India

NAVs

 

 
  As on : September 30, 2016.


 Diversified Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Bluechip Fund - Dividend40.996430/09/201640.996440.5864
Franklin India Bluechip Fund - Growth385.277930/09/2016385.2779381.4251
Franklin India Bluechip Fund - Direct - Dividend42.512530/09/201642.512542.0874
Franklin India Bluechip Fund - Direct - Growth397.268130/09/2016397.2681393.2954
Franklin India Prima Plus - Dividend37.311730/09/201637.311736.9386
Franklin India Prima Plus - Growth485.816430/09/2016485.8164480.9582
Franklin India Prima Plus - Direct - Dividend38.723130/09/201638.723138.3359
Franklin India Prima Plus - Direct - Growth502.165930/09/2016502.1659497.1442
Franklin India Flexi Cap Fund - Dividend17.125330/09/201617.125316.9540
Franklin India Flexi Cap Fund - Growth66.671930/09/201666.671966.0052
Franklin India Flexi Cap Fund - Direct - Dividend17.655930/09/201617.655917.4793
Franklin India Flexi Cap Fund - Direct - Growth68.421430/09/201668.421467.7372
Franklin India Prima Fund - Dividend60.383830/09/201660.383859.7800
Franklin India Prima Fund - Growth785.112330/09/2016785.1123777.2612
Franklin India Prima Fund - Direct - Dividend63.319030/09/201663.319062.6858
Franklin India Prima Fund - Direct - Growth816.621630/09/2016816.6216808.4554
Franklin India Taxshield - Dividend44.037630/09/201644.037644.0376
Franklin India Taxshield - Growth464.699230/09/2016464.6992464.6992
Franklin India Taxshield - Direct - Dividend45.536830/09/201645.536845.5368
Franklin India Taxshield - Direct - Growth478.648130/09/2016478.6481478.6481
Templeton India Equity Income Fund - Dividend15.160230/09/201615.160215.0086
Templeton India Equity Income Fund - Growth37.618930/09/201637.618937.2427
Templeton India Equity Income Fund - Direct - Dividend15.543730/09/201615.543715.3883
Templeton India Equity Income Fund - Direct - Growth38.425330/09/201638.425338.0410
Franklin India Smaller Companies Fund - Dividend27.668730/09/201627.668727.3920
Franklin India Smaller Companies Fund - Growth47.277930/09/201647.277946.8051
Franklin India Smaller Companies Fund - Direct - Dividend28.931830/09/201628.931828.6425
Franklin India Smaller Companies Fund - Direct - Growth49.165730/09/201649.165748.6740
Franklin India High Growth Companies Fund - Dividend22.153930/09/201622.153921.9324
Franklin India High Growth Companies Fund - Growth31.715130/09/201631.715131.3979
Franklin India High Growth Companies Fund - Direct - Dividend23.182430/09/201623.182422.9506
Franklin India High Growth Companies Fund - Direct - Growth32.969030/09/201632.969032.6393
Templeton India Growth Fund - Dividend66.399330/09/201666.399365.7353
Templeton India Growth Fund - Growth211.291930/09/2016211.2919209.1790
Templeton India Growth Fund - Direct - Dividend68.220430/09/201668.220467.5382
Templeton India Growth Fund - Direct - Growth216.467930/09/2016216.4679214.3032
Franklin India Opportunities Fund - Dividend20.369330/09/201620.369320.1656
Franklin India Opportunities Fund - Growth61.374530/09/201661.374560.7608
Franklin India Opportunities Fund - Direct - Dividend20.830230/09/201620.830220.6219
Franklin India Opportunities Fund - Direct - Growth62.670330/09/201662.670362.0436
Franklin India Index Fund Nifty Plan - Dividend68.332530/09/201668.332567.6492
Franklin India Index Fund Nifty Plan - Growth68.332530/09/201668.332567.6492
Franklin India Index Fund Nifty Plan - Direct - Dividend69.222730/09/201669.222768.5305
Franklin India Index Fund Nifty Plan - Direct - Growth69.222730/09/201669.222768.5305
Franklin Asian Equity Fund - Dividend13.524630/09/201613.524613.3894
Franklin Asian Equity Fund - Growth17.826730/09/201617.826717.6484
Franklin Asian Equity Fund - Direct - Dividend13.839130/09/201613.839113.7007
Franklin Asian Equity Fund - Direct - Growth18.249130/09/201618.249118.0666
Franklin Build India Fund - Dividend22.029630/09/201622.029621.8093
Franklin Build India Fund - Growth32.487630/09/201632.487632.1627
Franklin Build India Fund - Direct - Dividend23.081030/09/201623.081022.8502
Franklin Build India Fund - Direct - Growth33.857730/09/201633.857733.5191
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 - Dividend38.089630/09/201638.089637.7087
Franklin India Dynamic P E Ratio Fund Of Funds - Growth67.831630/09/201667.831667.1533
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Dividend39.616830/09/201639.616839.2206
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Growth70.198730/09/201670.198769.4967
Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend20.482029/09/201620.482020.2772
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth20.482029/09/201620.482020.2772
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Dividend21.296129/09/201621.296121.0831
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth21.296129/09/201621.296121.0831
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Dividend14.441930/09/201614.441914.2975
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Growth31.602030/09/201631.602031.2860
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Dividend14.650230/09/201614.650214.5037
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Growth32.104630/09/201632.104631.7836
Franklin India Feeder - Franklin European Growth Fund - Dividend8.904029/09/20168.90408.8150
Franklin India Feeder - Franklin European Growth Fund - Growth8.904029/09/20168.90408.8150
Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend9.193929/09/20169.19399.1020
Franklin India Feeder - Franklin European Growth Fund - Direct - Growth9.193929/09/20169.19399.1020
Franklin India Life Stage Fund Of Funds - 40'S Plan - Dividend16.151130/09/201616.151116.0300
Franklin India Life Stage Fund Of Funds - 40'S Plan - Growth40.196730/09/201640.196739.8952
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Dividend16.422930/09/201616.422916.2997
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Growth41.102830/09/201641.102840.7945
Franklin India Life Stage Fund Of Funds - 20'S Plan - Dividend31.877130/09/201631.877131.5583
Franklin India Life Stage Fund Of Funds - 20'S Plan - Growth69.130230/09/201669.130268.4389
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Dividend32.442530/09/201632.442532.1181
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Growth70.224530/09/201670.224569.5223
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Dividend13.638130/09/201613.638113.5017
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Growth30.038330/09/201630.038329.7379
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Dividend13.929430/09/201613.929413.7901
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Growth30.732130/09/201630.732130.4248
Franklin India Life Stage Fund Of Funds - 30'S Plan - Dividend24.902930/09/201624.902924.7161
Franklin India Life Stage Fund Of Funds - 30'S Plan - Growth49.924230/09/201649.924249.5498
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Dividend25.371530/09/201625.371525.1812
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Growth50.903530/09/201650.903550.5217
Franklin India Multi-Asset Solution Fund - Dividend11.189330/09/201611.189311.0774
Franklin India Multi-Asset Solution Fund - Growth11.189330/09/201611.189311.0774
Franklin India Multi-Asset Solution Fund - Direct - Dividend11.552930/09/201611.552911.4374
Franklin India Multi-Asset Solution Fund - Direct - Growth11.552930/09/201611.552911.4374

 Sector Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin Infotech Fund - Dividend22.918029/09/201622.918022.6888
Franklin Infotech Fund - Growth110.359229/09/2016110.3592109.2556
Franklin Infotech Fund - Direct - Dividend23.390629/09/201623.390623.1567
Franklin Infotech Fund - Direct - Growth112.658029/09/2016112.6580111.5314

 Hybrid FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Pension Plan - Dividend18.918230/09/201618.918218.9182
Franklin India Pension Plan - Growth110.386030/09/2016110.3860110.3860
Franklin India Pension Plan - Direct - Dividend19.411630/09/201619.411619.4116
Franklin India Pension Plan - Direct - Growth113.175330/09/2016113.1753113.1753
Franklin India Balanced Fund - Dividend22.143330/09/201622.143321.9219
Franklin India Balanced Fund - Growth100.764130/09/2016100.764199.7565
Franklin India Balanced Fund - Direct - Dividend23.018130/09/201623.018122.7879
Franklin India Balanced Fund - Direct - Growth104.230130/09/2016104.2301103.1878
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 - Growth3231.228230/09/20163231.22823215.0721
Franklin India Short Term Income Plan - Retail Plan - Monthly Dividend1206.357930/09/20161206.35791200.3261
Franklin India Short Term Income Plan - Retail Plan - Quarterly Dividend1239.854030/09/20161239.85401233.6547
Franklin India Short Term Income Plan - Retail Plan - Weekly Dividend1094.808130/09/20161094.80811089.3341
Franklin India Short Term Income Plan - Retail Plan - Direct - Growth3332.315330/09/20163332.31533315.6537
Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly Dividend1245.700630/09/20161245.70061239.4721
Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly Dividend1281.597730/09/20161281.59771275.1897
Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly Dividend1096.142230/09/20161096.14221090.6615
Franklin India Short Term Income Plan - Institutional Plan - Growth2642.119730/09/20162642.11972628.9091
Franklin India Short Term Income Plan - Institutional Plan - Monthly Dividend1285.717530/09/20161285.71751279.2889
Franklin India Corporate Bond Opportunities Fund - Dividend11.065130/09/201611.065110.7331
Franklin India Corporate Bond Opportunities Fund - Growth15.957530/09/201615.957515.4788
Franklin India Corporate Bond Opportunities Fund - Direct - Dividend11.496930/09/201611.496911.1520
Franklin India Corporate Bond Opportunities Fund - Direct - Growth16.471330/09/201616.471315.9772
Franklin India Treasury Management Account - Super Institutional Plan - Daily Dividend1000.716430/09/20161000.71641000.7164
Franklin India Treasury Management Account - Super Institutional Plan - Growth2347.712930/09/20162347.71292347.7129
Franklin India Treasury Management Account - Super Institutional Plan - Weekly Dividend1022.171830/09/20161022.17181022.1718
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Daily Dividend1001.851830/09/20161001.85181001.8518
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Growth2352.938830/09/20162352.93882352.9388
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Weekly Dividend1022.445330/09/20161022.44531022.4453
Franklin India Treasury Management Account - Regular Plan - Daily Dividend1512.340030/09/20161512.34001512.3400
Franklin India Treasury Management Account - Regular Plan - Growth3743.808530/09/20163743.80853743.8085
Franklin India Treasury Management Account - Regular Plan - Weekly Dividend1245.474230/09/20161245.47421245.4742
Franklin India Treasury Management Account - Institutional Plan - Daily Dividend1000.673030/09/20161000.67301000.6730
Franklin India Treasury Management Account - Institutional Plan - Growth2412.305930/09/20162412.30592412.3059
Franklin India Treasury Management Account - Institutional Plan - Weekly Dividend1055.732530/09/20161055.73251055.7325
Franklin India Income Opportunities Fund - Dividend10.930630/09/201610.930610.6027
Franklin India Income Opportunities Fund - Growth18.186530/09/201618.186517.6409
Franklin India Income Opportunities Fund - Direct - Dividend11.270930/09/201611.270910.9328
Franklin India Income Opportunities Fund - Direct - Growth18.756230/09/201618.756218.1935
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth21.317930/09/201621.317921.3179
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Growth21.373030/09/201621.373021.3730
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend10.079030/09/201610.079010.0790
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend10.088030/09/201610.088010.0880
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily Dividend10.062030/09/201610.062010.0620
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly Dividend10.102530/09/201610.102510.1025
Franklin India Ultra Short Bond Fund - Retail Plan - Growth20.451730/09/201620.451720.4517
Franklin India Ultra Short Bond Fund - Retail Plan - Daily Dividend10.053230/09/201610.053210.0532
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly Dividend10.117730/09/201610.117710.1177
Franklin India Ultra Short Bond Fund - Institutional Plan - Growth20.814530/09/201620.814520.8145
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily Dividend10.001130/09/201610.001110.0011
Franklin India Ultra Short Bond Fund - Institutional Plan - Weekly Dividend10.283531/08/201510.283510.2835
Franklin India Low Duration Fund - Growth17.658630/09/201617.658617.5703
Franklin India Low Duration Fund - Monthly Dividend10.574730/09/201610.574710.5218
Franklin India Low Duration Fund - Quarterly Dividend10.346730/09/201610.346710.2950
Franklin India Low Duration Fund - Direct - Growth17.852330/09/201617.852317.7630
Franklin India Low Duration Fund - Direct - Monthly Dividend10.716330/09/201610.716310.6627
Franklin India Low Duration Fund - Direct - Quarterly Dividend10.489930/09/201610.489910.4375
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 Dividend17.688230/09/201617.688217.5998
Franklin India Income Builder Account - Plan A - Growth54.417430/09/201654.417454.1453
Franklin India Income Builder Account - Plan A - Half Yearly Dividend13.757730/09/201613.757713.6889
Franklin India Income Builder Account - Plan A - Monthly Dividend15.846930/09/201615.846915.7677
Franklin India Income Builder Account - Plan A - Quarterly Dividend13.459630/09/201613.459613.3923
Franklin India Income Builder Account - Plan B - Annual Dividend17.688230/09/201617.688217.5998
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 - Growth54.417430/09/201654.417454.1453
Franklin India Income Builder Account - Plan B - Half Yearly Dividend13.757730/09/201613.757713.6889
Franklin India Income Builder Account - Plan B - Monthly Dividend15.846930/09/201615.846915.7677
Franklin India Income Builder Account - Plan B - Quarterly Dividend13.459630/09/201613.459613.3923
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 Dividend18.336030/09/201618.336018.2443
Franklin India Income Builder Account - Plan A - Direct - Growth56.094030/09/201656.094055.8135
Franklin India Income Builder Account - Plan A - Direct - Half Yearly Dividend14.450030/09/201614.450014.3778
Franklin India Income Builder Account - Plan A - Direct - Monthly Dividend16.426030/09/201616.426016.3439
Franklin India Income Builder Account - Plan A - Direct - Quarterly Dividend13.965430/09/201613.965413.8956
Franklin India Savings Plus Fund - Dividend11.066930/09/201611.066911.0669
Franklin India Savings Plus Fund - Growth28.631630/09/201628.631628.6316
Franklin India Savings Plus Fund - Direct - Quarterly Dividend11.287030/09/201611.287011.2870
Franklin India Savings Plus Fund - Direct - Growth29.163330/09/201629.163329.1633
Franklin India Savings Plus Fund Institutional Option - Dividend10.374430/09/201610.374410.3744
Franklin India Savings Plus Fund Institutional Option - Growth22.036204/09/201522.036221.9260
Franklin India Savings Plus Fund Retail Option - Daily Dividend10.056230/09/201610.056210.0562
Franklin India Savings Plus Fund Retail Option - Direct - Daily Dividend10.000030/09/201610.000010.0000
Franklin India Savings Plus Fund Retail Option - Monthly Dividend10.215630/09/201610.215610.2156
Franklin India Savings Plus Fund Retail Option - Direct - Monthly Dividend10.404630/09/201610.404610.4046
Franklin India Cash Management Account - Dividend10.012730/09/201610.012710.0127
Franklin India Cash Management Account - Growth23.888930/09/201623.888923.8889
Franklin India Cash Management Account - Direct - Dividend10.010230/09/201610.010210.0102
Franklin India Cash Management Account - Direct - Growth24.643530/09/201624.643524.6435
Franklin India Monthly Income Plan - Plan A - Growth49.031530/09/201649.031548.5412
Franklin India Monthly Income Plan - Plan A - Monthly Dividend14.434930/09/201614.434914.2906
Franklin India Monthly Income Plan - Plan A - Quarterly Dividend13.814830/09/201613.814813.6767
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 - Growth49.031530/09/201649.031548.5412
Franklin India Monthly Income Plan - Plan B - Monthly Dividend14.434930/09/201614.434914.2906
Franklin India Monthly Income Plan - Plan B - Quarterly Dividend13.814830/09/201613.814813.6767
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 - Growth50.446630/09/201650.446649.9421
Franklin India Monthly Income Plan - Direct - Plan A - Monthly Dividend14.901530/09/201614.901514.7525
Franklin India Monthly Income Plan - Direct - Plan A - Quarterly Dividend14.263430/09/201614.263414.1208
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 - Dividend11.939430/09/201611.939411.9394
Franklin India Government Securities Fund - Long Term Plan - Growth38.046630/09/201638.046638.0466
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 - Dividend12.454830/09/201612.454812.4548
Franklin India Government Securities Fund - Long Term Plan - Direct - Growth39.481130/09/201639.481139.4811
Franklin India Government Securities Fund - Composite Plan - Dividend11.805230/09/201611.805211.7462
Franklin India Government Securities Fund - Composite Plan - Growth54.176530/09/201654.176553.9056
Franklin India Government Securities Fund - Composite Plan - Direct - Dividend12.280530/09/201612.280512.2191
Franklin India Government Securities Fund - Composite Plan - Direct - Growth55.695230/09/201655.695255.4167
Franklin India Government Securities Fund - Pf Plan - Dividend23.795730/09/201623.795723.6767
Franklin India Government Securities Fund - Pf Plan - Growth23.795730/09/201623.795723.6767
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 - Dividend11.677730/09/201611.677711.3274
Franklin India Dynamic Accrual Fund - Growth54.122430/09/201654.122452.4987
Franklin India Dynamic Accrual Fund - Direct - Dividend12.061830/09/201612.061811.6999
Franklin India Dynamic Accrual Fund - Direct - Growth55.629830/09/201655.629853.9609
Franklin India Banking And P S U Debt Fund - Dividend10.573530/09/201610.573510.5735
Franklin India Banking And P S U Debt Fund - Growth12.412130/09/201612.412112.4121
Franklin India Banking And P S U Debt Fund - Direct - Dividend10.715530/09/201610.715510.7155
Franklin India Banking And P S U Debt Fund - Direct - Growth12.579830/09/201612.579812.5798
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.