India

NAVs

 

 
  As on : July 06, 2015.


 Diversified Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Bluechip Fund - Dividend42.536606/07/201542.536642.1112
Franklin India Bluechip Fund - Growth363.098106/07/2015363.0981359.4671
Franklin India Bluechip Fund - Direct - Dividend43.524506/07/201543.524543.0893
Franklin India Bluechip Fund - Direct - Growth370.463806/07/2015370.4638366.7592
Franklin India Prima Plus - Dividend37.508306/07/201537.508337.1332
Franklin India Prima Plus - Growth450.739206/07/2015450.7392446.2318
Franklin India Prima Plus - Direct - Dividend38.294606/07/201538.294637.9117
Franklin India Prima Plus - Direct - Growth459.391006/07/2015459.3910454.7971
Franklin India Flexi Cap Fund - Dividend17.897006/07/201517.897017.7180
Franklin India Flexi Cap Fund - Growth63.502806/07/201563.502862.8678
Franklin India Flexi Cap Fund - Direct - Dividend18.233506/07/201518.233518.0512
Franklin India Flexi Cap Fund - Direct - Growth64.548506/07/201564.548563.9030
Franklin India Prima Fund - Dividend57.064206/07/201557.064256.4936
Franklin India Prima Fund - Growth674.283806/07/2015674.2838667.5410
Franklin India Prima Fund - Direct - Dividend58.810206/07/201558.810258.2221
Franklin India Prima Fund - Direct - Growth692.048906/07/2015692.0489685.1284
Franklin India Taxshield - Dividend44.906006/07/201544.906044.9060
Franklin India Taxshield - Growth433.172506/07/2015433.1725433.1725
Franklin India Taxshield - Direct - Dividend45.789706/07/201545.789745.7897
Franklin India Taxshield - Direct - Growth440.939206/07/2015440.9392440.9392
Templeton India Equity Income Fund - Dividend15.762706/07/201515.762715.6051
Templeton India Equity Income Fund - Growth33.815706/07/201533.815733.4775
Templeton India Equity Income Fund - Direct - Dividend15.999706/07/201515.999715.8397
Templeton India Equity Income Fund - Direct - Growth34.269206/07/201534.269233.9265
Franklin India Smaller Companies Fund - Dividend24.836506/07/201524.836524.5881
Franklin India Smaller Companies Fund - Growth38.719406/07/201538.719438.3322
Franklin India Smaller Companies Fund - Direct - Dividend25.477106/07/201525.477125.2223
Franklin India Smaller Companies Fund - Direct - Growth39.628306/07/201539.628339.2320
Franklin India High Growth Companies Fund - Dividend25.067206/07/201525.067224.8165
Franklin India High Growth Companies Fund - Growth30.156206/07/201530.156229.8546
Franklin India High Growth Companies Fund - Direct - Dividend25.649806/07/201525.649825.3933
Franklin India High Growth Companies Fund - Direct - Growth30.836206/07/201530.836230.5278
Templeton India Growth Fund - Dividend65.169206/07/201565.169264.5175
Templeton India Growth Fund - Growth190.446206/07/2015190.4462188.5417
Templeton India Growth Fund - Direct - Dividend66.304206/07/201566.304265.6412
Templeton India Growth Fund - Direct - Growth193.429606/07/2015193.4296191.4953
Franklin India Opportunities Fund - Dividend21.264506/07/201521.264521.0519
Franklin India Opportunities Fund - Growth58.543906/07/201558.543957.9585
Franklin India Opportunities Fund - Direct - Dividend21.514906/07/201521.514921.2998
Franklin India Opportunities Fund - Direct - Growth59.203306/07/201559.203358.6113
Franklin India Index Fund Nifty Plan - Dividend67.363806/07/201567.363866.6902
Franklin India Index Fund Nifty Plan - Growth67.363806/07/201567.363866.6902
Franklin India Index Fund Nifty Plan - Direct - Dividend67.886706/07/201567.886767.2078
Franklin India Index Fund Nifty Plan - Direct - Growth67.886706/07/201567.886767.2078
Franklin Asian Equity Fund - Dividend13.583106/07/201513.583113.4473
Franklin Asian Equity Fund - Growth16.189906/07/201516.189916.0280
Franklin Asian Equity Fund - Direct - Dividend13.785006/07/201513.785013.6472
Franklin Asian Equity Fund - Direct - Growth16.415506/07/201516.415516.2513
Franklin Build India Fund - Dividend22.310006/07/201522.310022.0869
Franklin Build India Fund - Growth29.775206/07/201529.775229.4774
Franklin Build India Fund - Direct - Dividend22.883006/07/201522.883022.6542
Franklin Build India Fund - Direct - Growth30.479006/07/201530.479030.1742
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 - Dividend39.291006/07/201539.291038.8981
Franklin India Dynamic P E Ratio Fund Of Funds - Growth62.531806/07/201562.531861.9065
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Dividend40.206406/07/201540.206439.8043
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Growth63.866806/07/201563.866863.2281
Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend20.514206/07/201520.514220.3091
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth20.514206/07/201520.514220.3091
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Dividend21.086606/07/201521.086620.8757
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth21.086606/07/201521.086620.8757
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Dividend14.472306/07/201514.472314.3276
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Growth28.783206/07/201528.783228.4954
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Dividend14.631206/07/201514.631214.4849
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Growth29.083306/07/201529.083328.7925
Franklin India Feeder - Franklin European Growth Fund - Dividend9.077206/07/20159.07728.9864
Franklin India Feeder - Franklin European Growth Fund - Growth9.077206/07/20159.07728.9864
Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend9.209006/07/20159.20909.1169
Franklin India Feeder - Franklin European Growth Fund - Direct - Growth9.209006/07/20159.20909.1169
Franklin India Life Stage Fund Of Funds - 40'S Plan - Dividend15.896206/07/201515.896215.7770
Franklin India Life Stage Fund Of Funds - 40'S Plan - Growth36.503906/07/201536.503936.2301
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Dividend16.082806/07/201516.082815.9622
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Growth36.931306/07/201536.931336.6543
Franklin India Life Stage Fund Of Funds - 20'S Plan - Dividend32.276906/07/201532.276931.9541
Franklin India Life Stage Fund Of Funds - 20'S Plan - Growth63.489606/07/201563.489662.8547
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Dividend32.725706/07/201532.725732.3984
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Growth64.275306/07/201564.275363.6325
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Dividend13.573606/07/201513.573613.4379
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Growth27.246806/07/201527.246826.9743
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Dividend13.755706/07/201513.755713.6181
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Growth27.594506/07/201527.594527.3186
Franklin India Life Stage Fund Of Funds - 30'S Plan - Dividend24.977606/07/201524.977624.7903
Franklin India Life Stage Fund Of Funds - 30'S Plan - Growth45.605406/07/201545.605445.2634
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Dividend25.303306/07/201525.303325.1135
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Growth46.159606/07/201546.159645.8134
Franklin India Multi-Asset Solution Fund - Dividend10.285506/07/201510.285510.1826
Franklin India Multi-Asset Solution Fund - Growth10.285506/07/201510.285510.1826
Franklin India Multi-Asset Solution Fund - Direct - Dividend10.390106/07/201510.390110.2862
Franklin India Multi-Asset Solution Fund - Direct - Growth10.390106/07/201510.390110.2862

 Sector Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin Infotech Fund - Dividend25.320006/07/201525.320025.0668
Franklin Infotech Fund - Growth111.620306/07/2015111.6203110.5041
Franklin Infotech Fund - Direct - Dividend25.653106/07/201525.653125.3966
Franklin Infotech Fund - Direct - Growth112.994006/07/2015112.9940111.8641

 Hybrid FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Pension Plan - Dividend18.004306/07/201518.004318.0043
Franklin India Pension Plan - Growth99.201806/07/201599.201899.2018
Franklin India Pension Plan - Direct - Dividend18.292806/07/201518.292818.2928
Franklin India Pension Plan - Direct - Growth100.711406/07/2015100.7114100.7114
Franklin India Balanced Fund - Dividend21.942306/07/201521.942321.7229
Franklin India Balanced Fund - Growth92.055406/07/201592.055491.1348
Franklin India Balanced Fund - Direct - Dividend22.359406/07/201522.359422.1358
Franklin India Balanced Fund - Direct - Growth93.569406/07/201593.569492.6337
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 - Growth2932.894806/07/20152932.89482918.2303
Franklin India Short Term Income Plan - Retail Plan - Monthly Dividend1210.598206/07/20151210.59821204.5452
Franklin India Short Term Income Plan - Retail Plan - Quarterly Dividend1242.088606/07/20151242.08861235.8782
Franklin India Short Term Income Plan - Retail Plan - Weekly Dividend1114.701506/07/20151114.70151109.1280
Franklin India Short Term Income Plan - Retail Plan - Direct - Growth2994.752406/07/20152994.75242979.7786
Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly Dividend1235.878606/07/20151235.87861229.6992
Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly Dividend1268.702906/07/20151268.70291262.3594
Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly Dividend1116.488506/07/20151116.48851110.9061
Franklin India Short Term Income Plan - Institutional Plan - Growth2386.913606/07/20152386.91362374.9790
Franklin India Short Term Income Plan - Institutional Plan - Monthly Dividend1276.883606/07/20151276.88361270.4992
Franklin India Corporate Bond Opportunities Fund - Dividend11.036906/07/201511.036910.7058
Franklin India Corporate Bond Opportunities Fund - Growth14.392506/07/201514.392513.9607
Franklin India Corporate Bond Opportunities Fund - Direct - Dividend11.307306/07/201511.307310.9681
Franklin India Corporate Bond Opportunities Fund - Direct - Growth14.699506/07/201514.699514.2585
Franklin India Treasury Management Account - Super Institutional Plan - Daily Dividend1000.716406/07/20151000.71641000.7164
Franklin India Treasury Management Account - Super Institutional Plan - Growth2133.844806/07/20152133.84482133.8448
Franklin India Treasury Management Account - Super Institutional Plan - Weekly Dividend1021.362106/07/20151021.36211021.3621
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Daily Dividend1001.851806/07/20151001.85181001.8518
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Growth2136.739506/07/20152136.73952136.7395
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Weekly Dividend1021.628806/07/20151021.62881021.6288
Franklin India Treasury Management Account - Regular Plan - Daily Dividend1512.340006/07/20151512.34001512.3400
Franklin India Treasury Management Account - Regular Plan - Growth3430.934606/07/20153430.93463430.9346
Franklin India Treasury Management Account - Regular Plan - Weekly Dividend1244.591106/07/20151244.59111244.5911
Franklin India Treasury Management Account - Institutional Plan - Daily Dividend1000.673006/07/20151000.67301000.6730
Franklin India Treasury Management Account - Institutional Plan - Growth2203.901406/07/20152203.90142203.9014
Franklin India Treasury Management Account - Institutional Plan - Weekly Dividend1054.954606/07/20151054.95461054.9546
Franklin India Income Opportunities Fund - Dividend10.947206/07/201510.947210.6188
Franklin India Income Opportunities Fund - Growth16.450306/07/201516.450315.9568
Franklin India Income Opportunities Fund - Direct - Dividend11.158006/07/201511.158010.8233
Franklin India Income Opportunities Fund - Direct - Growth16.792006/07/201516.792016.2882
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth19.003906/07/201519.003919.0039
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Growth19.032306/07/201519.032319.0323
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend10.079306/07/201510.079310.0793
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend10.082106/07/201510.082110.0821
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily Dividend10.062806/07/201510.062810.0628
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly Dividend10.096606/07/201510.096610.0966
Franklin India Ultra Short Bond Fund - Retail Plan - Growth18.359406/07/201518.359418.3594
Franklin India Ultra Short Bond Fund - Retail Plan - Daily Dividend10.054806/07/201510.054810.0548
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly Dividend10.112006/07/201510.112010.1120
Franklin India Ultra Short Bond Fund - Institutional Plan - Growth18.638906/07/201518.638918.6389
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily Dividend10.005006/07/201510.005010.0050
Franklin India Ultra Short Bond Fund - Institutional Plan - Weekly Dividend10.284406/07/201510.284410.2844
Franklin India Low Duration Fund - Growth15.736806/07/201515.736815.6581
Franklin India Low Duration Fund - Monthly Dividend10.529606/07/201510.529610.4770
Franklin India Low Duration Fund - Quarterly Dividend10.359606/07/201510.359610.3078
Franklin India Low Duration Fund - Direct - Growth15.847406/07/201515.847415.7682
Franklin India Low Duration Fund - Direct - Monthly Dividend10.616906/07/201510.616910.5638
Franklin India Low Duration Fund - Direct - Quarterly Dividend10.447606/07/201510.447610.3954
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 Dividend16.945106/07/201516.945116.8604
Franklin India Income Builder Account - Plan A - Growth49.175106/07/201549.175148.9292
Franklin India Income Builder Account - Plan A - Half Yearly Dividend13.952806/07/201513.952813.8830
Franklin India Income Builder Account - Plan A - Monthly Dividend15.754106/07/201515.754115.6753
Franklin India Income Builder Account - Plan A - Quarterly Dividend13.470906/07/201513.470913.4035
Franklin India Income Builder Account - Plan B - Annual Dividend16.945106/07/201516.945116.8604
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 - Growth49.175106/07/201549.175148.9292
Franklin India Income Builder Account - Plan B - Half Yearly Dividend13.952806/07/201513.952813.8830
Franklin India Income Builder Account - Plan B - Monthly Dividend15.754106/07/201515.754115.6753
Franklin India Income Builder Account - Plan B - Quarterly Dividend13.470906/07/201513.470913.4035
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 Dividend17.362106/07/201517.362117.2753
Franklin India Income Builder Account - Plan A - Direct - Growth50.246306/07/201550.246349.9951
Franklin India Income Builder Account - Plan A - Direct - Half Yearly Dividend14.439106/07/201514.439114.3669
Franklin India Income Builder Account - Plan A - Direct - Monthly Dividend16.138506/07/201516.138516.0578
Franklin India Income Builder Account - Plan A - Direct - Quarterly Dividend13.807006/07/201513.807013.7380
Franklin India Savings Plus Fund - Dividend11.068706/07/201511.068711.0134
Franklin India Savings Plus Fund - Growth25.944106/07/201525.944125.8144
Franklin India Savings Plus Fund - Direct - Quarterly Dividend11.202106/07/201511.202111.1461
Franklin India Savings Plus Fund - Direct - Growth26.254306/07/201526.254326.1230
Franklin India Savings Plus Fund Institutional Option - Dividend10.356306/07/201510.356310.3045
Franklin India Savings Plus Fund Institutional Option - Growth21.747706/07/201521.747721.6390
Franklin India Savings Plus Fund Retail Option - Daily Dividend10.045506/07/201510.04559.9953
Franklin India Savings Plus Fund Retail Option - Direct - Daily Dividend10.000006/07/201510.00009.9500
Franklin India Cash Management Account - Dividend10.008506/07/201510.008510.0085
Franklin India Cash Management Account - Growth22.179906/07/201522.179922.1799
Franklin India Cash Management Account - Direct - Dividend10.009506/07/201510.009510.0095
Franklin India Cash Management Account - Direct - Growth22.641006/07/201522.641022.6410
Franklin India Monthly Income Plan - Plan A - Growth43.827506/07/201543.827543.3892
Franklin India Monthly Income Plan - Plan A - Monthly Dividend14.237006/07/201514.237014.0946
Franklin India Monthly Income Plan - Plan A - Quarterly Dividend13.670406/07/201513.670413.5337
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 - Growth43.827506/07/201543.827543.3892
Franklin India Monthly Income Plan - Plan B - Monthly Dividend14.237006/07/201514.237014.0946
Franklin India Monthly Income Plan - Plan B - Quarterly Dividend13.670406/07/201513.670413.5337
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 - Growth44.552706/07/201544.552744.1072
Franklin India Monthly Income Plan - Direct - Plan A - Monthly Dividend14.493906/07/201514.493914.3490
Franklin India Monthly Income Plan - Direct - Plan A - Quarterly Dividend13.917506/07/201513.917513.7783
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 - Dividend11.360306/07/201511.360311.3603
Franklin India Government Securities Fund - Long Term Plan - Growth32.832306/07/201532.832332.8323
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 - Dividend11.655106/07/201511.655111.6551
Franklin India Government Securities Fund - Long Term Plan - Direct - Growth33.611406/07/201533.611433.6114
Franklin India Government Securities Fund - Composite Plan - Dividend11.285106/07/201511.285111.2287
Franklin India Government Securities Fund - Composite Plan - Growth46.886606/07/201546.886646.6522
Franklin India Government Securities Fund - Composite Plan - Direct - Dividend11.532406/07/201511.532411.4747
Franklin India Government Securities Fund - Composite Plan - Direct - Growth47.545406/07/201547.545447.3077
Franklin India Government Securities Fund - Pf Plan - Dividend20.593806/07/201520.593820.4908
Franklin India Government Securities Fund - Pf Plan - Growth20.593806/07/201520.593820.4908
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 - Dividend11.417206/07/201511.417211.0747
Franklin India Dynamic Accrual Fund - Growth48.020906/07/201548.020946.5803
Franklin India Dynamic Accrual Fund - Direct - Dividend11.630006/07/201511.630011.2811
Franklin India Dynamic Accrual Fund - Direct - Growth48.812606/07/201548.812647.3482
Franklin India Banking And P S U Debt Fund - Dividend10.412406/07/201510.412410.3603
Franklin India Banking And P S U Debt Fund - Growth11.126806/07/201511.126811.0712
Franklin India Banking And P S U Debt Fund - Direct - Dividend10.481106/07/201510.481110.4287
Franklin India Banking And P S U Debt Fund - Direct - Growth11.204806/07/201511.204811.1488
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 - Dividend11.831606/07/201511.831611.8316
Franklin India Fixed Tenure Fund - Series Xvii - Growth13.003106/07/201513.003113.0031

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.