India

NAVs

 

 
  As on : May 28, 2015.


 Diversified Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Bluechip Fund - Dividend41.539728/05/201541.539741.1243
Franklin India Bluechip Fund - Growth354.588628/05/2015354.5886351.0427
Franklin India Bluechip Fund - Direct - Dividend42.464028/05/201542.464042.0394
Franklin India Bluechip Fund - Direct - Growth361.436828/05/2015361.4368357.8224
Franklin India Prima Plus - Dividend36.518728/05/201536.518736.1535
Franklin India Prima Plus - Growth438.846028/05/2015438.8460434.4575
Franklin India Prima Plus - Direct - Dividend37.234528/05/201537.234536.8622
Franklin India Prima Plus - Direct - Growth446.673428/05/2015446.6734442.2067
Franklin India Flexi Cap Fund - Dividend17.521028/05/201517.521017.3458
Franklin India Flexi Cap Fund - Growth62.169028/05/201562.169061.5473
Franklin India Flexi Cap Fund - Direct - Dividend17.836128/05/201517.836117.6577
Franklin India Flexi Cap Fund - Direct - Growth63.141528/05/201563.141562.5101
Franklin India Prima Fund - Dividend61.356028/05/201561.356060.7424
Franklin India Prima Fund - Growth657.995028/05/2015657.9950651.4151
Franklin India Prima Fund - Direct - Dividend62.959628/05/201562.959662.3300
Franklin India Prima Fund - Direct - Growth674.202328/05/2015674.2023667.4603
Franklin India Taxshield - Dividend43.552428/05/201543.552443.5524
Franklin India Taxshield - Growth420.115828/05/2015420.1158420.1158
Franklin India Taxshield - Direct - Dividend44.365528/05/201544.365544.3655
Franklin India Taxshield - Direct - Growth427.219828/05/2015427.2198427.2198
Templeton India Equity Income Fund - Dividend16.046628/05/201516.046615.8861
Templeton India Equity Income Fund - Growth34.424628/05/201534.424634.0804
Templeton India Equity Income Fund - Direct - Dividend16.278128/05/201516.278116.1153
Templeton India Equity Income Fund - Direct - Growth34.863428/05/201534.863434.5148
Franklin India Smaller Companies Fund - Dividend24.480228/05/201524.480224.2354
Franklin India Smaller Companies Fund - Growth38.163928/05/201538.163937.7823
Franklin India Smaller Companies Fund - Direct - Dividend25.059928/05/201525.059924.8093
Franklin India Smaller Companies Fund - Direct - Growth38.979428/05/201538.979438.5896
Franklin India High Growth Companies Fund - Dividend24.532528/05/201524.532524.2872
Franklin India High Growth Companies Fund - Growth29.512928/05/201529.512929.2178
Franklin India High Growth Companies Fund - Direct - Dividend25.050228/05/201525.050224.7997
Franklin India High Growth Companies Fund - Direct - Growth30.115328/05/201530.115329.8141
Templeton India Growth Fund - Dividend62.678028/05/201562.678062.0512
Templeton India Growth Fund - Growth183.166028/05/2015183.1660181.3343
Templeton India Growth Fund - Direct - Dividend63.724028/05/201563.724063.0868
Templeton India Growth Fund - Direct - Growth185.891828/05/2015185.8918184.0329
Franklin India Opportunities Fund - Dividend20.701628/05/201520.701620.4946
Franklin India Opportunities Fund - Growth56.994228/05/201556.994256.4243
Franklin India Opportunities Fund - Direct - Dividend20.927628/05/201520.927620.7183
Franklin India Opportunities Fund - Direct - Growth57.583728/05/201557.583757.0079
Franklin India Index Fund Nifty Plan - Dividend65.454228/05/201565.454264.7997
Franklin India Index Fund Nifty Plan - Growth65.454228/05/201565.454264.7997
Franklin India Index Fund Nifty Plan - Direct - Dividend65.937628/05/201565.937665.2782
Franklin India Index Fund Nifty Plan - Direct - Growth65.937628/05/201565.937665.2782
Franklin Asian Equity Fund - Dividend14.313128/05/201514.313114.1700
Franklin Asian Equity Fund - Growth17.060028/05/201517.060016.8894
Franklin Asian Equity Fund - Direct - Dividend14.517728/05/201514.517714.3725
Franklin Asian Equity Fund - Direct - Growth17.283228/05/201517.283217.1104
Franklin Build India Fund - Dividend21.783228/05/201521.783221.5654
Franklin Build India Fund - Growth29.072228/05/201529.072228.7815
Franklin Build India Fund - Direct - Dividend22.294228/05/201522.294222.0713
Franklin Build India Fund - Direct - Growth29.694628/05/201529.694629.3977
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 - Dividend38.732128/05/201538.732138.3448
Franklin India Dynamic P E Ratio Fund Of Funds - Growth61.642328/05/201561.642361.0259
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Dividend39.596028/05/201539.596039.2000
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Growth62.895128/05/201562.895162.2661
Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend20.993227/05/201520.993220.7833
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth20.993227/05/201520.993220.7833
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Dividend21.548727/05/201521.548721.3332
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth21.548727/05/201521.548721.3332
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Dividend14.576828/05/201514.576814.4310
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Growth28.446428/05/201528.446428.1619
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Dividend14.728728/05/201514.728714.5814
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Growth28.723428/05/201528.723428.4362
Franklin India Feeder - Franklin European Growth Fund - Dividend9.563727/05/20159.56379.4681
Franklin India Feeder - Franklin European Growth Fund - Growth9.563727/05/20159.56379.4681
Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend9.689727/05/20159.68979.5928
Franklin India Feeder - Franklin European Growth Fund - Direct - Growth9.689727/05/20159.68979.5928
Franklin India Life Stage Fund Of Funds - 40'S Plan - Dividend15.691128/05/201515.691115.5734
Franklin India Life Stage Fund Of Funds - 40'S Plan - Growth36.032828/05/201536.032835.7626
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Dividend15.866028/05/201515.866015.7470
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Growth36.411828/05/201536.411836.1387
Franklin India Life Stage Fund Of Funds - 20'S Plan - Dividend31.568528/05/201531.568531.2528
Franklin India Life Stage Fund Of Funds - 20'S Plan - Growth62.096128/05/201562.096161.4751
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Dividend31.997528/05/201531.997531.6775
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Growth62.837828/05/201562.837862.2094
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Dividend13.669828/05/201513.669813.5331
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Growth26.940028/05/201526.940026.6706
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Dividend13.843428/05/201513.843413.7050
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Growth27.252728/05/201527.252726.9802
Franklin India Life Stage Fund Of Funds - 30'S Plan - Dividend24.551528/05/201524.551524.3674
Franklin India Life Stage Fund Of Funds - 30'S Plan - Growth44.827528/05/201544.827544.4913
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Dividend24.859028/05/201524.859024.6726
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Growth45.334528/05/201545.334544.9945
Franklin India Multi-Asset Solution Fund - Dividend10.272228/05/201510.272210.1695
Franklin India Multi-Asset Solution Fund - Growth10.272228/05/201510.272210.1695
Franklin India Multi-Asset Solution Fund - Direct - Dividend10.357028/05/201510.357010.2534
Franklin India Multi-Asset Solution Fund - Direct - Growth10.357028/05/201510.357010.2534

 Sector Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin Infotech Fund - Dividend25.388627/05/201525.388625.1347
Franklin Infotech Fund - Growth111.922327/05/2015111.9223110.8031
Franklin Infotech Fund - Direct - Dividend25.703927/05/201525.703925.4469
Franklin Infotech Fund - Direct - Growth113.212327/05/2015113.2123112.0802

 Hybrid FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Pension Plan - Dividend17.750928/05/201517.750917.7509
Franklin India Pension Plan - Growth97.805528/05/201597.805597.8055
Franklin India Pension Plan - Direct - Dividend18.022628/05/201518.022618.0226
Franklin India Pension Plan - Direct - Growth99.211028/05/201599.211099.2110
Franklin India Balanced Fund - Dividend23.922728/05/201523.922723.6835
Franklin India Balanced Fund - Growth89.989528/05/201589.989589.0896
Franklin India Balanced Fund - Direct - Dividend24.301528/05/201524.301524.0585
Franklin India Balanced Fund - Direct - Growth91.342228/05/201591.342290.4288
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 11179.098328/05/20151179.09831173.2028
Franklin India Short Term Income Plan - Retail Plan - Bonus 21179.098328/05/20151179.09831173.2028
Franklin India Short Term Income Plan - Retail Plan - Growth2908.420728/05/20152908.42072893.8786
Franklin India Short Term Income Plan - Retail Plan - Monthly Dividend1208.705328/05/20151208.70531202.6618
Franklin India Short Term Income Plan - Retail Plan - Quarterly Dividend1256.098628/05/20151256.09861249.8181
Franklin India Short Term Income Plan - Retail Plan - Weekly Dividend1116.652128/05/20151116.65211111.0688
Franklin India Short Term Income Plan - Retail Plan - Direct - Growth2966.880028/05/20152966.88002952.0456
Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly Dividend1232.766128/05/20151232.76611226.6023
Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly Dividend1281.401928/05/20151281.40191274.9949
Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly Dividend1118.347028/05/20151118.34701112.7553
Franklin India Short Term Income Plan - Institutional Plan - Growth2366.046228/05/20152366.04622354.2160
Franklin India Short Term Income Plan - Institutional Plan - Monthly Dividend1273.924428/05/20151273.92441267.5548
Franklin India Corporate Bond Opportunities Fund - Dividend11.166928/05/201511.166910.8319
Franklin India Corporate Bond Opportunities Fund - Growth14.270228/05/201514.270213.8421
Franklin India Corporate Bond Opportunities Fund - Direct - Dividend11.423228/05/201511.423211.0805
Franklin India Corporate Bond Opportunities Fund - Direct - Growth14.559928/05/201514.559914.1231
Franklin India Treasury Management Account - Super Institutional Plan - Daily Dividend1000.716428/05/20151000.71641000.7164
Franklin India Treasury Management Account - Super Institutional Plan - Growth2115.386728/05/20152115.38672115.3867
Franklin India Treasury Management Account - Super Institutional Plan - Weekly Dividend1022.056628/05/20151022.05661022.0566
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Daily Dividend1001.851828/05/20151001.85181001.8518
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Growth2118.125428/05/20152118.12542118.1254
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Weekly Dividend1022.327228/05/20151022.32721022.3272
Franklin India Treasury Management Account - Regular Plan - Daily Dividend1512.340028/05/20151512.34001512.3400
Franklin India Treasury Management Account - Regular Plan - Growth3403.648228/05/20153403.64823403.6482
Franklin India Treasury Management Account - Regular Plan - Weekly Dividend1245.370028/05/20151245.37001245.3700
Franklin India Treasury Management Account - Institutional Plan - Daily Dividend1000.673028/05/20151000.67301000.6730
Franklin India Treasury Management Account - Institutional Plan - Growth2185.791428/05/20152185.79142185.7914
Franklin India Treasury Management Account - Institutional Plan - Weekly Dividend1055.635728/05/20151055.63571055.6357
Franklin India Income Opportunities Fund - Dividend11.085128/05/201511.085110.7525
Franklin India Income Opportunities Fund - Growth16.320128/05/201516.320115.8305
Franklin India Income Opportunities Fund - Direct - Dividend11.284628/05/201511.284610.9461
Franklin India Income Opportunities Fund - Direct - Growth16.641728/05/201516.641716.1424
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth18.814128/05/201518.814118.8141
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Growth18.840728/05/201518.840718.8407
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend10.079328/05/201510.079310.0793
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend10.091328/05/201510.091310.0913
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily Dividend10.062828/05/201510.062810.0628
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly Dividend10.105828/05/201510.105810.1058
Franklin India Ultra Short Bond Fund - Retail Plan - Growth18.186928/05/201518.186918.1869
Franklin India Ultra Short Bond Fund - Retail Plan - Daily Dividend10.054828/05/201510.054810.0548
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly Dividend10.120728/05/201510.120710.1207
Franklin India Ultra Short Bond Fund - Institutional Plan - Growth18.459928/05/201518.459918.4599
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily Dividend10.005028/05/201510.005010.0050
Franklin India Ultra Short Bond Fund - Institutional Plan - Weekly Dividend10.293428/05/201510.293410.2934
Franklin India Low Duration Fund - Growth15.581228/05/201515.581215.5033
Franklin India Low Duration Fund - Monthly Dividend10.500228/05/201510.500210.4477
Franklin India Low Duration Fund - Quarterly Dividend10.485928/05/201510.485910.4335
Franklin India Low Duration Fund - Direct - Growth15.684828/05/201515.684815.6064
Franklin India Low Duration Fund - Direct - Monthly Dividend10.582828/05/201510.582810.5299
Franklin India Low Duration Fund - Direct - Quarterly Dividend10.569128/05/201510.569110.5163
Franklin India Income Builder Account - Growth Plan A - Bonus 1 - Bonus18.593428/05/201518.593418.5004
Franklin India Income Builder Account - Growth Plan A - Bonus 2 - Bonus18.593428/05/201518.593418.5004
Franklin India Income Builder Account - Plan A - Annual Dividend16.847928/05/201516.847916.7637
Franklin India Income Builder Account - Plan A - Growth48.893228/05/201548.893248.6487
Franklin India Income Builder Account - Plan A - Half Yearly Dividend13.872828/05/201513.872813.8034
Franklin India Income Builder Account - Plan A - Monthly Dividend15.763428/05/201515.763415.6846
Franklin India Income Builder Account - Plan A - Quarterly Dividend13.667628/05/201513.667613.5993
Franklin India Income Builder Account - Plan B - Annual Dividend16.847928/05/201516.847916.7637
Franklin India Income Builder Account Growth Plan B - Bonus 1 - Bonus18.593428/05/201518.593418.5004
Franklin India Income Builder Account Growth Plan B - Bonus 2 - Bonus18.593428/05/201518.593418.5004
Franklin India Income Builder Account - Plan B - Growth48.893228/05/201548.893248.6487
Franklin India Income Builder Account - Plan B - Half Yearly Dividend13.872828/05/201513.872813.8034
Franklin India Income Builder Account - Plan B - Monthly Dividend15.763428/05/201515.763415.6846
Franklin India Income Builder Account - Plan B - Quarterly Dividend13.667628/05/201513.667613.5993
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 Dividend17.246628/05/201517.246617.1604
Franklin India Income Builder Account - Plan A - Direct - Growth49.915128/05/201549.915149.6655
Franklin India Income Builder Account - Plan A - Direct - Half Yearly Dividend14.341228/05/201514.341214.2695
Franklin India Income Builder Account - Plan A - Direct - Monthly Dividend16.131628/05/201516.131616.0509
Franklin India Income Builder Account - Plan A - Direct - Quarterly Dividend13.990628/05/201513.990613.9206
Franklin India Savings Plus Fund - Dividend11.200828/05/201511.200811.1448
Franklin India Savings Plus Fund - Growth25.740628/05/201525.740625.6119
Franklin India Savings Plus Fund - Direct - Quarterly Dividend11.325828/05/201511.325811.2692
Franklin India Savings Plus Fund - Direct - Growth26.030228/05/201526.030225.9000
Franklin India Savings Plus Fund Institutional Option - Dividend10.365528/05/201510.365510.3137
Franklin India Savings Plus Fund Institutional Option - Growth21.576728/05/201521.576721.4688
Franklin India Savings Plus Fund Retail Option - Daily Dividend10.042828/05/201510.04289.9926
Franklin India Savings Plus Fund Retail Option - Direct - Daily Dividend10.000028/05/201510.00009.9500
Franklin India Cash Management Account - Dividend10.008528/05/201510.008510.0085
Franklin India Cash Management Account - Growth22.037228/05/201522.037222.0372
Franklin India Cash Management Account - Direct - Dividend10.009528/05/201510.009510.0095
Franklin India Cash Management Account - Direct - Growth22.469528/05/201522.469522.4695
Franklin India Monthly Income Plan - Plan A - Growth43.484928/05/201543.484943.0501
Franklin India Monthly Income Plan - Plan A - Monthly Dividend14.215528/05/201514.215514.0733
Franklin India Monthly Income Plan - Plan A - Quarterly Dividend13.838228/05/201513.838213.6998
Franklin India Monthly Income Plan - Plan A - Bonus 1 - Bonus12.887628/05/201512.887612.7587
Franklin India Monthly Income Plan - Plan A - Bonus 2 - Bonus12.887628/05/201512.887612.7587
Franklin India Monthly Income Plan - Plan B - Growth43.484928/05/201543.484943.0501
Franklin India Monthly Income Plan - Plan B - Monthly Dividend14.215528/05/201514.215514.0733
Franklin India Monthly Income Plan - Plan B - Quarterly Dividend13.838228/05/201513.838213.6998
Franklin India Monthly Income Plan - Plan B - Bonus 1 - Bonus12.887628/05/201512.887612.7587
Franklin India Monthly Income Plan - Plan B - Bonus 2 - Bonus12.887628/05/201512.887612.7587
Franklin India Monthly Income Plan - Direct - Plan A - Growth44.155128/05/201544.155143.7135
Franklin India Monthly Income Plan - Direct - Plan A - Monthly Dividend14.455028/05/201514.455014.3105
Franklin India Monthly Income Plan - Direct - Plan A - Quarterly Dividend14.068428/05/201514.068413.9277
Franklin India Monthly Income Plan - Plan A Bonus 1 - Direct - Bonus13.266628/05/201513.266613.1339
Franklin India Monthly Income Plan - Plan A Bonus 2 - Direct - Bonus13.266628/05/201513.266613.1339
Franklin India Government Securities Fund - Long Term Plan - Bonus 1 - Bonus11.702828/05/201511.702811.7028
Franklin India Government Securities Fund - Long Term Plan - Bonus 2 - Bonus11.702828/05/201511.702811.7028
Franklin India Government Securities Fund - Long Term Plan - Dividend11.579228/05/201511.579211.5792
Franklin India Government Securities Fund - Long Term Plan - Growth32.812128/05/201532.812132.8121
Franklin India Government Securities Fund - Long Term Plan - Bonus 1 - Direct - Bonus11.968528/05/201511.968511.9685
Franklin India Government Securities Fund - Long Term Plan - Bonus 2 - Direct - Bonus11.968528/05/201511.968511.9685
Franklin India Government Securities Fund - Long Term Plan - Direct - Dividend11.858328/05/201511.858311.8583
Franklin India Government Securities Fund - Long Term Plan - Direct - Growth33.546328/05/201533.546333.5463
Franklin India Government Securities Fund - Composite Plan - Dividend11.508228/05/201511.508211.4507
Franklin India Government Securities Fund - Composite Plan - Growth46.854428/05/201546.854446.6201
Franklin India Government Securities Fund - Composite Plan - Direct - Dividend11.740328/05/201511.740311.6816
Franklin India Government Securities Fund - Composite Plan - Direct - Growth47.457228/05/201547.457247.2199
Franklin India Government Securities Fund - Pf Plan - Dividend20.579628/05/201520.579620.4767
Franklin India Government Securities Fund - Pf Plan - Growth20.579628/05/201520.579620.4767
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 - Dividend11.544128/05/201511.544111.1978
Franklin India Dynamic Accrual Fund - Growth47.612828/05/201547.612846.1844
Franklin India Dynamic Accrual Fund - Direct - Dividend11.740028/05/201511.740011.3878
Franklin India Dynamic Accrual Fund - Direct - Growth48.336628/05/201548.336646.8865
Franklin India Banking And P S U Debt Fund - Dividend10.568428/05/201510.568410.5156
Franklin India Banking And P S U Debt Fund - Growth11.096428/05/201511.096411.0409
Franklin India Banking And P S U Debt Fund - Direct - Dividend10.631428/05/201510.631410.5782
Franklin India Banking And P S U Debt Fund - Direct - Growth11.167228/05/201511.167211.1114
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 - Dividend11.688728/05/201511.688711.6887
Franklin India Fixed Tenure Fund - Series Xvii - Growth12.846128/05/201512.846112.8461

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.