India

NAVs

 

 
  As on : March 26, 2017.


 Diversified Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Bluechip Fund - Dividend39.593924/03/201739.593939.1980
Franklin India Bluechip Fund - Growth406.484324/03/2017406.4843402.4195
Franklin India Bluechip Fund - Direct - Dividend41.382224/03/201741.382240.9684
Franklin India Bluechip Fund - Direct - Growth420.944524/03/2017420.9445416.7351
Franklin India Prima Plus - Dividend36.993624/03/201736.993636.6237
Franklin India Prima Plus - Growth514.364124/03/2017514.3641509.2205
Franklin India Prima Plus - Direct - Dividend38.713924/03/201738.713938.3268
Franklin India Prima Plus - Direct - Growth534.611224/03/2017534.6112529.2651
Franklin India Flexi Cap Fund - Dividend17.805524/03/201717.805517.6274
Franklin India Flexi Cap Fund - Growth69.319824/03/201769.319868.6266
Franklin India Flexi Cap Fund - Direct - Dividend18.427624/03/201718.427618.2433
Franklin India Flexi Cap Fund - Direct - Growth71.412724/03/201771.412770.6986
Franklin India Prima Fund - Dividend64.515424/03/201764.515463.8702
Franklin India Prima Fund - Growth838.830024/03/2017838.8300830.4417
Franklin India Prima Fund - Direct - Dividend67.978424/03/201767.978467.2986
Franklin India Prima Fund - Direct - Growth876.723524/03/2017876.7235867.9563
Franklin India Taxshield - Dividend42.183524/03/201742.183542.1835
Franklin India Taxshield - Growth484.778524/03/2017484.7785484.7785
Franklin India Taxshield - Direct - Dividend43.980324/03/201743.980343.9803
Franklin India Taxshield - Direct - Growth501.856124/03/2017501.8561501.8561
Templeton India Equity Income Fund - Dividend15.337224/03/201715.337215.1838
Templeton India Equity Income Fund - Growth39.789624/03/201739.789639.3917
Templeton India Equity Income Fund - Direct - Dividend15.793424/03/201715.793415.6355
Templeton India Equity Income Fund - Direct - Growth40.778024/03/201740.778040.3702
Franklin India Smaller Companies Fund - Dividend26.828724/03/201726.828726.5604
Franklin India Smaller Companies Fund - Growth49.788824/03/201749.788849.2909
Franklin India Smaller Companies Fund - Direct - Dividend28.344424/03/201728.344428.0610
Franklin India Smaller Companies Fund - Direct - Growth52.096324/03/201752.096351.5753
Franklin India High Growth Companies Fund - Dividend23.685224/03/201723.685223.4483
Franklin India High Growth Companies Fund - Growth33.907124/03/201733.907133.5680
Franklin India High Growth Companies Fund - Direct - Dividend24.931124/03/201724.931124.6818
Franklin India High Growth Companies Fund - Direct - Growth35.455724/03/201735.455735.1011
Templeton India Growth Fund - Dividend65.767924/03/201765.767965.1102
Templeton India Growth Fund - Growth226.791524/03/2017226.7915224.5236
Templeton India Growth Fund - Direct - Dividend67.956924/03/201767.956967.2773
Templeton India Growth Fund - Direct - Growth233.178424/03/2017233.1784230.8466
Franklin India Opportunities Fund - Dividend19.426924/03/201719.426919.2326
Franklin India Opportunities Fund - Growth64.100924/03/201764.100963.4599
Franklin India Opportunities Fund - Direct - Dividend19.991924/03/201719.991919.7920
Franklin India Opportunities Fund - Direct - Growth65.728324/03/201765.728365.0710
Franklin India Index Fund Nifty Plan - Dividend72.186524/03/201772.186571.4646
Franklin India Index Fund Nifty Plan - Growth72.186524/03/201772.186571.4646
Franklin India Index Fund Nifty Plan - Direct - Dividend73.276024/03/201773.276072.5432
Franklin India Index Fund Nifty Plan - Direct - Growth73.276024/03/201773.276072.5432
Franklin Asian Equity Fund - Dividend12.635124/03/201712.635112.5087
Franklin Asian Equity Fund - Growth18.213024/03/201718.213018.0309
Franklin Asian Equity Fund - Direct - Dividend12.994124/03/201712.994112.8642
Franklin Asian Equity Fund - Direct - Growth18.717624/03/201718.717618.5304
Franklin Build India Fund - Dividend21.796324/03/201721.796321.5783
Franklin Build India Fund - Growth35.065624/03/201735.065634.7149
Franklin Build India Fund - Direct - Dividend23.090224/03/201723.090222.8593
Franklin Build India Fund - Direct - Growth36.787324/03/201736.787336.4194
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 - Dividend38.261724/03/201738.261737.8791
Franklin India Dynamic P E Ratio Fund Of Funds - Growth71.269324/03/201771.269370.5566
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Dividend40.063524/03/201740.063539.6629
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Growth74.122824/03/201774.122873.3816
Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend21.557023/03/201721.557021.3414
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth21.557023/03/201721.557021.3414
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Dividend22.500923/03/201722.500922.2759
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth22.500923/03/201722.500922.2759
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Dividend14.439324/03/201714.439314.2949
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Growth32.822524/03/201732.822532.4943
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Dividend14.675724/03/201714.675714.5289
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Growth33.408324/03/201733.408333.0742
Franklin India Feeder - Franklin European Growth Fund - Dividend9.115023/03/20179.11509.0239
Franklin India Feeder - Franklin European Growth Fund - Growth9.115023/03/20179.11509.0239
Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend9.485423/03/20179.48549.3905
Franklin India Feeder - Franklin European Growth Fund - Direct - Growth9.485423/03/20179.48549.3905
Franklin India Life Stage Fund Of Funds - 40'S Plan - Dividend15.518824/03/201715.518815.4024
Franklin India Life Stage Fund Of Funds - 40'S Plan - Growth42.103724/03/201742.103741.7879
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Dividend15.841224/03/201715.841215.7224
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Growth43.241824/03/201743.241842.9175
Franklin India Life Stage Fund Of Funds - 20'S Plan - Dividend30.885124/03/201730.885130.5762
Franklin India Life Stage Fund Of Funds - 20'S Plan - Growth72.955924/03/201772.955972.2263
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Dividend31.533724/03/201731.533731.2184
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Growth74.257424/03/201774.257473.5148
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Dividend13.743024/03/201713.743013.6056
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Growth31.392924/03/201731.392931.0790
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Dividend14.087924/03/201714.087913.9470
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Growth32.232624/03/201732.232631.9103
Franklin India Life Stage Fund Of Funds - 30'S Plan - Dividend24.058624/03/201724.058623.8782
Franklin India Life Stage Fund Of Funds - 30'S Plan - Growth52.477424/03/201752.477452.0838
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Dividend24.710524/03/201724.710524.5252
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Growth53.679624/03/201753.679653.2770
Franklin India Multi-Asset Solution Fund - Dividend11.365724/03/201711.365711.2520
Franklin India Multi-Asset Solution Fund - Growth11.365724/03/201711.365711.2520
Franklin India Multi-Asset Solution Fund - Direct - Dividend11.834224/03/201711.834211.7159
Franklin India Multi-Asset Solution Fund - Direct - Growth11.834224/03/201711.834211.7159

 Sector Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin Infotech Fund - Dividend22.171923/03/201722.171921.9502
Franklin Infotech Fund - Growth117.122323/03/2017117.1223115.9511
Franklin Infotech Fund - Direct - Dividend22.725823/03/201722.725822.4985
Franklin Infotech Fund - Direct - Growth119.919923/03/2017119.9199118.7207

 Hybrid FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Pension Plan - Dividend17.893624/03/201717.893617.8936
Franklin India Pension Plan - Growth111.934724/03/2017111.9347111.9347
Franklin India Pension Plan - Direct - Dividend18.455924/03/201718.455918.4559
Franklin India Pension Plan - Direct - Growth115.174124/03/2017115.1741115.1741
Franklin India Balanced Fund - Dividend22.748224/03/201722.748222.5207
Franklin India Balanced Fund - Growth103.516224/03/2017103.5162102.4810
Franklin India Balanced Fund - Direct - Dividend23.834424/03/201723.834423.5961
Franklin India Balanced Fund - Direct - Growth107.928424/03/2017107.9284106.8491
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 - Growth3377.911424/03/20173377.91143361.0218
Franklin India Short Term Income Plan - Retail Plan - Monthly Dividend1211.511424/03/20171211.51141205.4538
Franklin India Short Term Income Plan - Retail Plan - Quarterly Dividend1246.014824/03/20171246.01481239.7847
Franklin India Short Term Income Plan - Retail Plan - Weekly Dividend1097.815524/03/20171097.81551092.3264
Franklin India Short Term Income Plan - Retail Plan - Direct - Growth3493.994524/03/20173493.99453476.5245
Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly Dividend1256.507924/03/20171256.50791250.2254
Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly Dividend1293.897524/03/20171293.89751287.4280
Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly Dividend1099.593224/03/20171099.59321094.0952
Franklin India Short Term Income Plan - Institutional Plan - Growth2767.204024/03/20172767.20402753.3680
Franklin India Short Term Income Plan - Institutional Plan - Monthly Dividend1296.936424/03/20171296.93641290.4517
Franklin India Corporate Bond Opportunities Fund - Dividend11.110624/03/201711.110610.7773
Franklin India Corporate Bond Opportunities Fund - Growth16.665624/03/201716.665616.1656
Franklin India Corporate Bond Opportunities Fund - Direct - Dividend11.609724/03/201711.609711.2614
Franklin India Corporate Bond Opportunities Fund - Direct - Growth17.270124/03/201717.270116.7520
Franklin India Treasury Management Account - Super Institutional Plan - Daily Dividend1000.705126/03/20171000.70511000.7051
Franklin India Treasury Management Account - Super Institutional Plan - Growth2423.659226/03/20172423.65922423.6592
Franklin India Treasury Management Account - Super Institutional Plan - Weekly Dividend1021.124326/03/20171021.12431021.1243
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Daily Dividend1001.842226/03/20171001.84221001.8422
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Growth2429.763926/03/20172429.76392429.7639
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Weekly Dividend1021.389126/03/20171021.38911021.3891
Franklin India Treasury Management Account - Regular Plan - Daily Dividend1512.295626/03/20171512.29561512.2956
Franklin India Treasury Management Account - Regular Plan - Growth3852.557626/03/20173852.55763852.5576
Franklin India Treasury Management Account - Regular Plan - Weekly Dividend1244.323826/03/20171244.32381244.3238
Franklin India Treasury Management Account - Institutional Plan - Daily Dividend1000.650526/03/20171000.65051000.6505
Franklin India Treasury Management Account - Institutional Plan - Growth2485.387326/03/20172485.38732485.3873
Franklin India Treasury Management Account - Institutional Plan - Weekly Dividend1054.718426/03/20171054.71841054.7184
Franklin India Income Opportunities Fund - Dividend10.982324/03/201710.982310.6528
Franklin India Income Opportunities Fund - Growth19.013824/03/201719.013818.4434
Franklin India Income Opportunities Fund - Direct - Dividend11.376524/03/201711.376511.0352
Franklin India Income Opportunities Fund - Direct - Growth19.671624/03/201719.671619.0815
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth22.220724/03/201722.220722.2207
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Growth22.285424/03/201722.285422.2854
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend10.082024/03/201710.082010.0820
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend10.113624/03/201710.113610.1136
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily Dividend10.064624/03/201710.064610.0646
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly Dividend10.106024/03/201710.106010.1060
Franklin India Ultra Short Bond Fund - Retail Plan - Growth21.260624/03/201721.260621.2606
Franklin India Ultra Short Bond Fund - Retail Plan - Daily Dividend10.055524/03/201710.055510.0555
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly Dividend10.140424/03/201710.140410.1404
Franklin India Ultra Short Bond Fund - Institutional Plan - Growth21.658624/03/201721.658621.6586
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily Dividend10.000024/03/201710.000010.0000
Franklin India Ultra Short Bond Fund - Institutional Plan - Weekly Dividend10.283531/08/201510.283510.2835
Franklin India Low Duration Fund - Growth18.426424/03/201718.426418.3343
Franklin India Low Duration Fund - Monthly Dividend10.550924/03/201710.550910.4981
Franklin India Low Duration Fund - Quarterly Dividend10.309924/03/201710.309910.2584
Franklin India Low Duration Fund - Direct - Growth18.656624/03/201718.656618.5633
Franklin India Low Duration Fund - Direct - Monthly Dividend10.715124/03/201710.715110.6615
Franklin India Low Duration Fund - Direct - Quarterly Dividend10.475724/03/201710.475710.4233
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 Dividend17.195924/03/201717.195917.1099
Franklin India Income Builder Account - Plan A - Growth56.757524/03/201756.757556.4737
Franklin India Income Builder Account - Plan A - Half Yearly Dividend13.798024/03/201713.798013.7290
Franklin India Income Builder Account - Plan A - Monthly Dividend15.918924/03/201715.918915.8393
Franklin India Income Builder Account - Plan A - Quarterly Dividend13.481824/03/201713.481813.4144
Franklin India Income Builder Account - Plan B - Annual Dividend17.195924/03/201717.195917.1099
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 - Growth56.757524/03/201756.757556.4737
Franklin India Income Builder Account - Plan B - Half Yearly Dividend13.798024/03/201713.798013.7290
Franklin India Income Builder Account - Plan B - Monthly Dividend15.918924/03/201715.918915.8393
Franklin India Income Builder Account - Plan B - Quarterly Dividend13.481824/03/201713.481813.4144
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 Dividend17.935624/03/201717.935617.8459
Franklin India Income Builder Account - Plan A - Direct - Growth58.662424/03/201758.662458.3691
Franklin India Income Builder Account - Plan A - Direct - Half Yearly Dividend14.579624/03/201714.579614.5067
Franklin India Income Builder Account - Plan A - Direct - Monthly Dividend16.569324/03/201716.569316.4865
Franklin India Income Builder Account - Plan A - Direct - Quarterly Dividend14.049224/03/201714.049213.9790
Franklin India Savings Plus Fund - Dividend11.019624/03/201711.019611.0196
Franklin India Savings Plus Fund - Growth29.659624/03/201729.659629.6596
Franklin India Savings Plus Fund - Direct - Quarterly Dividend11.255924/03/201711.255911.2559
Franklin India Savings Plus Fund - Direct - Growth30.232124/03/201730.232130.2321
Franklin India Savings Plus Fund Institutional Option - Dividend10.380024/03/201710.380010.3800
Franklin India Savings Plus Fund Institutional Option - Growth22.036204/09/201522.036221.9260
Franklin India Savings Plus Fund Retail Option - Daily Dividend10.029924/03/201710.029910.0299
Franklin India Savings Plus Fund Retail Option - Direct - Daily Dividend10.000024/03/201710.000010.0000
Franklin India Savings Plus Fund Retail Option - Monthly Dividend10.155924/03/201710.155910.1559
Franklin India Savings Plus Fund Retail Option - Direct - Monthly Dividend10.359224/03/201710.359210.3592
Franklin India Cash Management Account - Dividend10.012726/03/201710.012710.0127
Franklin India Cash Management Account - Growth24.562526/03/201724.562524.5625
Franklin India Cash Management Account - Direct - Dividend10.010226/03/201710.010210.0102
Franklin India Cash Management Account - Direct - Growth25.412126/03/201725.412125.4121
Franklin India Monthly Income Plan - Plan A - Growth49.662224/03/201749.662249.1656
Franklin India Monthly Income Plan - Plan A - Monthly Dividend14.015824/03/201714.015813.8756
Franklin India Monthly Income Plan - Plan A - Quarterly Dividend13.436324/03/201713.436313.3019
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 - Growth49.662224/03/201749.662249.1656
Franklin India Monthly Income Plan - Plan B - Monthly Dividend14.015824/03/201714.015813.8756
Franklin India Monthly Income Plan - Plan B - Quarterly Dividend13.436324/03/201713.436313.3019
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 - Growth51.265824/03/201751.265850.7531
Franklin India Monthly Income Plan - Direct - Plan A - Monthly Dividend14.534224/03/201714.534214.3889
Franklin India Monthly Income Plan - Direct - Plan A - Quarterly Dividend13.935224/03/201713.935213.7958
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 - Dividend11.628524/03/201711.628511.6285
Franklin India Government Securities Fund - Long Term Plan - Growth38.484424/03/201738.484438.4844
Franklin India Government Securities Fund - Long Term Plan - Bonus 1 - Direct - Bonus11.834405/06/201511.834411.8344
Franklin India Government Securities Fund - Long Term Plan - Bonus 2 - Direct - Bonus11.834405/06/201511.834411.8344
Franklin India Government Securities Fund - Long Term Plan - Direct - Dividend12.205324/03/201712.205312.2053
Franklin India Government Securities Fund - Long Term Plan - Direct - Growth40.117024/03/201740.117040.1170
Franklin India Government Securities Fund - Composite Plan - Dividend11.473924/03/201711.473911.4165
Franklin India Government Securities Fund - Composite Plan - Growth54.713624/03/201754.713654.4400
Franklin India Government Securities Fund - Composite Plan - Direct - Dividend12.020224/03/201712.020211.9601
Franklin India Government Securities Fund - Composite Plan - Direct - Growth56.548824/03/201756.548856.2661
Franklin India Government Securities Fund - Pf Plan - Dividend24.031624/03/201724.031623.9114
Franklin India Government Securities Fund - Pf Plan - Growth24.031624/03/201724.031623.9114
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 - Dividend11.760324/03/201711.760311.4075
Franklin India Dynamic Accrual Fund - Growth56.618424/03/201756.618454.9198
Franklin India Dynamic Accrual Fund - Direct - Dividend12.217524/03/201712.217511.8510
Franklin India Dynamic Accrual Fund - Direct - Growth58.449424/03/201758.449456.6959
Franklin India Banking And P S U Debt Fund - Dividend10.480424/03/201710.480410.4804
Franklin India Banking And P S U Debt Fund - Growth12.776424/03/201712.776412.7764
Franklin India Banking And P S U Debt Fund - Direct - Dividend10.646124/03/201710.646110.6461
Franklin India Banking And P S U Debt Fund - Direct - Growth12.972124/03/201712.972112.9721
Franklin India Fixed Tenure Fund - Series Xii - Plan C - Dividend13.587722/04/201513.587713.5877
Franklin India Fixed Tenure Fund - Series Xii - Plan C - Growth15.656722/04/201515.656715.6567
Franklin India Fixed Tenure Fund - Series Xvi - Dividend12.353106/02/201512.353112.3531
Franklin India Fixed Tenure Fund - Series Xvi - Growth13.600406/02/201513.600413.6004
Franklin India Fixed Tenure Fund - Series Xvii - Dividend11.985504/11/201511.985511.9855
Franklin India Fixed Tenure Fund - Series Xvii - Growth13.172204/11/201513.172213.1722

Disclaimer:

The actual Sales and Repurchase price to a unitholder may vary based on the date of investment, amount invested, type of investment (lumpsum, systematic investment) etc. In case of any queries on the same, please contact any of our Investor Service Centers, email us at service@templeton.com or call us at 1-800-425-4255 or 60004255 (if calling from a mobile phone, please prefix the city STD code; local call rates apply for both numbers) from 8 a.m to 9 p.m, Monday to Saturday.