India

NAVs

 

 
  As on : September 03, 2015.


 Diversified Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Bluechip Fund - Dividend39.981603/09/201539.981639.5818
Franklin India Bluechip Fund - Growth341.288403/09/2015341.2884337.8755
Franklin India Bluechip Fund - Direct - Dividend40.971203/09/201540.971240.5615
Franklin India Bluechip Fund - Direct - Growth348.731203/09/2015348.7312345.2439
Franklin India Prima Plus - Dividend35.820103/09/201535.820135.4619
Franklin India Prima Plus - Growth430.453003/09/2015430.4530426.1485
Franklin India Prima Plus - Direct - Dividend36.650503/09/201536.650536.2840
Franklin India Prima Plus - Direct - Growth439.667903/09/2015439.6679435.2712
Franklin India Flexi Cap Fund - Dividend17.075303/09/201517.075316.9045
Franklin India Flexi Cap Fund - Growth60.587503/09/201560.587559.9816
Franklin India Flexi Cap Fund - Direct - Dividend17.419303/09/201517.419317.2451
Franklin India Flexi Cap Fund - Direct - Growth61.666403/09/201561.666461.0497
Franklin India Prima Fund - Dividend54.805503/09/201554.805554.2574
Franklin India Prima Fund - Growth647.598703/09/2015647.5987641.1227
Franklin India Prima Fund - Direct - Dividend56.615903/09/201556.615956.0497
Franklin India Prima Fund - Direct - Growth666.229403/09/2015666.2294659.5671
Franklin India Taxshield - Dividend42.759203/09/201542.759242.7592
Franklin India Taxshield - Growth412.463903/09/2015412.4639412.4639
Franklin India Taxshield - Direct - Dividend43.670803/09/201543.670843.6708
Franklin India Taxshield - Direct - Growth420.541803/09/2015420.5418420.5418
Templeton India Equity Income Fund - Dividend14.887903/09/201514.887914.7390
Templeton India Equity Income Fund - Growth31.938903/09/201531.938931.6195
Templeton India Equity Income Fund - Direct - Dividend15.125403/09/201515.125414.9741
Templeton India Equity Income Fund - Direct - Growth32.399603/09/201532.399632.0756
Franklin India Smaller Companies Fund - Dividend24.290703/09/201524.290724.0478
Franklin India Smaller Companies Fund - Growth37.868603/09/201537.868637.4899
Franklin India Smaller Companies Fund - Direct - Dividend24.988103/09/201524.988124.7382
Franklin India Smaller Companies Fund - Direct - Growth38.867803/09/201538.867838.4791
Franklin India High Growth Companies Fund - Dividend21.563003/09/201521.563021.3474
Franklin India High Growth Companies Fund - Growth28.306003/09/201528.306028.0229
Franklin India High Growth Companies Fund - Direct - Dividend22.182303/09/201522.182321.9605
Franklin India High Growth Companies Fund - Direct - Growth29.031503/09/201529.031528.7412
Templeton India Growth Fund - Dividend62.522403/09/201562.522461.8972
Templeton India Growth Fund - Growth182.711403/09/2015182.7114180.8843
Templeton India Growth Fund - Direct - Dividend63.681503/09/201563.681563.0447
Templeton India Growth Fund - Direct - Growth185.793503/09/2015185.7935183.9356
Franklin India Opportunities Fund - Dividend19.695003/09/201519.695019.4981
Franklin India Opportunities Fund - Growth54.222903/09/201554.222953.6807
Franklin India Opportunities Fund - Direct - Dividend19.953203/09/201519.953219.7537
Franklin India Opportunities Fund - Direct - Growth54.909903/09/201554.909954.3608
Franklin India Index Fund Nifty Plan - Dividend61.975003/09/201561.975061.3553
Franklin India Index Fund Nifty Plan - Growth61.975003/09/201561.975061.3553
Franklin India Index Fund Nifty Plan - Direct - Dividend62.492703/09/201562.492761.8678
Franklin India Index Fund Nifty Plan - Direct - Growth62.492703/09/201562.492761.8678
Franklin Asian Equity Fund - Dividend12.191703/09/201512.191712.0698
Franklin Asian Equity Fund - Growth14.531403/09/201514.531414.3861
Franklin Asian Equity Fund - Direct - Dividend12.383303/09/201512.383312.2595
Franklin Asian Equity Fund - Direct - Growth14.752503/09/201514.752514.6050
Franklin Build India Fund - Dividend20.774103/09/201520.774120.5664
Franklin Build India Fund - Growth27.725503/09/201527.725527.4482
Franklin Build India Fund - Direct - Dividend21.370403/09/201521.370421.1567
Franklin Build India Fund - Direct - Growth28.464703/09/201528.464728.1801
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 - Dividend37.684003/09/201537.684037.3072
Franklin India Dynamic P E Ratio Fund Of Funds - Growth61.286603/09/201561.286660.6737
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Dividend38.640803/09/201538.640838.2544
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Growth62.693003/09/201562.693062.0661
Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend20.436503/09/201520.436520.2321
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth20.436503/09/201520.436520.2321
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Dividend21.048403/09/201521.048420.8379
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth21.048403/09/201521.048420.8379
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Dividend14.460803/09/201514.460814.3162
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Growth28.760203/09/201528.760228.4726
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Dividend14.626503/09/201514.626514.4802
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Growth29.089403/09/201529.089428.7985
Franklin India Feeder - Franklin European Growth Fund - Dividend9.127003/09/20159.12709.0357
Franklin India Feeder - Franklin European Growth Fund - Growth9.127003/09/20159.12709.0357
Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend9.277103/09/20159.27719.1843
Franklin India Feeder - Franklin European Growth Fund - Direct - Growth9.277103/09/20159.27719.1843
Franklin India Life Stage Fund Of Funds - 40'S Plan - Dividend15.738403/09/201515.738415.6204
Franklin India Life Stage Fund Of Funds - 40'S Plan - Growth36.141503/09/201536.141535.8704
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Dividend15.931803/09/201515.931815.8123
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Growth36.622403/09/201536.622436.3477
Franklin India Life Stage Fund Of Funds - 20'S Plan - Dividend30.998403/09/201530.998430.6884
Franklin India Life Stage Fund Of Funds - 20'S Plan - Growth60.974603/09/201560.974660.3649
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Dividend31.445703/09/201531.445731.1312
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Growth61.771603/09/201561.771661.1539
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Dividend13.585603/09/201513.585613.4497
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Growth27.270903/09/201527.270926.9982
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Dividend13.776203/09/201513.776213.6384
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Growth27.666903/09/201527.666927.3902
Franklin India Life Stage Fund Of Funds - 30'S Plan - Dividend24.388903/09/201524.388924.2060
Franklin India Life Stage Fund Of Funds - 30'S Plan - Growth44.530503/09/201544.530544.1965
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Dividend24.725703/09/201524.725724.5403
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Growth45.126703/09/201545.126744.7882
Franklin India Multi-Asset Solution Fund - Dividend10.094803/09/201510.09489.9939
Franklin India Multi-Asset Solution Fund - Growth10.094803/09/201510.09489.9939
Franklin India Multi-Asset Solution Fund - Direct - Dividend10.227303/09/201510.227310.1250
Franklin India Multi-Asset Solution Fund - Direct - Growth10.227303/09/201510.227310.1250

 Sector Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin Infotech Fund - Dividend26.631203/09/201526.631226.3649
Franklin Infotech Fund - Growth117.400503/09/2015117.4005116.2265
Franklin Infotech Fund - Direct - Dividend27.003403/09/201527.003426.7334
Franklin Infotech Fund - Direct - Growth118.986103/09/2015118.9861117.7962

 Hybrid FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Pension Plan - Dividend17.735203/09/201517.735217.7352
Franklin India Pension Plan - Growth97.719203/09/201597.719297.7192
Franklin India Pension Plan - Direct - Dividend18.038903/09/201518.038918.0389
Franklin India Pension Plan - Direct - Growth99.331503/09/201599.331599.3315
Franklin India Balanced Fund - Dividend21.234303/09/201521.234321.0220
Franklin India Balanced Fund - Growth89.086103/09/201589.086188.1952
Franklin India Balanced Fund - Direct - Dividend21.690803/09/201521.690821.4739
Franklin India Balanced Fund - Direct - Growth90.775703/09/201590.775789.8679
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 - Growth2971.891103/09/20152971.89112957.0316
Franklin India Short Term Income Plan - Retail Plan - Monthly Dividend1209.869203/09/20151209.86921203.8199
Franklin India Short Term Income Plan - Retail Plan - Quarterly Dividend1258.603303/09/20151258.60331252.3103
Franklin India Short Term Income Plan - Retail Plan - Weekly Dividend1111.766203/09/20151111.76621106.2074
Franklin India Short Term Income Plan - Retail Plan - Direct - Growth3039.006303/09/20153039.00633023.8113
Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly Dividend1237.003803/09/20151237.00381230.8188
Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly Dividend1287.233403/09/20151287.23341280.7972
Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly Dividend1113.618903/09/20151113.61891108.0508
Franklin India Short Term Income Plan - Institutional Plan - Growth2420.124303/09/20152420.12432408.0237
Franklin India Short Term Income Plan - Institutional Plan - Monthly Dividend1277.819703/09/20151277.81971271.4306
Franklin India Corporate Bond Opportunities Fund - Dividend11.193503/09/201511.193510.8577
Franklin India Corporate Bond Opportunities Fund - Growth14.596703/09/201514.596714.1588
Franklin India Corporate Bond Opportunities Fund - Direct - Dividend11.485103/09/201511.485111.1405
Franklin India Corporate Bond Opportunities Fund - Direct - Growth14.930003/09/201514.930014.4821
Franklin India Treasury Management Account - Super Institutional Plan - Daily Dividend1000.716403/09/20151000.71641000.7164
Franklin India Treasury Management Account - Super Institutional Plan - Growth2160.789403/09/20152160.78942160.7894
Franklin India Treasury Management Account - Super Institutional Plan - Weekly Dividend1021.988003/09/20151021.98801021.9880
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Daily Dividend1001.851803/09/20151001.85181001.8518
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Growth2163.954703/09/20152163.95472163.9547
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Weekly Dividend1022.259803/09/20151022.25981022.2598
Franklin India Treasury Management Account - Regular Plan - Daily Dividend1512.340003/09/20151512.34001512.3400
Franklin India Treasury Management Account - Regular Plan - Growth3470.587703/09/20153470.58773470.5877
Franklin India Treasury Management Account - Regular Plan - Weekly Dividend1245.286603/09/20151245.28661245.2866
Franklin India Treasury Management Account - Institutional Plan - Daily Dividend1000.673003/09/20151000.67301000.6730
Franklin India Treasury Management Account - Institutional Plan - Growth2230.256803/09/20152230.25682230.2568
Franklin India Treasury Management Account - Institutional Plan - Weekly Dividend1055.560503/09/20151055.56051055.5605
Franklin India Income Opportunities Fund - Dividend11.089803/09/201511.089810.7571
Franklin India Income Opportunities Fund - Growth16.664603/09/201516.664616.1647
Franklin India Income Opportunities Fund - Direct - Dividend11.317403/09/201511.317410.9779
Franklin India Income Opportunities Fund - Direct - Growth17.038003/09/201517.038016.5269
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth19.281703/09/201519.281719.2817
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Growth19.312603/09/201519.312619.3126
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend10.079303/09/201510.079310.0793
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend10.086303/09/201510.086310.0863
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily Dividend10.062803/09/201510.062810.0628
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly Dividend10.100903/09/201510.100910.1009
Franklin India Ultra Short Bond Fund - Retail Plan - Growth18.610703/09/201518.610718.6107
Franklin India Ultra Short Bond Fund - Retail Plan - Daily Dividend10.054803/09/201510.054810.0548
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly Dividend10.115703/09/201510.115710.1157
Franklin India Ultra Short Bond Fund - Institutional Plan - Growth18.900203/09/201518.900218.9002
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily Dividend10.005003/09/201510.005010.0050
Franklin India Ultra Short Bond Fund - Institutional Plan - Weekly Dividend10.283531/08/201510.283510.2835
Franklin India Low Duration Fund - Growth15.984703/09/201515.984715.9048
Franklin India Low Duration Fund - Monthly Dividend10.529203/09/201510.529210.4766
Franklin India Low Duration Fund - Quarterly Dividend10.522603/09/201510.522610.4700
Franklin India Low Duration Fund - Direct - Growth16.104803/09/201516.104816.0243
Franklin India Low Duration Fund - Direct - Monthly Dividend10.622703/09/201510.622710.5696
Franklin India Low Duration Fund - Direct - Quarterly Dividend10.617103/09/201510.617110.5640
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 Dividend17.178703/09/201517.178717.0928
Franklin India Income Builder Account - Plan A - Growth49.853003/09/201549.853049.6037
Franklin India Income Builder Account - Plan A - Half Yearly Dividend14.145103/09/201514.145114.0744
Franklin India Income Builder Account - Plan A - Monthly Dividend15.770203/09/201515.770215.6913
Franklin India Income Builder Account - Plan A - Quarterly Dividend13.656603/09/201513.656613.5883
Franklin India Income Builder Account - Plan B - Annual Dividend17.178703/09/201517.178717.0928
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 - Growth49.853003/09/201549.853049.6037
Franklin India Income Builder Account - Plan B - Half Yearly Dividend14.145103/09/201514.145114.0744
Franklin India Income Builder Account - Plan B - Monthly Dividend15.770203/09/201515.770215.6913
Franklin India Income Builder Account - Plan B - Quarterly Dividend13.656603/09/201513.656613.5883
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 Dividend17.626203/09/201517.626217.5381
Franklin India Income Builder Account - Plan A - Direct - Growth51.006103/09/201551.006150.7511
Franklin India Income Builder Account - Plan A - Direct - Half Yearly Dividend14.659903/09/201514.659914.5866
Franklin India Income Builder Account - Plan A - Direct - Monthly Dividend16.181603/09/201516.181616.1007
Franklin India Income Builder Account - Plan A - Direct - Quarterly Dividend14.016403/09/201514.016413.9463
Franklin India Savings Plus Fund - Dividend11.214503/09/201511.214511.1584
Franklin India Savings Plus Fund - Growth26.285803/09/201526.285826.1544
Franklin India Savings Plus Fund - Direct - Quarterly Dividend11.360903/09/201511.360911.3041
Franklin India Savings Plus Fund - Direct - Growth26.628503/09/201526.628526.4954
Franklin India Savings Plus Fund Institutional Option - Dividend10.372703/09/201510.372710.3208
Franklin India Savings Plus Fund Institutional Option - Growth22.034903/09/201522.034921.9247
Franklin India Savings Plus Fund Retail Option - Daily Dividend10.060903/09/201510.060910.0106
Franklin India Savings Plus Fund Retail Option - Direct - Daily Dividend9.998603/09/20159.99869.9486
Franklin India Cash Management Account - Dividend10.008503/09/201510.008510.0085
Franklin India Cash Management Account - Growth22.385003/09/201522.385022.3850
Franklin India Cash Management Account - Direct - Dividend10.009503/09/201510.009510.0095
Franklin India Cash Management Account - Direct - Growth22.890103/09/201522.890122.8901
Franklin India Monthly Income Plan - Plan A - Growth43.683903/09/201543.683943.2471
Franklin India Monthly Income Plan - Plan A - Monthly Dividend14.010603/09/201514.010613.8705
Franklin India Monthly Income Plan - Plan A - Quarterly Dividend13.625603/09/201513.625613.4893
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 - Growth43.683903/09/201543.683943.2471
Franklin India Monthly Income Plan - Plan B - Monthly Dividend14.010603/09/201514.010613.8705
Franklin India Monthly Income Plan - Plan B - Quarterly Dividend13.625603/09/201513.625613.4893
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 - Growth44.479203/09/201544.479244.0344
Franklin India Monthly Income Plan - Direct - Plan A - Monthly Dividend14.289203/09/201514.289214.1463
Franklin India Monthly Income Plan - Direct - Plan A - Quarterly Dividend13.893403/09/201513.893413.7545
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 - Dividend11.513403/09/201511.513411.5134
Franklin India Government Securities Fund - Long Term Plan - Growth33.274903/09/201533.274933.2749
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 - Dividend11.836303/09/201511.836311.8363
Franklin India Government Securities Fund - Long Term Plan - Direct - Growth34.134003/09/201534.134034.1340
Franklin India Government Securities Fund - Composite Plan - Dividend11.435503/09/201511.435511.3783
Franklin India Government Securities Fund - Composite Plan - Growth47.511503/09/201547.511547.2739
Franklin India Government Securities Fund - Composite Plan - Direct - Dividend11.709503/09/201511.709511.6510
Franklin India Government Securities Fund - Composite Plan - Direct - Growth48.264403/09/201548.264448.0231
Franklin India Government Securities Fund - Pf Plan - Dividend20.868203/09/201520.868220.7639
Franklin India Government Securities Fund - Pf Plan - Growth20.868203/09/201520.868220.7639
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 - Dividend11.600103/09/201511.600111.2521
Franklin India Dynamic Accrual Fund - Growth48.789903/09/201548.789947.3262
Franklin India Dynamic Accrual Fund - Direct - Dividend11.836803/09/201511.836811.4817
Franklin India Dynamic Accrual Fund - Direct - Growth49.678403/09/201549.678448.1880
Franklin India Banking And P S U Debt Fund - Dividend10.562503/09/201510.562510.5097
Franklin India Banking And P S U Debt Fund - Growth11.287203/09/201511.287211.2308
Franklin India Banking And P S U Debt Fund - Direct - Dividend10.640703/09/201510.640710.5875
Franklin India Banking And P S U Debt Fund - Direct - Growth11.377003/09/201511.377011.3201
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 - Dividend11.803303/09/201511.803311.8033
Franklin India Fixed Tenure Fund - Series Xvii - Growth12.972003/09/201512.972012.9720

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.