India

NAVs

 

 
  As on : April 27, 2015.


 Diversified Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Bluechip Fund - Dividend40.285727/04/201540.285739.8828
Franklin India Bluechip Fund - Growth343.884027/04/2015343.8840340.4452
Franklin India Bluechip Fund - Direct - Dividend41.151227/04/201541.151240.7397
Franklin India Bluechip Fund - Direct - Growth350.262427/04/2015350.2624346.7598
Franklin India Prima Plus - Dividend35.250327/04/201535.250334.8978
Franklin India Prima Plus - Growth423.604427/04/2015423.6044419.3684
Franklin India Prima Plus - Direct - Dividend35.908327/04/201535.908335.5492
Franklin India Prima Plus - Direct - Growth430.763327/04/2015430.7633426.4557
Franklin India Flexi Cap Fund - Dividend16.920627/04/201516.920616.7514
Franklin India Flexi Cap Fund - Growth60.038627/04/201560.038659.4382
Franklin India Flexi Cap Fund - Direct - Dividend17.213227/04/201517.213217.0411
Franklin India Flexi Cap Fund - Direct - Growth60.936227/04/201560.936260.3268
Franklin India Prima Fund - Dividend59.150127/04/201559.150158.5586
Franklin India Prima Fund - Growth634.339027/04/2015634.3390627.9956
Franklin India Prima Fund - Direct - Dividend60.619827/04/201560.619860.0136
Franklin India Prima Fund - Direct - Growth649.146027/04/2015649.1460642.6545
Franklin India Taxshield - Dividend42.067027/04/201542.067042.0670
Franklin India Taxshield - Growth405.786727/04/2015405.7867405.7867
Franklin India Taxshield - Direct - Dividend42.819327/04/201542.819342.8193
Franklin India Taxshield - Direct - Growth412.325927/04/2015412.3259412.3259
Templeton India Equity Income Fund - Dividend16.017927/04/201516.017915.8577
Templeton India Equity Income Fund - Growth34.363027/04/201534.363034.0194
Templeton India Equity Income Fund - Direct - Dividend16.241527/04/201516.241516.0791
Templeton India Equity Income Fund - Direct - Growth34.783327/04/201534.783334.4355
Franklin India Smaller Companies Fund - Dividend23.723627/04/201523.723623.4864
Franklin India Smaller Companies Fund - Growth36.984527/04/201536.984536.6147
Franklin India Smaller Companies Fund - Direct - Dividend24.248827/04/201524.248824.0063
Franklin India Smaller Companies Fund - Direct - Growth37.717727/04/201537.717737.3405
Franklin India High Growth Companies Fund - Dividend23.959827/04/201523.959823.7202
Franklin India High Growth Companies Fund - Growth28.823927/04/201528.823928.5357
Franklin India High Growth Companies Fund - Direct - Dividend24.432927/04/201524.432924.1886
Franklin India High Growth Companies Fund - Direct - Growth29.373227/04/201529.373229.0795
Templeton India Growth Fund - Dividend60.621527/04/201560.621560.0153
Templeton India Growth Fund - Growth177.156327/04/2015177.1563175.3847
Templeton India Growth Fund - Direct - Dividend61.597927/04/201561.597960.9819
Templeton India Growth Fund - Direct - Growth179.681927/04/2015179.6819177.8851
Franklin India Opportunities Fund - Dividend19.958327/04/201519.958319.7587
Franklin India Opportunities Fund - Growth54.947727/04/201554.947754.3982
Franklin India Opportunities Fund - Direct - Dividend20.166027/04/201520.166019.9643
Franklin India Opportunities Fund - Direct - Growth55.484527/04/201555.484554.9297
Franklin India Index Fund Nifty Plan - Dividend64.644227/04/201564.644263.9978
Franklin India Index Fund Nifty Plan - Growth64.644227/04/201564.644263.9978
Franklin India Index Fund Nifty Plan - Direct - Dividend65.101927/04/201565.101964.4509
Franklin India Index Fund Nifty Plan - Direct - Growth65.101927/04/201565.101964.4509
Franklin Asian Equity Fund - Dividend14.764127/04/201514.764114.6165
Franklin Asian Equity Fund - Growth17.597527/04/201517.597517.4215
Franklin Asian Equity Fund - Direct - Dividend14.968427/04/201514.968414.8187
Franklin Asian Equity Fund - Direct - Growth17.815727/04/201517.815717.6375
Franklin Build India Fund - Dividend21.294427/04/201521.294421.0815
Franklin Build India Fund - Growth28.419827/04/201528.419828.1356
Franklin Build India Fund - Direct - Dividend21.762327/04/201521.762321.5447
Franklin Build India Fund - Direct - Growth28.986027/04/201528.986028.6961
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 - Dividend38.022827/04/201538.022837.6426
Franklin India Dynamic P E Ratio Fund Of Funds - Growth60.513627/04/201560.513659.9085
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Dividend38.840027/04/201538.840038.4516
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Growth61.692527/04/201561.692561.0756
Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend20.952324/04/201520.952320.7428
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth20.952324/04/201520.952320.7428
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Dividend21.481124/04/201521.481121.2663
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth21.481124/04/201521.481121.2663
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Dividend14.420027/04/201514.420014.2758
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Growth28.140427/04/201528.140427.8590
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Dividend14.565927/04/201514.565914.4202
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Growth28.398727/04/201528.398728.1147
Franklin India Feeder - Franklin European Growth Fund - Dividend9.195524/04/20159.19559.1035
Franklin India Feeder - Franklin European Growth Fund - Growth9.195524/04/20159.19559.1035
Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend9.306624/04/20159.30669.2135
Franklin India Feeder - Franklin European Growth Fund - Direct - Growth9.306624/04/20159.30669.2135
Franklin India Life Stage Fund Of Funds - 40'S Plan - Dividend15.471927/04/201515.471915.3559
Franklin India Life Stage Fund Of Funds - 40'S Plan - Growth35.529527/04/201535.529535.2630
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Dividend15.638227/04/201515.638215.5209
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Growth35.872427/04/201535.872435.6034
Franklin India Life Stage Fund Of Funds - 20'S Plan - Dividend30.752227/04/201530.752230.4447
Franklin India Life Stage Fund Of Funds - 20'S Plan - Growth60.490327/04/201560.490359.8854
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Dividend31.162327/04/201531.162330.8507
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Growth61.192227/04/201561.192260.5803
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Dividend13.535127/04/201513.535113.3997
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Growth26.674527/04/201526.674526.4078
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Dividend13.700727/04/201513.700713.5637
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Growth26.960927/04/201526.960926.6913
Franklin India Life Stage Fund Of Funds - 30'S Plan - Dividend24.081327/04/201524.081323.9007
Franklin India Life Stage Fund Of Funds - 30'S Plan - Growth43.968927/04/201543.968943.6391
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Dividend24.372627/04/201524.372624.1898
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Growth44.437627/04/201544.437644.1043
Franklin India Multi-Asset Solution Fund - Dividend10.116527/04/201510.116510.0153
Franklin India Multi-Asset Solution Fund - Growth10.116527/04/201510.116510.0153
Franklin India Multi-Asset Solution Fund - Direct - Dividend10.185127/04/201510.185110.0832
Franklin India Multi-Asset Solution Fund - Direct - Growth10.185127/04/201510.185110.0832

 Sector Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin Infotech Fund - Dividend24.710824/04/201524.710824.4637
Franklin Infotech Fund - Growth108.934224/04/2015108.9342107.8449
Franklin Infotech Fund - Direct - Dividend25.006324/04/201525.006324.7562
Franklin Infotech Fund - Direct - Growth110.121124/04/2015110.1211109.0199

 Hybrid FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Pension Plan - Dividend17.469127/04/201517.469117.4691
Franklin India Pension Plan - Growth96.252827/04/201596.252896.2528
Franklin India Pension Plan - Direct - Dividend17.726827/04/201517.726817.7268
Franklin India Pension Plan - Direct - Growth97.572027/04/201597.572097.5720
Franklin India Balanced Fund - Dividend23.323727/04/201523.323723.0905
Franklin India Balanced Fund - Growth87.735927/04/201587.735986.8585
Franklin India Balanced Fund - Direct - Dividend23.674327/04/201523.674323.4376
Franklin India Balanced Fund - Direct - Growth88.974427/04/201588.974488.0847
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 11172.049127/04/20151172.04911166.1889
Franklin India Short Term Income Plan - Retail Plan - Bonus 21172.049127/04/20151172.04911166.1889
Franklin India Short Term Income Plan - Retail Plan - Growth2891.036827/04/20152891.03682876.5816
Franklin India Short Term Income Plan - Retail Plan - Monthly Dividend1209.716327/04/20151209.71631203.6677
Franklin India Short Term Income Plan - Retail Plan - Quarterly Dividend1248.590927/04/20151248.59091242.3479
Franklin India Short Term Income Plan - Retail Plan - Weekly Dividend1115.769427/04/20151115.76941110.1906
Franklin India Short Term Income Plan - Retail Plan - Direct - Growth2946.901427/04/20152946.90142932.1669
Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly Dividend1232.848327/04/20151232.84831226.6841
Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly Dividend1272.900427/04/20151272.90041266.5359
Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly Dividend1117.190127/04/20151117.19011111.6041
Franklin India Short Term Income Plan - Institutional Plan - Growth2351.191127/04/20152351.19112339.4351
Franklin India Short Term Income Plan - Institutional Plan - Monthly Dividend1274.159827/04/20151274.15981267.7890
Franklin India Corporate Bond Opportunities Fund - Dividend11.100927/04/201511.100910.7679
Franklin India Corporate Bond Opportunities Fund - Growth14.185827/04/201514.185813.7602
Franklin India Corporate Bond Opportunities Fund - Direct - Dividend11.346827/04/201511.346811.0064
Franklin India Corporate Bond Opportunities Fund - Direct - Growth14.462927/04/201514.462914.0290
Franklin India Treasury Management Account - Super Institutional Plan - Daily Dividend1000.716427/04/20151000.71641000.7164
Franklin India Treasury Management Account - Super Institutional Plan - Growth2100.419027/04/20152100.41902100.4190
Franklin India Treasury Management Account - Super Institutional Plan - Weekly Dividend1021.361327/04/20151021.36131021.3613
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Daily Dividend1001.851827/04/20151001.85181001.8518
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Growth2103.022427/04/20152103.02242103.0224
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Weekly Dividend1021.628127/04/20151021.62811021.6281
Franklin India Treasury Management Account - Regular Plan - Daily Dividend1512.340027/04/20151512.34001512.3400
Franklin India Treasury Management Account - Regular Plan - Growth3381.456027/04/20153381.45603381.4560
Franklin India Treasury Management Account - Regular Plan - Weekly Dividend1244.590227/04/20151244.59021244.5902
Franklin India Treasury Management Account - Institutional Plan - Daily Dividend1000.673027/04/20151000.67301000.6730
Franklin India Treasury Management Account - Institutional Plan - Growth2171.080027/04/20152171.08002171.0800
Franklin India Treasury Management Account - Institutional Plan - Weekly Dividend1054.954027/04/20151054.95401054.9540
Franklin India Income Opportunities Fund - Dividend11.020327/04/201511.020310.6897
Franklin India Income Opportunities Fund - Growth16.224727/04/201516.224715.7380
Franklin India Income Opportunities Fund - Direct - Dividend11.211427/04/201511.211410.8751
Franklin India Income Opportunities Fund - Direct - Growth16.530627/04/201516.530616.0347
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth18.666127/04/201518.666118.6661
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Growth18.691427/04/201518.691418.6914
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend10.079327/04/201510.079310.0793
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend10.081627/04/201510.081610.0816
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily Dividend10.062827/04/201510.062810.0628
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly Dividend10.096127/04/201510.096110.0961
Franklin India Ultra Short Bond Fund - Retail Plan - Growth18.052527/04/201518.052518.0525
Franklin India Ultra Short Bond Fund - Retail Plan - Daily Dividend10.054827/04/201510.054810.0548
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly Dividend10.111527/04/201510.111510.1115
Franklin India Ultra Short Bond Fund - Institutional Plan - Growth18.320327/04/201518.320318.3203
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily Dividend10.005027/04/201510.005010.0050
Franklin India Ultra Short Bond Fund - Institutional Plan - Weekly Dividend10.283827/04/201510.283810.2838
Franklin India Low Duration Fund - Growth15.468327/04/201515.468315.3910
Franklin India Low Duration Fund - Monthly Dividend10.479127/04/201510.479110.4267
Franklin India Low Duration Fund - Quarterly Dividend10.410127/04/201510.410110.3580
Franklin India Low Duration Fund - Direct - Growth15.567027/04/201515.567015.4892
Franklin India Low Duration Fund - Direct - Monthly Dividend10.558427/04/201510.558410.5056
Franklin India Low Duration Fund - Direct - Quarterly Dividend10.490027/04/201510.490010.4376
Franklin India Income Builder Account - Growth Plan A - Bonus 1 - Bonus18.511927/04/201518.511918.4193
Franklin India Income Builder Account - Growth Plan A - Bonus 2 - Bonus18.511927/04/201518.511918.4193
Franklin India Income Builder Account - Plan A - Annual Dividend16.774127/04/201516.774116.6902
Franklin India Income Builder Account - Plan A - Growth48.679027/04/201548.679048.4356
Franklin India Income Builder Account - Plan A - Half Yearly Dividend13.812027/04/201513.812013.7429
Franklin India Income Builder Account - Plan A - Monthly Dividend15.794327/04/201515.794315.7153
Franklin India Income Builder Account - Plan A - Quarterly Dividend13.607727/04/201513.607713.5397
Franklin India Income Builder Account - Plan B - Annual Dividend16.774127/04/201516.774116.6902
Franklin India Income Builder Account Growth Plan B - Bonus 1 - Bonus18.511927/04/201518.511918.4193
Franklin India Income Builder Account Growth Plan B - Bonus 2 - Bonus18.511927/04/201518.511918.4193
Franklin India Income Builder Account - Plan B - Growth48.679027/04/201548.679048.4356
Franklin India Income Builder Account - Plan B - Half Yearly Dividend13.812027/04/201513.812013.7429
Franklin India Income Builder Account - Plan B - Monthly Dividend15.794327/04/201515.794315.7153
Franklin India Income Builder Account - Plan B - Quarterly Dividend13.607727/04/201513.607713.5397
Franklin India Income Builder Account Growth Plan A - Bonus 1 - Direct - Bonus19.143027/04/201519.143019.0473
Franklin India Income Builder Account Growth Plan A - Bonus 2 - Direct - Bonus19.143027/04/201519.143019.0473
Franklin India Income Builder Account - Plan A - Direct - Annual Dividend17.158627/04/201517.158617.0728
Franklin India Income Builder Account - Plan A - Direct - Growth49.662827/04/201549.662849.4145
Franklin India Income Builder Account - Plan A - Direct - Half Yearly Dividend14.266627/04/201514.266614.1953
Franklin India Income Builder Account - Plan A - Direct - Monthly Dividend16.149927/04/201516.149916.0692
Franklin India Income Builder Account - Plan A - Direct - Quarterly Dividend13.919627/04/201513.919613.8500
Franklin India Savings Plus Fund - Dividend11.135127/04/201511.135111.0794
Franklin India Savings Plus Fund - Growth25.589627/04/201525.589625.4617
Franklin India Savings Plus Fund - Direct - Quarterly Dividend11.253727/04/201511.253711.1974
Franklin India Savings Plus Fund - Direct - Growth25.863127/04/201525.863125.7338
Franklin India Savings Plus Fund Institutional Option - Dividend10.355327/04/201510.355310.3035
Franklin India Savings Plus Fund Institutional Option - Growth21.449927/04/201521.449921.3427
Franklin India Savings Plus Fund Retail Option - Daily Dividend10.045527/04/201510.04559.9953
Franklin India Savings Plus Fund Retail Option - Direct - Daily Dividend10.002827/04/201510.00289.9528
Franklin India Cash Management Account - Dividend10.008527/04/201510.008510.0085
Franklin India Cash Management Account - Growth21.924627/04/201521.924621.9246
Franklin India Cash Management Account - Direct - Dividend10.009527/04/201510.009510.0095
Franklin India Cash Management Account - Direct - Growth22.334527/04/201522.334522.3345
Franklin India Monthly Income Plan - Plan A - Growth43.082027/04/201543.082042.6512
Franklin India Monthly Income Plan - Plan A - Monthly Dividend14.173227/04/201514.173214.0315
Franklin India Monthly Income Plan - Plan A - Quarterly Dividend13.710027/04/201513.710013.5729
Franklin India Monthly Income Plan - Plan A - Bonus 1 - Bonus12.768227/04/201512.768212.6405
Franklin India Monthly Income Plan - Plan A - Bonus 2 - Bonus12.768227/04/201512.768212.6405
Franklin India Monthly Income Plan - Plan B - Growth43.082027/04/201543.082042.6512
Franklin India Monthly Income Plan - Plan B - Monthly Dividend14.173227/04/201514.173214.0315
Franklin India Monthly Income Plan - Plan B - Quarterly Dividend13.710027/04/201513.710013.5729
Franklin India Monthly Income Plan - Plan B - Bonus 1 - Bonus12.768227/04/201512.768212.6405
Franklin India Monthly Income Plan - Plan B - Bonus 2 - Bonus12.768227/04/201512.768212.6405
Franklin India Monthly Income Plan - Direct - Plan A - Growth43.711727/04/201543.711743.2746
Franklin India Monthly Income Plan - Direct - Plan A - Monthly Dividend14.400027/04/201514.400014.2560
Franklin India Monthly Income Plan - Direct - Plan A - Quarterly Dividend13.927927/04/201513.927913.7886
Franklin India Monthly Income Plan - Plan A Bonus 1 - Direct - Bonus13.126627/04/201513.126612.9953
Franklin India Monthly Income Plan - Plan A Bonus 2 - Direct - Bonus13.126627/04/201513.126612.9953
Franklin India Government Securities Fund - Long Term Plan - Bonus 1 - Bonus11.711827/04/201511.711811.7118
Franklin India Government Securities Fund - Long Term Plan - Bonus 2 - Bonus11.711827/04/201511.711811.7118
Franklin India Government Securities Fund - Long Term Plan - Dividend11.588127/04/201511.588111.5881
Franklin India Government Securities Fund - Long Term Plan - Growth32.837327/04/201532.837332.8373
Franklin India Government Securities Fund - Long Term Plan - Bonus 1 - Direct - Bonus11.965627/04/201511.965611.9656
Franklin India Government Securities Fund - Long Term Plan - Bonus 2 - Direct - Bonus11.965627/04/201511.965611.9656
Franklin India Government Securities Fund - Long Term Plan - Direct - Dividend11.855427/04/201511.855411.8554
Franklin India Government Securities Fund - Long Term Plan - Direct - Growth33.538227/04/201533.538233.5382
Franklin India Government Securities Fund - Composite Plan - Dividend11.515827/04/201511.515811.4582
Franklin India Government Securities Fund - Composite Plan - Growth46.885427/04/201546.885446.6510
Franklin India Government Securities Fund - Composite Plan - Direct - Dividend11.736627/04/201511.736611.6779
Franklin India Government Securities Fund - Composite Plan - Direct - Growth47.445727/04/201547.445747.2085
Franklin India Government Securities Fund - Pf Plan - Dividend20.593227/04/201520.593220.4902
Franklin India Government Securities Fund - Pf Plan - Growth20.593227/04/201520.593220.4902
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 - Dividend11.473327/04/201511.473311.1291
Franklin India Dynamic Accrual Fund - Growth47.320927/04/201547.320945.9013
Franklin India Dynamic Accrual Fund - Direct - Dividend11.656927/04/201511.656911.3072
Franklin India Dynamic Accrual Fund - Direct - Growth47.995827/04/201547.995846.5559
Franklin India Banking And P S U Debt Fund - Dividend10.538827/04/201510.538810.4861
Franklin India Banking And P S U Debt Fund - Growth11.065227/04/201511.065211.0099
Franklin India Banking And P S U Debt Fund - Direct - Dividend10.597027/04/201510.597010.5440
Franklin India Banking And P S U Debt Fund - Direct - Growth11.130327/04/201511.130311.0746
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 - Dividend11.560427/04/201511.560411.5604
Franklin India Fixed Tenure Fund - Series Xvii - Growth12.705127/04/201512.705112.7051

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.