India

NAVs

 

 
  As on : January 18, 2017.


 Diversified Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Bluechip Fund - Dividend40.327218/01/201740.327239.9239
Franklin India Bluechip Fund - Growth378.989218/01/2017378.9892375.1993
Franklin India Bluechip Fund - Direct - Dividend41.929618/01/201741.929641.5103
Franklin India Bluechip Fund - Direct - Growth391.820118/01/2017391.8201387.9019
Franklin India Prima Plus - Dividend36.455318/01/201736.455336.0907
Franklin India Prima Plus - Growth474.666318/01/2017474.6663469.9196
Franklin India Prima Plus - Direct - Dividend37.964218/01/201737.964237.5846
Franklin India Prima Plus - Direct - Growth492.320018/01/2017492.3200487.3968
Franklin India Flexi Cap Fund - Dividend16.694318/01/201716.694316.5274
Franklin India Flexi Cap Fund - Growth64.993618/01/201764.993664.3437
Franklin India Flexi Cap Fund - Direct - Dividend17.252618/01/201717.252617.0801
Franklin India Flexi Cap Fund - Direct - Growth66.859018/01/201766.859066.1904
Franklin India Prima Fund - Dividend58.705918/01/201758.705958.1188
Franklin India Prima Fund - Growth763.294618/01/2017763.2946755.6617
Franklin India Prima Fund - Direct - Dividend61.745018/01/201761.745061.1276
Franklin India Prima Fund - Direct - Growth796.328718/01/2017796.3287788.3654
Franklin India Taxshield - Dividend43.101618/01/201743.101643.1016
Franklin India Taxshield - Growth454.824218/01/2017454.8242454.8242
Franklin India Taxshield - Direct - Dividend44.706818/01/201744.706844.7068
Franklin India Taxshield - Direct - Growth469.929418/01/2017469.9294469.9294
Templeton India Equity Income Fund - Dividend15.029418/01/201715.029414.8791
Templeton India Equity Income Fund - Growth37.294318/01/201737.294336.9214
Templeton India Equity Income Fund - Direct - Dividend15.438618/01/201715.438615.2842
Templeton India Equity Income Fund - Direct - Growth38.171518/01/201738.171537.7898
Franklin India Smaller Companies Fund - Dividend27.282618/01/201727.282627.0098
Franklin India Smaller Companies Fund - Growth46.617818/01/201746.617846.1516
Franklin India Smaller Companies Fund - Direct - Dividend28.638218/01/201728.638228.3518
Franklin India Smaller Companies Fund - Direct - Growth48.666818/01/201748.666848.1801
Franklin India High Growth Companies Fund - Dividend21.962218/01/201721.962221.7426
Franklin India High Growth Companies Fund - Growth31.440418/01/201731.440431.1260
Franklin India High Growth Companies Fund - Direct - Dividend23.067518/01/201723.067522.8368
Franklin India High Growth Companies Fund - Direct - Growth32.805318/01/201732.805332.4772
Templeton India Growth Fund - Dividend60.805118/01/201760.805160.1970
Templeton India Growth Fund - Growth209.678118/01/2017209.6781207.5813
Templeton India Growth Fund - Direct - Dividend62.749518/01/201762.749562.1220
Templeton India Growth Fund - Direct - Growth215.293718/01/2017215.2937213.1408
Franklin India Opportunities Fund - Dividend18.043818/01/201718.043817.8634
Franklin India Opportunities Fund - Growth59.537218/01/201759.537258.9418
Franklin India Opportunities Fund - Direct - Dividend18.540918/01/201718.540918.3555
Franklin India Opportunities Fund - Direct - Growth60.956218/01/201760.956260.3466
Franklin India Index Fund Nifty Plan - Dividend66.696518/01/201766.696566.0295
Franklin India Index Fund Nifty Plan - Growth66.696518/01/201766.696566.0295
Franklin India Index Fund Nifty Plan - Direct - Dividend67.651518/01/201767.651566.9750
Franklin India Index Fund Nifty Plan - Direct - Growth67.651518/01/201767.651566.9750
Franklin Asian Equity Fund - Dividend11.983118/01/201711.983111.8633
Franklin Asian Equity Fund - Growth17.273218/01/201717.273217.1005
Franklin Asian Equity Fund - Direct - Dividend12.308018/01/201712.308012.1849
Franklin Asian Equity Fund - Direct - Growth17.722518/01/201717.722517.5453
Franklin Build India Fund - Dividend20.056718/01/201720.056719.8561
Franklin Build India Fund - Growth32.266818/01/201732.266831.9441
Franklin Build India Fund - Direct - Dividend21.195818/01/201721.195820.9838
Franklin Build India Fund - Direct - Growth33.768918/01/201733.768933.4312
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 - Dividend37.666718/01/201737.666737.2900
Franklin India Dynamic P E Ratio Fund Of Funds - Growth68.600118/01/201768.600167.9141
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Dividend39.327018/01/201739.327038.9337
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Growth71.207618/01/201771.207670.4955
Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend21.228917/01/201721.228921.0166
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth21.228917/01/201721.228921.0166
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Dividend22.120117/01/201722.120121.8989
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth22.120117/01/201722.120121.8989
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Dividend14.369018/01/201714.369014.2253
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Growth32.051718/01/201732.051731.7312
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Dividend14.589118/01/201714.589114.4432
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Growth32.596518/01/201732.596532.2705
Franklin India Feeder - Franklin European Growth Fund - Dividend9.081517/01/20179.08158.9907
Franklin India Feeder - Franklin European Growth Fund - Growth9.081517/01/20179.08158.9907
Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend9.424717/01/20179.42479.3305
Franklin India Feeder - Franklin European Growth Fund - Direct - Growth9.424717/01/20179.42479.3305
Franklin India Life Stage Fund Of Funds - 40'S Plan - Dividend15.005118/01/201715.005114.8926
Franklin India Life Stage Fund Of Funds - 40'S Plan - Growth40.710118/01/201740.710140.4048
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Dividend15.301818/01/201715.301815.1870
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Growth41.739518/01/201741.739541.4265
Franklin India Life Stage Fund Of Funds - 20'S Plan - Dividend29.017218/01/201729.017228.7270
Franklin India Life Stage Fund Of Funds - 20'S Plan - Growth68.543418/01/201768.543467.8580
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Dividend29.607318/01/201729.607329.3112
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Growth69.711418/01/201769.711469.0143
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Dividend13.678918/01/201713.678913.5421
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Growth30.687418/01/201730.687430.3805
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Dividend14.001618/01/201714.001613.8616
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Growth31.464118/01/201731.464131.1495
Franklin India Life Stage Fund Of Funds - 30'S Plan - Dividend22.975518/01/201722.975522.8032
Franklin India Life Stage Fund Of Funds - 30'S Plan - Growth50.114718/01/201750.114749.7388
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Dividend23.573718/01/201723.573723.3969
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Growth51.196518/01/201751.196550.8125
Franklin India Multi-Asset Solution Fund - Dividend11.139218/01/201711.139211.0278
Franklin India Multi-Asset Solution Fund - Growth11.139218/01/201711.139211.0278
Franklin India Multi-Asset Solution Fund - Direct - Dividend11.562618/01/201711.562611.4470
Franklin India Multi-Asset Solution Fund - Direct - Growth11.562618/01/201711.562611.4470

 Sector Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin Infotech Fund - Dividend21.087917/01/201721.087920.8770
Franklin Infotech Fund - Growth111.395717/01/2017111.3957110.2817
Franklin Infotech Fund - Direct - Dividend21.597917/01/201721.597921.3819
Franklin Infotech Fund - Direct - Growth113.939017/01/2017113.9390112.7996

 Hybrid FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Pension Plan - Dividend17.548618/01/201717.548617.5486
Franklin India Pension Plan - Growth109.776418/01/2017109.7764109.7764
Franklin India Pension Plan - Direct - Dividend18.080118/01/201718.080118.0801
Franklin India Pension Plan - Direct - Growth112.814918/01/2017112.8149112.8149
Franklin India Balanced Fund - Dividend21.929718/01/201721.929721.7104
Franklin India Balanced Fund - Growth99.791618/01/201799.791698.7937
Franklin India Balanced Fund - Direct - Dividend22.912918/01/201722.912922.6838
Franklin India Balanced Fund - Direct - Growth103.754818/01/2017103.7548102.7173
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 - Growth3334.142218/01/20173334.14223317.4715
Franklin India Short Term Income Plan - Retail Plan - Monthly Dividend1220.404718/01/20171220.40471214.3027
Franklin India Short Term Income Plan - Retail Plan - Quarterly Dividend1254.594118/01/20171254.59411248.3211
Franklin India Short Term Income Plan - Retail Plan - Weekly Dividend1097.439818/01/20171097.43981091.9526
Franklin India Short Term Income Plan - Retail Plan - Direct - Growth3444.866718/01/20173444.86673427.6424
Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly Dividend1263.401818/01/20171263.40181257.0848
Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly Dividend1300.292518/01/20171300.29251293.7910
Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly Dividend1098.878718/01/20171098.87871093.3843
Franklin India Short Term Income Plan - Institutional Plan - Growth2729.461018/01/20172729.46102715.8137
Franklin India Short Term Income Plan - Institutional Plan - Monthly Dividend1303.830518/01/20171303.83051297.3113
Franklin India Corporate Bond Opportunities Fund - Dividend11.192018/01/201711.192010.8562
Franklin India Corporate Bond Opportunities Fund - Growth16.461118/01/201716.461115.9673
Franklin India Corporate Bond Opportunities Fund - Direct - Dividend11.667118/01/201711.667111.3171
Franklin India Corporate Bond Opportunities Fund - Direct - Growth17.032518/01/201717.032516.5215
Franklin India Treasury Management Account - Super Institutional Plan - Daily Dividend1000.705118/01/20171000.70511000.7051
Franklin India Treasury Management Account - Super Institutional Plan - Growth2394.571318/01/20172394.57132394.5713
Franklin India Treasury Management Account - Super Institutional Plan - Weekly Dividend1021.675318/01/20171021.67531021.6753
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Daily Dividend1001.842218/01/20171001.84221001.8422
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Growth2400.338218/01/20172400.33822400.3382
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Weekly Dividend1021.945418/01/20171021.94541021.9454
Franklin India Treasury Management Account - Regular Plan - Daily Dividend1512.295618/01/20171512.29561512.2956
Franklin India Treasury Management Account - Regular Plan - Growth3810.923518/01/20173810.92353810.9235
Franklin India Treasury Management Account - Regular Plan - Weekly Dividend1244.927818/01/20171244.92781244.9278
Franklin India Treasury Management Account - Institutional Plan - Daily Dividend1000.650518/01/20171000.65051000.6505
Franklin India Treasury Management Account - Institutional Plan - Growth2457.402318/01/20172457.40232457.4023
Franklin India Treasury Management Account - Institutional Plan - Weekly Dividend1055.253918/01/20171055.25391055.2539
Franklin India Income Opportunities Fund - Dividend11.053218/01/201711.053210.7216
Franklin India Income Opportunities Fund - Growth18.760118/01/201718.760118.1973
Franklin India Income Opportunities Fund - Direct - Dividend11.427918/01/201711.427911.0851
Franklin India Income Opportunities Fund - Direct - Growth19.385718/01/201719.385718.8041
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth21.898718/01/201721.898721.8987
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Growth21.960118/01/201721.960121.9601
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend10.094718/01/201710.094710.0947
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend10.107018/01/201710.107010.1070
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily Dividend10.077818/01/201710.077810.0778
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly Dividend10.099418/01/201710.099410.0994
Franklin India Ultra Short Bond Fund - Retail Plan - Growth20.973418/01/201720.973420.9734
Franklin India Ultra Short Bond Fund - Retail Plan - Daily Dividend10.067618/01/201710.067610.0676
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly Dividend10.134118/01/201710.134110.1341
Franklin India Ultra Short Bond Fund - Institutional Plan - Growth21.358318/01/201721.358321.3583
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily Dividend10.000018/01/201710.000010.0000
Franklin India Ultra Short Bond Fund - Institutional Plan - Weekly Dividend10.283531/08/201510.283510.2835
Franklin India Low Duration Fund - Growth18.172718/01/201718.172718.0818
Franklin India Low Duration Fund - Monthly Dividend10.634118/01/201710.634110.5809
Franklin India Low Duration Fund - Quarterly Dividend10.365418/01/201710.365410.3136
Franklin India Low Duration Fund - Direct - Growth18.389818/01/201718.389818.2979
Franklin India Low Duration Fund - Direct - Monthly Dividend10.790318/01/201710.790310.7363
Franklin India Low Duration Fund - Direct - Quarterly Dividend10.523318/01/201710.523310.4707
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 Dividend18.273518/01/201718.273518.1821
Franklin India Income Builder Account - Plan A - Growth56.218218/01/201756.218255.9371
Franklin India Income Builder Account - Plan A - Half Yearly Dividend14.212918/01/201714.212914.1418
Franklin India Income Builder Account - Plan A - Monthly Dividend16.066418/01/201716.066415.9861
Franklin India Income Builder Account - Plan A - Quarterly Dividend13.626718/01/201713.626713.5586
Franklin India Income Builder Account - Plan B - Annual Dividend18.273518/01/201718.273518.1821
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 - Growth56.218218/01/201756.218255.9371
Franklin India Income Builder Account - Plan B - Half Yearly Dividend14.212918/01/201714.212914.1418
Franklin India Income Builder Account - Plan B - Monthly Dividend16.066418/01/201716.066415.9861
Franklin India Income Builder Account - Plan B - Quarterly Dividend13.626718/01/201713.626713.5586
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 Dividend18.982718/01/201718.982718.8878
Franklin India Income Builder Account - Plan A - Direct - Growth58.047518/01/201758.047557.7573
Franklin India Income Builder Account - Plan A - Direct - Half Yearly Dividend14.963518/01/201714.963514.8887
Franklin India Income Builder Account - Plan A - Direct - Monthly Dividend16.693718/01/201716.693716.6102
Franklin India Income Builder Account - Plan A - Direct - Quarterly Dividend14.174218/01/201714.174214.1033
Franklin India Savings Plus Fund - Dividend11.101018/01/201711.101011.1010
Franklin India Savings Plus Fund - Growth29.292918/01/201729.292929.2929
Franklin India Savings Plus Fund - Direct - Quarterly Dividend11.331318/01/201711.331311.3313
Franklin India Savings Plus Fund - Direct - Growth29.850318/01/201729.850329.8503
Franklin India Savings Plus Fund Institutional Option - Dividend10.368318/01/201710.368310.3683
Franklin India Savings Plus Fund Institutional Option - Growth22.036204/09/201522.036221.9260
Franklin India Savings Plus Fund Retail Option - Daily Dividend10.042618/01/201710.042610.0426
Franklin India Savings Plus Fund Retail Option - Direct - Daily Dividend10.000018/01/201710.000010.0000
Franklin India Savings Plus Fund Retail Option - Monthly Dividend10.239118/01/201710.239110.2391
Franklin India Savings Plus Fund Retail Option - Direct - Monthly Dividend10.437118/01/201710.437110.4371
Franklin India Cash Management Account - Dividend10.012718/01/201710.012710.0127
Franklin India Cash Management Account - Growth24.301118/01/201724.301124.3011
Franklin India Cash Management Account - Direct - Dividend10.010218/01/201710.010210.0102
Franklin India Cash Management Account - Direct - Growth25.118518/01/201725.118525.1185
Franklin India Monthly Income Plan - Plan A - Growth49.368518/01/201749.368548.8748
Franklin India Monthly Income Plan - Plan A - Monthly Dividend14.233118/01/201714.233114.0908
Franklin India Monthly Income Plan - Plan A - Quarterly Dividend13.631318/01/201713.631313.4950
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 - Growth49.368518/01/201749.368548.8748
Franklin India Monthly Income Plan - Plan B - Monthly Dividend14.233118/01/201714.233114.0908
Franklin India Monthly Income Plan - Plan B - Quarterly Dividend13.631318/01/201713.631313.4950
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 - Growth50.906418/01/201750.906450.3973
Franklin India Monthly Income Plan - Direct - Plan A - Monthly Dividend14.733718/01/201714.733714.5864
Franklin India Monthly Income Plan - Direct - Plan A - Quarterly Dividend14.112818/01/201714.112813.9717
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 - Dividend12.136818/01/201712.136812.1368
Franklin India Government Securities Fund - Long Term Plan - Growth39.397018/01/201739.397039.3970
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 - Dividend12.706018/01/201712.706012.7060
Franklin India Government Securities Fund - Long Term Plan - Direct - Growth40.999318/01/201740.999340.9993
Franklin India Government Securities Fund - Composite Plan - Dividend11.962618/01/201711.962611.9028
Franklin India Government Securities Fund - Composite Plan - Growth55.937418/01/201755.937455.6577
Franklin India Government Securities Fund - Composite Plan - Direct - Dividend12.496518/01/201712.496512.4340
Franklin India Government Securities Fund - Composite Plan - Direct - Growth57.698918/01/201757.698957.4104
Franklin India Government Securities Fund - Pf Plan - Dividend24.569118/01/201724.569124.4463
Franklin India Government Securities Fund - Pf Plan - Growth24.569118/01/201724.569124.4463
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 - Dividend11.833718/01/201711.833711.4787
Franklin India Dynamic Accrual Fund - Growth55.900018/01/201755.900054.2230
Franklin India Dynamic Accrual Fund - Direct - Dividend12.264318/01/201712.264311.8964
Franklin India Dynamic Accrual Fund - Direct - Growth57.611318/01/201757.611355.8830
Franklin India Banking And P S U Debt Fund - Dividend10.679118/01/201710.679110.6791
Franklin India Banking And P S U Debt Fund - Growth12.773618/01/201712.773612.7736
Franklin India Banking And P S U Debt Fund - Direct - Dividend10.837618/01/201710.837610.8376
Franklin India Banking And P S U Debt Fund - Direct - Growth12.960618/01/201712.960612.9606
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.