India

NAVs

 

 
  As on : May 26, 2016.


 Diversified Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Bluechip Fund - Dividend38.206226/05/201638.206237.8241
Franklin India Bluechip Fund - Growth359.056326/05/2016359.0563355.4657
Franklin India Bluechip Fund - Direct - Dividend39.499926/05/201639.499939.1049
Franklin India Bluechip Fund - Direct - Growth369.115926/05/2016369.1159365.4247
Franklin India Prima Plus - Dividend34.670426/05/201634.670434.3237
Franklin India Prima Plus - Growth451.426826/05/2016451.4268446.9125
Franklin India Prima Plus - Direct - Dividend35.836626/05/201635.836635.4782
Franklin India Prima Plus - Direct - Growth464.733426/05/2016464.7334460.0861
Franklin India Flexi Cap Fund - Dividend15.927526/05/201615.927515.7682
Franklin India Flexi Cap Fund - Growth62.008726/05/201662.008761.3886
Franklin India Flexi Cap Fund - Direct - Dividend16.376226/05/201616.376216.2124
Franklin India Flexi Cap Fund - Direct - Growth63.461926/05/201663.461962.8273
Franklin India Prima Fund - Dividend58.433826/05/201658.433857.8495
Franklin India Prima Fund - Growth690.469426/05/2016690.4694683.5647
Franklin India Prima Fund - Direct - Dividend60.817726/05/201660.817760.2095
Franklin India Prima Fund - Direct - Growth715.685426/05/2016715.6854708.5285
Franklin India Taxshield - Dividend40.860326/05/201640.860340.8603
Franklin India Taxshield - Growth431.171926/05/2016431.1719431.1719
Franklin India Taxshield - Direct - Dividend42.110126/05/201642.110142.1101
Franklin India Taxshield - Direct - Growth442.621626/05/2016442.6216442.6216
Templeton India Equity Income Fund - Dividend13.922526/05/201613.922513.7833
Templeton India Equity Income Fund - Growth33.006226/05/201633.006232.6761
Templeton India Equity Income Fund - Direct - Dividend14.228726/05/201614.228714.0864
Templeton India Equity Income Fund - Direct - Growth33.634426/05/201633.634433.2981
Franklin India Smaller Companies Fund - Dividend24.052826/05/201624.052823.8123
Franklin India Smaller Companies Fund - Growth41.099526/05/201641.099540.6885
Franklin India Smaller Companies Fund - Direct - Dividend25.047126/05/201625.047124.7966
Franklin India Smaller Companies Fund - Direct - Growth42.564126/05/201642.564142.1385
Franklin India High Growth Companies Fund - Dividend21.742526/05/201621.742521.5251
Franklin India High Growth Companies Fund - Growth28.541526/05/201628.541528.2561
Franklin India High Growth Companies Fund - Direct - Dividend22.572126/05/201622.572122.3464
Franklin India High Growth Companies Fund - Direct - Growth29.541526/05/201629.541529.2461
Templeton India Growth Fund - Dividend58.289326/05/201658.289357.7064
Templeton India Growth Fund - Growth185.484826/05/2016185.4848183.6300
Templeton India Growth Fund - Direct - Dividend59.747126/05/201659.747159.1496
Templeton India Growth Fund - Direct - Growth189.548326/05/2016189.5483187.6528
Franklin India Opportunities Fund - Dividend18.527726/05/201618.527718.3424
Franklin India Opportunities Fund - Growth55.825426/05/201655.825455.2671
Franklin India Opportunities Fund - Direct - Dividend18.888226/05/201618.888218.6993
Franklin India Opportunities Fund - Direct - Growth56.824326/05/201656.824356.2561
Franklin India Index Fund Nifty Plan - Dividend63.774126/05/201663.774163.1364
Franklin India Index Fund Nifty Plan - Growth63.774126/05/201663.774163.1364
Franklin India Index Fund Nifty Plan - Direct - Dividend64.510726/05/201664.510763.8656
Franklin India Index Fund Nifty Plan - Direct - Growth64.510726/05/201664.510763.8656
Franklin Asian Equity Fund - Dividend11.850626/05/201611.850611.7321
Franklin Asian Equity Fund - Growth15.620226/05/201615.620215.4640
Franklin Asian Equity Fund - Direct - Dividend12.103926/05/201612.103911.9829
Franklin Asian Equity Fund - Direct - Growth15.947726/05/201615.947715.7882
Franklin Build India Fund - Dividend19.571626/05/201619.571619.3759
Franklin Build India Fund - Growth28.862826/05/201628.862828.5742
Franklin Build India Fund - Direct - Dividend20.405326/05/201620.405320.2012
Franklin Build India Fund - Direct - Growth29.932226/05/201629.932229.6329
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 - Dividend36.848626/05/201636.848636.4801
Franklin India Dynamic P E Ratio Fund Of Funds - Growth64.174526/05/201664.174563.5328
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Dividend38.149626/05/201638.149637.7681
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Growth66.157526/05/201666.157565.4959
Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend19.946926/05/201619.946919.7474
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth19.946926/05/201619.946919.7474
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Dividend20.679726/05/201620.679720.4729
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth20.679726/05/201620.679720.4729
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Dividend14.434226/05/201614.434214.2899
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Growth30.409326/05/201630.409330.1052
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Dividend14.627226/05/201614.627214.4809
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Growth30.857626/05/201630.857630.5490
Franklin India Feeder - Franklin European Growth Fund - Dividend8.990126/05/20168.99018.9002
Franklin India Feeder - Franklin European Growth Fund - Growth8.990126/05/20168.99018.9002
Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend9.230926/05/20169.23099.1386
Franklin India Feeder - Franklin European Growth Fund - Direct - Growth9.230926/05/20169.23099.1386
Franklin India Life Stage Fund Of Funds - 40'S Plan - Dividend15.223226/05/201615.223215.1090
Franklin India Life Stage Fund Of Funds - 40'S Plan - Growth37.887426/05/201637.887437.6032
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Dividend15.454826/05/201615.454815.3389
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Growth38.619526/05/201638.619538.3299
Franklin India Life Stage Fund Of Funds - 20'S Plan - Dividend29.399026/05/201629.399029.1050
Franklin India Life Stage Fund Of Funds - 20'S Plan - Growth63.756126/05/201663.756163.1185
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Dividend29.897026/05/201629.897029.5980
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Growth64.695426/05/201664.695464.0484
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Dividend13.429526/05/201613.429513.2952
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Growth28.509826/05/201628.509828.2247
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Dividend13.680026/05/201613.680013.5432
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Growth29.096826/05/201629.096828.8058
Franklin India Life Stage Fund Of Funds - 30'S Plan - Dividend23.263926/05/201623.263923.0894
Franklin India Life Stage Fund Of Funds - 30'S Plan - Growth46.638426/05/201646.638446.2886
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Dividend23.671426/05/201623.671423.4939
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Growth47.458426/05/201647.458447.1025
Franklin India Multi-Asset Solution Fund - Dividend10.661326/05/201610.661310.5547
Franklin India Multi-Asset Solution Fund - Growth10.661326/05/201610.661310.5547
Franklin India Multi-Asset Solution Fund - Direct - Dividend10.940726/05/201610.940710.8313
Franklin India Multi-Asset Solution Fund - Direct - Growth10.940726/05/201610.940710.8313

 Sector Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin Infotech Fund - Dividend24.151026/05/201624.151023.9095
Franklin Infotech Fund - Growth116.296226/05/2016116.2962115.1332
Franklin Infotech Fund - Direct - Dividend24.607226/05/201624.607224.3611
Franklin Infotech Fund - Direct - Growth118.457426/05/2016118.4574117.2728

 Hybrid FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Pension Plan - Dividend17.641426/05/201617.641417.6414
Franklin India Pension Plan - Growth102.935926/05/2016102.9359102.9359
Franklin India Pension Plan - Direct - Dividend18.055226/05/201618.055218.0552
Franklin India Pension Plan - Direct - Growth105.239726/05/2016105.2397105.2397
Franklin India Balanced Fund - Dividend22.257026/05/201622.257022.0344
Franklin India Balanced Fund - Growth93.376426/05/201693.376492.4426
Franklin India Balanced Fund - Direct - Dividend22.954226/05/201622.954222.7247
Franklin India Balanced Fund - Direct - Growth96.073926/05/201696.073995.1132
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 - Growth3101.299626/05/20163101.29963085.7931
Franklin India Short Term Income Plan - Retail Plan - Monthly Dividend1189.121126/05/20161189.12111183.1755
Franklin India Short Term Income Plan - Retail Plan - Quarterly Dividend1237.950226/05/20161237.95021231.7604
Franklin India Short Term Income Plan - Retail Plan - Weekly Dividend1089.397826/05/20161089.39781083.9508
Franklin India Short Term Income Plan - Retail Plan - Direct - Growth3190.839426/05/20163190.83943174.8852
Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly Dividend1224.017026/05/20161224.01701217.8969
Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly Dividend1274.911926/05/20161274.91191268.5373
Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly Dividend1090.772426/05/20161090.77241085.3185
Franklin India Short Term Income Plan - Institutional Plan - Growth2532.460026/05/20162532.46002519.7977
Franklin India Short Term Income Plan - Institutional Plan - Monthly Dividend1263.603826/05/20161263.60381257.2858
Franklin India Corporate Bond Opportunities Fund - Dividend11.069126/05/201611.069110.7370
Franklin India Corporate Bond Opportunities Fund - Growth15.341726/05/201615.341714.8814
Franklin India Corporate Bond Opportunities Fund - Direct - Dividend11.450726/05/201611.450711.1072
Franklin India Corporate Bond Opportunities Fund - Direct - Growth15.789926/05/201615.789915.3162
Franklin India Treasury Management Account - Super Institutional Plan - Daily Dividend1000.716426/05/20161000.71641000.7164
Franklin India Treasury Management Account - Super Institutional Plan - Growth2289.479426/05/20162289.47942289.4794
Franklin India Treasury Management Account - Super Institutional Plan - Weekly Dividend1021.996226/05/20161021.99621021.9962
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Daily Dividend1001.851826/05/20161001.85181001.8518
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Growth2294.044026/05/20162294.04402294.0440
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Weekly Dividend1022.269226/05/20161022.26921022.2692
Franklin India Treasury Management Account - Regular Plan - Daily Dividend1512.340026/05/20161512.34001512.3400
Franklin India Treasury Management Account - Regular Plan - Growth3659.528526/05/20163659.52853659.5285
Franklin India Treasury Management Account - Regular Plan - Weekly Dividend1245.296326/05/20161245.29631245.2963
Franklin India Treasury Management Account - Institutional Plan - Daily Dividend1000.673026/05/20161000.67301000.6730
Franklin India Treasury Management Account - Institutional Plan - Growth2355.950326/05/20162355.95032355.9503
Franklin India Treasury Management Account - Institutional Plan - Weekly Dividend1055.570026/05/20161055.57001055.5700
Franklin India Income Opportunities Fund - Dividend10.921226/05/201610.921210.5936
Franklin India Income Opportunities Fund - Growth17.454426/05/201617.454416.9308
Franklin India Income Opportunities Fund - Direct - Dividend11.220826/05/201611.220810.8842
Franklin India Income Opportunities Fund - Direct - Growth17.958726/05/201617.958717.4199
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth20.613326/05/201620.613320.6133
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Growth20.660526/05/201620.660520.6605
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend10.075926/05/201610.075910.0759
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend10.088426/05/201610.088410.0884
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily Dividend10.059526/05/201610.059510.0595
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly Dividend10.103026/05/201610.103010.1030
Franklin India Ultra Short Bond Fund - Retail Plan - Growth19.814226/05/201619.814219.8142
Franklin India Ultra Short Bond Fund - Retail Plan - Daily Dividend10.050726/05/201610.050710.0507
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly Dividend10.117926/05/201610.117910.1179
Franklin India Ultra Short Bond Fund - Institutional Plan - Growth20.151726/05/201620.151720.1517
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily Dividend10.001126/05/201610.001110.0011
Franklin India Ultra Short Bond Fund - Institutional Plan - Weekly Dividend10.283531/08/201510.283510.2835
Franklin India Low Duration Fund - Growth17.019726/05/201617.019716.9346
Franklin India Low Duration Fund - Monthly Dividend10.530126/05/201610.530110.4774
Franklin India Low Duration Fund - Quarterly Dividend10.501926/05/201610.501910.4494
Franklin India Low Duration Fund - Direct - Growth17.187426/05/201617.187417.1015
Franklin India Low Duration Fund - Direct - Monthly Dividend10.654926/05/201610.654910.6016
Franklin India Low Duration Fund - Direct - Quarterly Dividend10.628526/05/201610.628510.5754
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 Dividend16.934726/05/201616.934716.8500
Franklin India Income Builder Account - Plan A - Growth52.099526/05/201652.099551.8390
Franklin India Income Builder Account - Plan A - Half Yearly Dividend13.700326/05/201613.700313.6318
Franklin India Income Builder Account - Plan A - Monthly Dividend15.562326/05/201615.562315.4845
Franklin India Income Builder Account - Plan A - Quarterly Dividend13.424126/05/201613.424113.3570
Franklin India Income Builder Account - Plan B - Annual Dividend16.934726/05/201616.934716.8500
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 - Growth52.099526/05/201652.099551.8390
Franklin India Income Builder Account - Plan B - Half Yearly Dividend13.700326/05/201613.700313.6318
Franklin India Income Builder Account - Plan B - Monthly Dividend15.562326/05/201615.562315.4845
Franklin India Income Builder Account - Plan B - Quarterly Dividend13.424126/05/201613.424113.3570
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 Dividend17.508126/05/201617.508117.4206
Franklin India Income Builder Account - Plan A - Direct - Growth53.585726/05/201653.585753.3178
Franklin India Income Builder Account - Plan A - Direct - Half Yearly Dividend14.326126/05/201614.326114.2545
Franklin India Income Builder Account - Plan A - Direct - Monthly Dividend16.080326/05/201616.080315.9999
Franklin India Income Builder Account - Plan A - Direct - Quarterly Dividend13.877126/05/201613.877113.8077
Franklin India Savings Plus Fund - Dividend11.191326/05/201611.191311.1913
Franklin India Savings Plus Fund - Growth27.832626/05/201627.832627.8326
Franklin India Savings Plus Fund - Direct - Quarterly Dividend11.398326/05/201611.398311.3983
Franklin India Savings Plus Fund - Direct - Growth28.331426/05/201628.331428.3314
Franklin India Savings Plus Fund Institutional Option - Dividend10.378426/05/201610.378410.3784
Franklin India Savings Plus Fund Institutional Option - Growth22.036204/09/201522.036221.9260
Franklin India Savings Plus Fund Retail Option - Daily Dividend10.056226/05/201610.056210.0562
Franklin India Savings Plus Fund Retail Option - Direct - Daily Dividend10.000026/05/201610.000010.0000
Franklin India Savings Plus Fund Retail Option - Monthly Dividend10.201026/05/201610.201010.2010
Franklin India Savings Plus Fund Retail Option - Direct - Monthly Dividend10.378226/05/201610.378210.3782
Franklin India Cash Management Account - Dividend10.012726/05/201610.012710.0127
Franklin India Cash Management Account - Growth23.402126/05/201623.402123.4021
Franklin India Cash Management Account - Direct - Dividend10.010226/05/201610.010210.0102
Franklin India Cash Management Account - Direct - Growth24.080826/05/201624.080824.0808
Franklin India Monthly Income Plan - Plan A - Growth46.022126/05/201646.022145.5619
Franklin India Monthly Income Plan - Plan A - Monthly Dividend13.923426/05/201613.923413.7842
Franklin India Monthly Income Plan - Plan A - Quarterly Dividend13.498526/05/201613.498513.3635
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 - Growth46.022126/05/201646.022145.5619
Franklin India Monthly Income Plan - Plan B - Monthly Dividend13.923426/05/201613.923413.7842
Franklin India Monthly Income Plan - Plan B - Quarterly Dividend13.498526/05/201613.498513.3635
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 - Growth47.215226/05/201647.215246.7430
Franklin India Monthly Income Plan - Direct - Plan A - Monthly Dividend14.322826/05/201614.322814.1796
Franklin India Monthly Income Plan - Direct - Plan A - Quarterly Dividend13.882926/05/201613.882913.7441
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 - Dividend11.502826/05/201611.502811.5028
Franklin India Government Securities Fund - Long Term Plan - Growth35.272926/05/201635.272935.2729
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 - Dividend11.942026/05/201611.942011.9420
Franklin India Government Securities Fund - Long Term Plan - Direct - Growth36.482826/05/201636.482836.4828
Franklin India Government Securities Fund - Composite Plan - Dividend11.390126/05/201611.390111.3331
Franklin India Government Securities Fund - Composite Plan - Growth50.279626/05/201650.279650.0282
Franklin India Government Securities Fund - Composite Plan - Direct - Dividend11.784326/05/201611.784311.7254
Franklin India Government Securities Fund - Composite Plan - Direct - Growth51.489026/05/201651.489051.2316
Franklin India Government Securities Fund - Pf Plan - Dividend22.084026/05/201622.084021.9736
Franklin India Government Securities Fund - Pf Plan - Growth22.084026/05/201622.084021.9736
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 - Dividend11.622426/05/201611.622411.2737
Franklin India Dynamic Accrual Fund - Growth51.827826/05/201651.827850.2730
Franklin India Dynamic Accrual Fund - Direct - Dividend11.954526/05/201611.954511.5959
Franklin India Dynamic Accrual Fund - Direct - Growth53.112426/05/201653.112451.5190
Franklin India Banking And P S U Debt Fund - Dividend10.581526/05/201610.581510.5815
Franklin India Banking And P S U Debt Fund - Growth11.960926/05/201611.960911.9609
Franklin India Banking And P S U Debt Fund - Direct - Dividend10.704426/05/201610.704410.7044
Franklin India Banking And P S U Debt Fund - Direct - Growth12.106526/05/201612.106512.1065
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.