividend13.589225/04/201713.589213.5213
Franklin India Income Builder Account - Plan B - Annual Dividend17.332825/04/201717.332817.2461
Franklin India Income Builder Account - Plan B - Growth57.209425/04/201757.209456.9234
Franklin India Income Builder Account - Plan B - Half Yearly Dividend13.907925/04/201713.907913.8384
Franklin India Income Builder Account - Plan B - Monthly Dividend15.945725/04/201715.945715.8660
Franklin India Income Builder Account - Plan B - Quarterly Dividend13.589225/04/201713.589213.5213
Franklin India Income Builder Account - Plan A - Direct - Annual Dividend18.091125/04/201718.091118.0006
Franklin India Income Builder Account - Plan A - Direct - Growth59.164225/04/201759.164258.8684
Franklin India Income Builder Account - Plan A - Direct - Half Yearly Dividend14.708125/04/201714.708114.6346
Franklin India Income Builder Account - Plan A - Direct - Monthly Dividend16.611425/04/201716.611416.5283
Franklin India Income Builder Account - Plan A - Direct - Quarterly Dividend14.169625/04/201714.169614.0988
Franklin India Savings Plus Fund - Dividend11.085325/04/201711.085311.0853
Franklin India Savings Plus Fund - Growth29.836425/04/201729.836429.8364
Franklin India Savings Plus Fund - Direct - Quarterly Dividend11.324425/04/201711.324411.3244
Franklin India Savings Plus Fund - Direct - Growth30.416125/04/201730.416130.4161
Franklin India Savings Plus Fund Institutional Option - Dividend10.365825/04/201710.365810.3658
Franklin India Savings Plus Fund Retail Option - Daily Dividend10.025625/04/201710.025610.0256
Franklin India Savings Plus Fund Retail Option - Direct - Daily Dividend10.000025/04/201710.000010.0000
Franklin India Savings Plus Fund Retail Option - Monthly Dividend10.146425/04/201710.146410.1464
Franklin India Savings Plus Fund Retail Option - Direct - Monthly Dividend10.352225/04/201710.352210.3522
Franklin India Cash Management Account - Dividend10.012725/04/201710.012710.0127
Franklin India Cash Management Account - Growth24.681225/04/201724.681224.6812
Franklin India Cash Management Account - Direct - Dividend10.010225/04/201710.010210.0102
Franklin India Cash Management Account - Direct - Growth25.545025/04/201725.545025.5450
Franklin India Monthly Income Plan - Plan A - Growth50.247225/04/201750.247249.7447
Franklin India Monthly Income Plan - Plan A - Monthly Dividend14.080625/04/201714.080613.9398
Franklin India Monthly Income Plan - Plan A - Quarterly Dividend13.594525/04/201713.594513.4586
Franklin India Monthly Income Plan - Plan B - Growth50.247225/04/201750.247249.7447
Franklin India Monthly Income Plan - Plan B - Monthly Dividend14.080625/04/201714.080613.9398
Franklin India Monthly Income Plan - Plan B - Quarterly Dividend13.594525/04/201713.594513.4586
Franklin India Monthly Income Plan - Direct - Plan A - Growth51.900125/04/201751.900151.3811
Franklin India Monthly Income Plan - Direct - Plan A - Monthly Dividend14.613125/04/201714.613114.4670
Franklin India Monthly Income Plan - Direct - Plan A - Quarterly Dividend14.107125/04/201714.107113.9660
Franklin India Government Securities Fund - Long Term Plan - Dividend11.661725/04/201711.661711.6617
Franklin India Government Securities Fund - Long Term Plan - Growth38.594225/04/201738.594238.5942
Franklin India Government Securities Fund - Long Term Plan - Direct - Dividend12.250325/04/201712.250312.2503
Franklin India Government Securities Fund - Long Term Plan - Direct - Growth40.264825/04/201740.264840.2648
Franklin India Government Securities Fund - Composite Plan - Dividend11.502925/04/201711.502911.4454
Franklin India Government Securities Fund - Composite Plan - Growth54.851625/04/201754.851654.5773
Franklin India Government Securities Fund - Composite Plan - Direct - Dividend12.062325/04/201712.062312.0020
Franklin India Government Securities Fund - Composite Plan - Direct - Growth56.747225/04/201756.747256.4635
Franklin India Government Securities Fund - Pf Plan - Dividend24.092225/04/201724.092223.9717
Franklin India Government Securities Fund - Pf Plan - Growth24.092225/04/201724.092223.9717
Franklin India Dynamic Accrual Fund - Dividend11.857325/04/201711.857311.5016
Franklin India Dynamic Accrual Fund - Growth57.085525/04/201757.085555.3729
Franklin India Dynamic Accrual Fund - Direct - Dividend12.326725/04/201712.326711.9569
Franklin India Dynamic Accrual Fund - Direct - Growth58.971025/04/201758.971057.2019
Franklin India Banking And P S U Debt Fund - Dividend10.565625/04/201710.565610.5656
Franklin India Banking And P S U Debt Fund - Growth12.880425/04/201712.880412.8804
Franklin India Banking And P S U Debt Fund - Direct - Dividend10.736225/04/201710.736210.7362
Franklin India Banking And P S U Debt Fund - Direct - Growth13.081825/04/201713.081813.0818
Franklin India Fixed Maturity Plans - Series 1 - Plan A - Dividend10.049125/04/201710.049110.0491
Franklin India Fixed Maturity Plans - Series 1 - Plan A - Growth10.049125/04/201710.049110.0491
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 - Growth10.052725/04/201710.052710.0527
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

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.