India

NAVs

 

 
  As on : July 26, 2016.


 Diversified Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Bluechip Fund - Dividend41.097826/07/201641.097840.6868
Franklin India Bluechip Fund - Growth386.230826/07/2016386.2308382.3685
Franklin India Bluechip Fund - Direct - Dividend42.549826/07/201642.549842.1243
Franklin India Bluechip Fund - Direct - Growth397.616026/07/2016397.6160393.6398
Franklin India Prima Plus - Dividend36.913126/07/201636.913136.5440
Franklin India Prima Plus - Growth480.626926/07/2016480.6269475.8206
Franklin India Prima Plus - Direct - Dividend38.228426/07/201638.228437.8461
Franklin India Prima Plus - Direct - Growth495.750326/07/2016495.7503490.7928
Franklin India Flexi Cap Fund - Dividend16.867826/07/201616.867816.6991
Franklin India Flexi Cap Fund - Growth65.669226/07/201665.669265.0125
Franklin India Flexi Cap Fund - Direct - Dividend17.365126/07/201617.365117.1914
Franklin India Flexi Cap Fund - Direct - Growth67.294626/07/201667.294666.6217
Franklin India Prima Fund - Dividend58.125126/07/201658.125157.5438
Franklin India Prima Fund - Growth755.746526/07/2016755.7465748.1890
Franklin India Prima Fund - Direct - Dividend60.842726/07/201660.842760.2343
Franklin India Prima Fund - Direct - Growth784.682026/07/2016784.6820776.8352
Franklin India Taxshield - Dividend43.270226/07/201643.270243.2702
Franklin India Taxshield - Growth456.602226/07/2016456.6022456.6022
Franklin India Taxshield - Direct - Dividend44.663426/07/201644.663444.6634
Franklin India Taxshield - Direct - Growth469.463826/07/2016469.4638469.4638
Templeton India Equity Income Fund - Dividend15.239626/07/201615.239615.0872
Templeton India Equity Income Fund - Growth36.128526/07/201636.128535.7672
Templeton India Equity Income Fund - Direct - Dividend15.589926/07/201615.589915.4340
Templeton India Equity Income Fund - Direct - Growth36.855926/07/201636.855936.4873
Franklin India Smaller Companies Fund - Dividend26.572726/07/201626.572726.3070
Franklin India Smaller Companies Fund - Growth45.405326/07/201645.405344.9512
Franklin India Smaller Companies Fund - Direct - Dividend27.724926/07/201627.724927.4477
Franklin India Smaller Companies Fund - Direct - Growth47.114826/07/201647.114846.6437
Franklin India High Growth Companies Fund - Dividend23.746026/07/201623.746023.5085
Franklin India High Growth Companies Fund - Growth31.171626/07/201631.171630.8599
Franklin India High Growth Companies Fund - Direct - Dividend24.703626/07/201624.703624.4566
Franklin India High Growth Companies Fund - Direct - Growth32.331326/07/201632.331332.0080
Templeton India Growth Fund - Dividend62.533326/07/201662.533361.9080
Templeton India Growth Fund - Growth198.990026/07/2016198.9900197.0001
Templeton India Growth Fund - Direct - Dividend64.167526/07/201664.167563.5258
Templeton India Growth Fund - Direct - Growth203.589726/07/2016203.5897201.5538
Franklin India Opportunities Fund - Dividend20.077226/07/201620.077219.8764
Franklin India Opportunities Fund - Growth60.494526/07/201660.494559.8896
Franklin India Opportunities Fund - Direct - Dividend20.495726/07/201620.495720.2907
Franklin India Opportunities Fund - Direct - Growth61.662426/07/201661.662461.0458
Franklin India Index Fund Nifty Plan - Dividend68.210526/07/201668.210567.5284
Franklin India Index Fund Nifty Plan - Growth68.210526/07/201668.210567.5284
Franklin India Index Fund Nifty Plan - Direct - Dividend69.045926/07/201669.045968.3554
Franklin India Index Fund Nifty Plan - Direct - Growth69.045926/07/201669.045968.3554
Franklin Asian Equity Fund - Dividend12.935526/07/201612.935512.8061
Franklin Asian Equity Fund - Growth17.050226/07/201617.050216.8797
Franklin Asian Equity Fund - Direct - Dividend13.223626/07/201613.223613.0914
Franklin Asian Equity Fund - Direct - Growth17.430026/07/201617.430017.2557
Franklin Build India Fund - Dividend21.566026/07/201621.566021.3503
Franklin Build India Fund - Growth31.803926/07/201631.803931.4859
Franklin Build India Fund - Direct - Dividend22.537326/07/201622.537322.3119
Franklin Build India Fund - Direct - Growth33.059826/07/201633.059832.7292
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 - Dividend38.559626/07/201638.559638.1740
Franklin India Dynamic P E Ratio Fund Of Funds - Growth67.154326/07/201667.154366.4828
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Dividend39.995626/07/201639.995639.5956
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Growth69.360726/07/201669.360768.6671
Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend20.341825/07/201620.341820.1384
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth20.341825/07/201620.341820.1384
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Dividend21.118725/07/201621.118720.9075
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth21.118725/07/201621.118720.9075
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Dividend14.527326/07/201614.527314.3820
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Growth31.195426/07/201631.195430.8834
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Dividend14.729026/07/201614.729014.5817
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Growth31.672726/07/201631.672731.3560
Franklin India Feeder - Franklin European Growth Fund - Dividend8.701125/07/20168.70118.6141
Franklin India Feeder - Franklin European Growth Fund - Growth8.701125/07/20168.70118.6141
Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend8.957825/07/20168.95788.8682
Franklin India Feeder - Franklin European Growth Fund - Direct - Growth8.957825/07/20168.95788.8682
Franklin India Life Stage Fund Of Funds - 40'S Plan - Dividend15.847326/07/201615.847315.7284
Franklin India Life Stage Fund Of Funds - 40'S Plan - Growth39.440626/07/201639.440639.1448
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Dividend16.100526/07/201616.100515.9797
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Growth40.263726/07/201640.263739.9617
Franklin India Life Stage Fund Of Funds - 20'S Plan - Dividend31.344526/07/201631.344531.0311
Franklin India Life Stage Fund Of Funds - 20'S Plan - Growth67.975226/07/201667.975267.2954
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Dividend31.881226/07/201631.881231.5624
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Growth69.000026/07/201669.000068.3100
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Dividend13.591026/07/201613.591013.4551
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Growth29.395626/07/201629.395629.1016
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Dividend13.862826/07/201613.862813.7242
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Growth30.036526/07/201630.036529.7361
Franklin India Life Stage Fund Of Funds - 30'S Plan - Dividend24.468726/07/201624.468724.2852
Franklin India Life Stage Fund Of Funds - 30'S Plan - Growth49.053726/07/201649.053748.6858
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Dividend24.909526/07/201624.909524.7227
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Growth49.959626/07/201649.959649.5849
Franklin India Multi-Asset Solution Fund - Dividend11.086526/07/201611.086510.9756
Franklin India Multi-Asset Solution Fund - Growth11.086526/07/201611.086510.9756
Franklin India Multi-Asset Solution Fund - Direct - Dividend11.410826/07/201611.410811.2967
Franklin India Multi-Asset Solution Fund - Direct - Growth11.410826/07/201611.410811.2967

 Sector Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin Infotech Fund - Dividend23.739025/07/201623.739023.5016
Franklin Infotech Fund - Growth114.312725/07/2016114.3127113.1696
Franklin Infotech Fund - Direct - Dividend24.206925/07/201624.206923.9648
Franklin Infotech Fund - Direct - Growth116.554125/07/2016116.5541115.3886

 Hybrid FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Pension Plan - Dividend18.530126/07/201618.530118.5301
Franklin India Pension Plan - Growth108.121426/07/2016108.1214108.1214
Franklin India Pension Plan - Direct - Dividend18.987726/07/201618.987718.9877
Franklin India Pension Plan - Direct - Growth110.689626/07/2016110.6896110.6896
Franklin India Balanced Fund - Dividend21.744826/07/201621.744821.5274
Franklin India Balanced Fund - Growth98.950926/07/201698.950997.9614
Franklin India Balanced Fund - Direct - Dividend22.539726/07/201622.539722.3143
Franklin India Balanced Fund - Direct - Growth102.063326/07/2016102.0633101.0427
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 - Growth3165.049626/07/20163165.04963149.2244
Franklin India Short Term Income Plan - Retail Plan - Monthly Dividend1197.446326/07/20161197.44631191.4591
Franklin India Short Term Income Plan - Retail Plan - Quarterly Dividend1238.547526/07/20161238.54751232.3548
Franklin India Short Term Income Plan - Retail Plan - Weekly Dividend1090.829826/07/20161090.82981085.3757
Franklin India Short Term Income Plan - Retail Plan - Direct - Growth3260.110526/07/20163260.11053243.8099
Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly Dividend1234.478526/07/20161234.47851228.3061
Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly Dividend1277.802026/07/20161277.80201271.4130
Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly Dividend1092.157126/07/20161092.15711086.6963
Franklin India Short Term Income Plan - Institutional Plan - Growth2586.190326/07/20162586.19032573.2593
Franklin India Short Term Income Plan - Institutional Plan - Monthly Dividend1274.290026/07/20161274.29001267.9186
Franklin India Corporate Bond Opportunities Fund - Dividend11.062026/07/201611.062010.7301
Franklin India Corporate Bond Opportunities Fund - Growth15.640926/07/201615.640915.1717
Franklin India Corporate Bond Opportunities Fund - Direct - Dividend11.468026/07/201611.468011.1240
Franklin India Corporate Bond Opportunities Fund - Direct - Growth16.120826/07/201616.120815.6372
Franklin India Treasury Management Account - Super Institutional Plan - Daily Dividend1000.716426/07/20161000.71641000.7164
Franklin India Treasury Management Account - Super Institutional Plan - Growth2318.489126/07/20162318.48912318.4891
Franklin India Treasury Management Account - Super Institutional Plan - Weekly Dividend1021.510126/07/20161021.51011021.5101
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Daily Dividend1001.851826/07/20161001.85181001.8518
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Growth2323.386126/07/20162323.38612323.3861
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Weekly Dividend1021.778326/07/20161021.77831021.7783
Franklin India Treasury Management Account - Regular Plan - Daily Dividend1512.340026/07/20161512.34001512.3400
Franklin India Treasury Management Account - Regular Plan - Growth3701.811226/07/20163701.81123701.8112
Franklin India Treasury Management Account - Regular Plan - Weekly Dividend1244.748926/07/20161244.74891244.7489
Franklin India Treasury Management Account - Institutional Plan - Daily Dividend1000.673026/07/20161000.67301000.6730
Franklin India Treasury Management Account - Institutional Plan - Growth2384.167226/07/20162384.16722384.1672
Franklin India Treasury Management Account - Institutional Plan - Weekly Dividend1055.093426/07/20161055.09341055.0934
Franklin India Income Opportunities Fund - Dividend10.927726/07/201610.927710.5999
Franklin India Income Opportunities Fund - Growth17.821626/07/201617.821617.2870
Franklin India Income Opportunities Fund - Direct - Dividend11.247026/07/201611.247010.9096
Franklin India Income Opportunities Fund - Direct - Growth18.357426/07/201618.357417.8067
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth20.952926/07/201620.952920.9529
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Growth21.003926/07/201621.003921.0039
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend10.075926/07/201610.075910.0759
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend10.085926/07/201610.085910.0859
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily Dividend10.059526/07/201610.059510.0595
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly Dividend10.100326/07/201610.100310.1003
Franklin India Ultra Short Bond Fund - Retail Plan - Growth20.121826/07/201620.121820.1218
Franklin India Ultra Short Bond Fund - Retail Plan - Daily Dividend10.050726/07/201610.050710.0507
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly Dividend10.115526/07/201610.115510.1155
Franklin India Ultra Short Bond Fund - Institutional Plan - Growth20.471426/07/201620.471420.4714
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily Dividend10.001126/07/201610.001110.0011
Franklin India Ultra Short Bond Fund - Institutional Plan - Weekly Dividend10.283531/08/201510.283510.2835
Franklin India Low Duration Fund - Growth17.326126/07/201617.326117.2395
Franklin India Low Duration Fund - Monthly Dividend10.548726/07/201610.548710.4960
Franklin India Low Duration Fund - Quarterly Dividend10.417726/07/201610.417710.3656
Franklin India Low Duration Fund - Direct - Growth17.506026/07/201617.506017.4185
Franklin India Low Duration Fund - Direct - Monthly Dividend10.681426/07/201610.681410.6280
Franklin India Low Duration Fund - Direct - Quarterly Dividend10.552226/07/201610.552210.4994
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 Dividend17.312126/07/201617.312117.2255
Franklin India Income Builder Account - Plan A - Growth53.260626/07/201653.260652.9943
Franklin India Income Builder Account - Plan A - Half Yearly Dividend14.005626/07/201614.005613.9356
Franklin India Income Builder Account - Plan A - Monthly Dividend15.707426/07/201615.707415.6289
Franklin India Income Builder Account - Plan A - Quarterly Dividend13.443726/07/201613.443713.3765
Franklin India Income Builder Account - Plan B - Annual Dividend17.312126/07/201617.312117.2255
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 - Growth53.260626/07/201653.260652.9943
Franklin India Income Builder Account - Plan B - Half Yearly Dividend14.005626/07/201614.005613.9356
Franklin India Income Builder Account - Plan B - Monthly Dividend15.707426/07/201615.707415.6289
Franklin India Income Builder Account - Plan B - Quarterly Dividend13.443726/07/201613.443713.3765
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 Dividend17.921326/07/201617.921317.8317
Franklin India Income Builder Account - Plan A - Direct - Growth54.838926/07/201654.838954.5647
Franklin India Income Builder Account - Plan A - Direct - Half Yearly Dividend14.663726/07/201614.663714.5904
Franklin India Income Builder Account - Plan A - Direct - Monthly Dividend16.255026/07/201616.255016.1737
Franklin India Income Builder Account - Plan A - Direct - Quarterly Dividend13.922426/07/201613.922413.8528
Franklin India Savings Plus Fund - Dividend11.131426/07/201611.131411.1314
Franklin India Savings Plus Fund - Growth28.235826/07/201628.235828.2358
Franklin India Savings Plus Fund - Direct - Quarterly Dividend11.345426/07/201611.345411.3454
Franklin India Savings Plus Fund - Direct - Growth28.752426/07/201628.752428.7524
Franklin India Savings Plus Fund Institutional Option - Dividend10.374226/07/201610.374210.3742
Franklin India Savings Plus Fund Institutional Option - Growth22.036204/09/201522.036221.9260
Franklin India Savings Plus Fund Retail Option - Daily Dividend10.056226/07/201610.056210.0562
Franklin India Savings Plus Fund Retail Option - Direct - Daily Dividend10.000026/07/201610.000010.0000
Franklin India Savings Plus Fund Retail Option - Monthly Dividend10.213126/07/201610.213110.2131
Franklin India Savings Plus Fund Retail Option - Direct - Monthly Dividend10.396726/07/201610.396710.3967
Franklin India Cash Management Account - Dividend10.012726/07/201610.012710.0127
Franklin India Cash Management Account - Growth23.649126/07/201623.649123.6491
Franklin India Cash Management Account - Direct - Dividend10.010226/07/201610.010210.0102
Franklin India Cash Management Account - Direct - Growth24.364626/07/201624.364624.3646
Franklin India Monthly Income Plan - Plan A - Growth48.016726/07/201648.016747.5365
Franklin India Monthly Income Plan - Plan A - Monthly Dividend14.332826/07/201614.332814.1895
Franklin India Monthly Income Plan - Plan A - Quarterly Dividend13.798326/07/201613.798313.6603
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 - Growth48.016726/07/201648.016747.5365
Franklin India Monthly Income Plan - Plan B - Monthly Dividend14.332826/07/201614.332814.1895
Franklin India Monthly Income Plan - Plan B - Quarterly Dividend13.798326/07/201613.798313.6603
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 - Growth49.327826/07/201649.327848.8345
Franklin India Monthly Income Plan - Direct - Plan A - Monthly Dividend14.768826/07/201614.768814.6211
Franklin India Monthly Income Plan - Direct - Plan A - Quarterly Dividend14.217326/07/201614.217314.0751
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 - Dividend11.793326/07/201611.793311.7933
Franklin India Government Securities Fund - Long Term Plan - Growth36.883026/07/201636.883036.8830
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 - Dividend12.272126/07/201612.272112.2721
Franklin India Government Securities Fund - Long Term Plan - Direct - Growth38.208426/07/201638.208438.2084
Franklin India Government Securities Fund - Composite Plan - Dividend11.671026/07/201611.671011.6126
Franklin India Government Securities Fund - Composite Plan - Growth52.554326/07/201652.554352.2915
Franklin India Government Securities Fund - Composite Plan - Direct - Dividend12.106926/07/201612.106912.0464
Franklin India Government Securities Fund - Composite Plan - Direct - Growth53.918726/07/201653.918753.6491
Franklin India Government Securities Fund - Pf Plan - Dividend23.083126/07/201623.083122.9677
Franklin India Government Securities Fund - Pf Plan - Growth23.083126/07/201623.083122.9677
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 - Dividend11.648526/07/201611.648511.2990
Franklin India Dynamic Accrual Fund - Growth52.962926/07/201652.962951.3740
Franklin India Dynamic Accrual Fund - Direct - Dividend12.005526/07/201612.005511.6453
Franklin India Dynamic Accrual Fund - Direct - Growth54.353726/07/201654.353752.7231
Franklin India Banking And P S U Debt Fund - Dividend10.593926/07/201610.593910.5939
Franklin India Banking And P S U Debt Fund - Growth12.204526/07/201612.204512.2045
Franklin India Banking And P S U Debt Fund - Direct - Dividend10.726326/07/201610.726310.7263
Franklin India Banking And P S U Debt Fund - Direct - Growth12.361226/07/201612.361212.3612
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.