India

NAVs

 

 
  As on : December 07, 2016.


 Diversified Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Bluechip Fund - Dividend39.131207/12/201639.131238.7399
Franklin India Bluechip Fund - Growth367.749407/12/2016367.7494364.0719
Franklin India Bluechip Fund - Direct - Dividend40.645407/12/201640.645440.2389
Franklin India Bluechip Fund - Direct - Growth379.819507/12/2016379.8195376.0213
Franklin India Prima Plus - Dividend35.372107/12/201635.372135.0184
Franklin India Prima Plus - Growth460.562407/12/2016460.5624455.9568
Franklin India Prima Plus - Direct - Dividend36.788507/12/201636.788536.4206
Franklin India Prima Plus - Direct - Growth477.074007/12/2016477.0740472.3033
Franklin India Flexi Cap Fund - Dividend16.219807/12/201616.219816.0576
Franklin India Flexi Cap Fund - Growth63.146507/12/201663.146562.5150
Franklin India Flexi Cap Fund - Direct - Dividend16.747007/12/201616.747016.5795
Franklin India Flexi Cap Fund - Direct - Growth64.899607/12/201664.899664.2506
Franklin India Prima Fund - Dividend56.607707/12/201656.607756.0416
Franklin India Prima Fund - Growth736.015007/12/2016736.0150728.6549
Franklin India Prima Fund - Direct - Dividend59.470007/12/201659.470058.8753
Franklin India Prima Fund - Direct - Growth766.986807/12/2016766.9868759.3169
Franklin India Taxshield - Dividend41.739107/12/201641.739141.7391
Franklin India Taxshield - Growth440.445607/12/2016440.4456440.4456
Franklin India Taxshield - Direct - Dividend43.240707/12/201643.240743.2407
Franklin India Taxshield - Direct - Growth454.516707/12/2016454.5167454.5167
Templeton India Equity Income Fund - Dividend14.511607/12/201614.511614.3665
Templeton India Equity Income Fund - Growth36.009507/12/201636.009535.6494
Templeton India Equity Income Fund - Direct - Dividend14.895707/12/201614.895714.7467
Templeton India Equity Income Fund - Direct - Growth36.826707/12/201636.826736.4584
Franklin India Smaller Companies Fund - Dividend26.161107/12/201626.161125.8995
Franklin India Smaller Companies Fund - Growth44.701407/12/201644.701444.2544
Franklin India Smaller Companies Fund - Direct - Dividend27.420207/12/201627.420227.1460
Franklin India Smaller Companies Fund - Direct - Growth46.596907/12/201646.596946.1309
Franklin India High Growth Companies Fund - Dividend21.326807/12/201621.326821.1135
Franklin India High Growth Companies Fund - Growth30.530807/12/201630.530830.2255
Franklin India High Growth Companies Fund - Direct - Dividend22.368007/12/201622.368022.1443
Franklin India High Growth Companies Fund - Direct - Growth31.810607/12/201631.810631.4925
Templeton India Growth Fund - Dividend64.234507/12/201664.234563.5922
Templeton India Growth Fund - Growth204.403607/12/2016204.4036202.3596
Templeton India Growth Fund - Direct - Dividend66.078207/12/201666.078265.4174
Templeton India Growth Fund - Direct - Growth209.691107/12/2016209.6911207.5942
Franklin India Opportunities Fund - Dividend17.484407/12/201617.484417.3096
Franklin India Opportunities Fund - Growth57.691607/12/201657.691657.1147
Franklin India Opportunities Fund - Direct - Dividend17.949607/12/201617.949617.7701
Franklin India Opportunities Fund - Direct - Growth59.011107/12/201659.011158.4210
Franklin India Index Fund Nifty Plan - Dividend64.300207/12/201664.300263.6572
Franklin India Index Fund Nifty Plan - Growth64.300207/12/201664.300263.6572
Franklin India Index Fund Nifty Plan - Direct - Dividend65.189307/12/201665.189364.5374
Franklin India Index Fund Nifty Plan - Direct - Growth65.189307/12/201665.189364.5374
Franklin Asian Equity Fund - Dividend11.637507/12/201611.637511.5211
Franklin Asian Equity Fund - Growth16.775007/12/201616.775016.6073
Franklin Asian Equity Fund - Direct - Dividend11.946407/12/201611.946411.8269
Franklin Asian Equity Fund - Direct - Growth17.197307/12/201617.197317.0253
Franklin Build India Fund - Dividend21.128907/12/201621.128920.9176
Franklin Build India Fund - Growth31.159507/12/201631.159530.8479
Franklin Build India Fund - Direct - Dividend22.194307/12/201622.194321.9724
Franklin Build India Fund - Direct - Growth32.557307/12/201632.557332.2317
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 - Dividend36.928207/12/201636.928236.5589
Franklin India Dynamic P E Ratio Fund Of Funds - Growth67.255107/12/201667.255166.5825
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Dividend38.514407/12/201638.514438.1293
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Growth69.734207/12/201669.734269.0369
Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend20.535207/12/201620.535220.3298
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth20.535207/12/201620.535220.3298
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Dividend21.381907/12/201621.381921.1681
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth21.381907/12/201621.381921.1681
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Dividend14.465707/12/201614.465714.3210
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Growth31.653907/12/201631.653931.3374
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Dividend14.678207/12/201614.678214.5314
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Growth32.176807/12/201632.176831.8550
Franklin India Feeder - Franklin European Growth Fund - Dividend8.667407/12/20168.66748.5807
Franklin India Feeder - Franklin European Growth Fund - Growth8.667407/12/20168.66748.5807
Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend8.978007/12/20168.97808.8882
Franklin India Feeder - Franklin European Growth Fund - Direct - Growth8.978007/12/20168.97808.8882
Franklin India Life Stage Fund Of Funds - 40'S Plan - Dividend14.737407/12/201614.737414.6269
Franklin India Life Stage Fund Of Funds - 40'S Plan - Growth39.983707/12/201639.983739.6838
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Dividend15.020907/12/201615.020914.9082
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Growth40.953507/12/201640.953540.6463
Franklin India Life Stage Fund Of Funds - 20'S Plan - Dividend28.268607/12/201628.268627.9859
Franklin India Life Stage Fund Of Funds - 20'S Plan - Growth66.775207/12/201666.775266.1074
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Dividend28.832007/12/201628.832028.5437
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Growth67.880007/12/201667.880067.2012
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Dividend13.733607/12/201613.733613.5963
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Growth30.248707/12/201630.248729.9462
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Dividend14.042707/12/201614.042713.9023
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Growth30.988707/12/201630.988730.6788
Franklin India Life Stage Fund Of Funds - 30'S Plan - Dividend22.486207/12/201622.486222.3176
Franklin India Life Stage Fund Of Funds - 30'S Plan - Growth49.047607/12/201649.047648.6797
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Dividend23.056907/12/201623.056922.8840
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Growth50.065907/12/201650.065949.6904
Franklin India Multi-Asset Solution Fund - Dividend10.902207/12/201610.902210.7932
Franklin India Multi-Asset Solution Fund - Growth10.902207/12/201610.902210.7932
Franklin India Multi-Asset Solution Fund - Direct - Dividend11.294007/12/201611.294011.1811
Franklin India Multi-Asset Solution Fund - Direct - Growth11.294007/12/201611.294011.1811

 Sector Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin Infotech Fund - Dividend20.504907/12/201620.504920.2999
Franklin Infotech Fund - Growth108.316007/12/2016108.3160107.2328
Franklin Infotech Fund - Direct - Dividend20.990507/12/201620.990520.7806
Franklin Infotech Fund - Direct - Growth110.715307/12/2016110.7153109.6081

 Hybrid FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Pension Plan - Dividend18.692507/12/201618.692518.6925
Franklin India Pension Plan - Growth109.069107/12/2016109.0691109.0691
Franklin India Pension Plan - Direct - Dividend19.205807/12/201619.205819.2058
Franklin India Pension Plan - Direct - Growth111.990407/12/2016111.9904111.9904
Franklin India Balanced Fund - Dividend21.452707/12/201621.452721.2382
Franklin India Balanced Fund - Growth97.621107/12/201697.621196.6449
Franklin India Balanced Fund - Direct - Dividend22.372407/12/201622.372422.1487
Franklin India Balanced Fund - Direct - Growth101.306807/12/2016101.3068100.2937
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 - Growth3295.820807/12/20163295.82083279.3417
Franklin India Short Term Income Plan - Retail Plan - Monthly Dividend1214.366307/12/20161214.36631208.2945
Franklin India Short Term Income Plan - Retail Plan - Quarterly Dividend1264.639007/12/20161264.63901258.3158
Franklin India Short Term Income Plan - Retail Plan - Weekly Dividend1095.987307/12/20161095.98731090.5074
Franklin India Short Term Income Plan - Retail Plan - Direct - Growth3402.938307/12/20163402.93833385.9236
Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly Dividend1256.000807/12/20161256.00081249.7208
Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly Dividend1308.858407/12/20161308.85841302.3141
Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly Dividend1097.275307/12/20161097.27531091.7889
Franklin India Short Term Income Plan - Institutional Plan - Growth2696.885007/12/20162696.88502683.4006
Franklin India Short Term Income Plan - Institutional Plan - Monthly Dividend1296.256007/12/20161296.25601289.7747
Franklin India Corporate Bond Opportunities Fund - Dividend11.283707/12/201611.283710.9452
Franklin India Corporate Bond Opportunities Fund - Growth16.272807/12/201616.272815.7846
Franklin India Corporate Bond Opportunities Fund - Direct - Dividend11.742107/12/201611.742111.3898
Franklin India Corporate Bond Opportunities Fund - Direct - Growth16.821807/12/201616.821816.3171
Franklin India Treasury Management Account - Super Institutional Plan - Daily Dividend1000.705107/12/20161000.70511000.7051
Franklin India Treasury Management Account - Super Institutional Plan - Growth2376.662207/12/20162376.66222376.6622
Franklin India Treasury Management Account - Super Institutional Plan - Weekly Dividend1021.504307/12/20161021.50431021.5043
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Daily Dividend1001.842207/12/20161001.84221001.8422
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Growth2382.221607/12/20162382.22162382.2216
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Weekly Dividend1021.774307/12/20161021.77431021.7743
Franklin India Treasury Management Account - Regular Plan - Daily Dividend1512.295607/12/20161512.29561512.2956
Franklin India Treasury Management Account - Regular Plan - Growth3785.294907/12/20163785.29493785.2949
Franklin India Treasury Management Account - Regular Plan - Weekly Dividend1244.719407/12/20161244.71941244.7194
Franklin India Treasury Management Account - Institutional Plan - Daily Dividend1000.650507/12/20161000.65051000.6505
Franklin India Treasury Management Account - Institutional Plan - Growth2440.174107/12/20162440.17412440.1741
Franklin India Treasury Management Account - Institutional Plan - Weekly Dividend1055.073807/12/20161055.07381055.0738
Franklin India Income Opportunities Fund - Dividend11.153907/12/201611.153910.8193
Franklin India Income Opportunities Fund - Growth18.558007/12/201618.558018.0013
Franklin India Income Opportunities Fund - Direct - Dividend11.515607/12/201611.515611.1701
Franklin India Income Opportunities Fund - Direct - Growth19.162407/12/201619.162418.5875
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth21.687007/12/201621.687021.6870
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Growth21.746107/12/201621.746121.7461
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend10.099107/12/201610.099110.0991
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend10.090507/12/201610.090510.0905
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily Dividend10.082207/12/201610.082210.0822
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly Dividend10.082807/12/201610.082810.0828
Franklin India Ultra Short Bond Fund - Retail Plan - Growth20.784107/12/201620.784120.7841
Franklin India Ultra Short Bond Fund - Retail Plan - Daily Dividend10.072307/12/201610.072310.0723
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly Dividend10.118807/12/201610.118810.1188
Franklin India Ultra Short Bond Fund - Institutional Plan - Growth21.160707/12/201621.160721.1607
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily Dividend9.985007/12/20169.98509.9850
Franklin India Ultra Short Bond Fund - Institutional Plan - Weekly Dividend10.283531/08/201510.283510.2835
Franklin India Low Duration Fund - Growth17.981107/12/201617.981117.8912
Franklin India Low Duration Fund - Monthly Dividend10.606807/12/201610.606810.5538
Franklin India Low Duration Fund - Quarterly Dividend10.535707/12/201610.535710.4830
Franklin India Low Duration Fund - Direct - Growth18.189207/12/201618.189218.0983
Franklin India Low Duration Fund - Direct - Monthly Dividend10.757407/12/201610.757410.7036
Franklin India Low Duration Fund - Direct - Quarterly Dividend10.688007/12/201610.688010.6346
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 Dividend18.053707/12/201618.053717.9634
Franklin India Income Builder Account - Plan A - Growth55.541807/12/201655.541855.2641
Franklin India Income Builder Account - Plan A - Half Yearly Dividend14.042007/12/201614.042013.9718
Franklin India Income Builder Account - Plan A - Monthly Dividend15.973107/12/201615.973115.8932
Franklin India Income Builder Account - Plan A - Quarterly Dividend13.737807/12/201613.737813.6691
Franklin India Income Builder Account - Plan B - Annual Dividend18.053707/12/201618.053717.9634
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 - Growth55.541807/12/201655.541855.2641
Franklin India Income Builder Account - Plan B - Half Yearly Dividend14.042007/12/201614.042013.9718
Franklin India Income Builder Account - Plan B - Monthly Dividend15.973107/12/201615.973115.8932
Franklin India Income Builder Account - Plan B - Quarterly Dividend13.737807/12/201613.737813.6691
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 Dividend18.739707/12/201618.739718.6460
Franklin India Income Builder Account - Plan A - Direct - Growth57.313807/12/201657.313857.0272
Franklin India Income Builder Account - Plan A - Direct - Half Yearly Dividend14.768607/12/201614.768614.6948
Franklin India Income Builder Account - Plan A - Direct - Monthly Dividend16.582307/12/201616.582316.4994
Franklin India Income Builder Account - Plan A - Direct - Quarterly Dividend14.269607/12/201614.269614.1983
Franklin India Savings Plus Fund - Dividend11.220507/12/201611.220511.2205
Franklin India Savings Plus Fund - Growth29.028807/12/201629.028829.0288
Franklin India Savings Plus Fund - Direct - Quarterly Dividend11.446807/12/201611.446811.4468
Franklin India Savings Plus Fund - Direct - Growth29.576107/12/201629.576129.5761
Franklin India Savings Plus Fund Institutional Option - Dividend10.355507/12/201610.355510.3555
Franklin India Savings Plus Fund Institutional Option - Growth22.036204/09/201522.036221.9260
Franklin India Savings Plus Fund Retail Option - Daily Dividend10.044807/12/201610.044810.0448
Franklin India Savings Plus Fund Retail Option - Direct - Daily Dividend9.989007/12/20169.98909.9890
Franklin India Savings Plus Fund Retail Option - Monthly Dividend10.216607/12/201610.216610.2166
Franklin India Savings Plus Fund Retail Option - Direct - Monthly Dividend10.411107/12/201610.411110.4111
Franklin India Cash Management Account - Dividend10.012707/12/201610.012710.0127
Franklin India Cash Management Account - Growth24.143607/12/201624.143624.1436
Franklin India Cash Management Account - Direct - Dividend10.010207/12/201610.010210.0102
Franklin India Cash Management Account - Direct - Growth24.937807/12/201624.937824.9378
Franklin India Monthly Income Plan - Plan A - Growth49.276507/12/201649.276548.7837
Franklin India Monthly Income Plan - Plan A - Monthly Dividend14.307707/12/201614.307714.1646
Franklin India Monthly Income Plan - Plan A - Quarterly Dividend13.883907/12/201613.883913.7451
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 - Growth49.276507/12/201649.276548.7837
Franklin India Monthly Income Plan - Plan B - Monthly Dividend14.307707/12/201614.307714.1646
Franklin India Monthly Income Plan - Plan B - Quarterly Dividend13.883907/12/201613.883913.7451
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 - Growth50.771107/12/201650.771150.2634
Franklin India Monthly Income Plan - Direct - Plan A - Monthly Dividend14.796507/12/201614.796514.6485
Franklin India Monthly Income Plan - Direct - Plan A - Quarterly Dividend14.354007/12/201614.354014.2105
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 - Dividend12.518007/12/201612.518012.5180
Franklin India Government Securities Fund - Long Term Plan - Growth39.890507/12/201639.890539.8905
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 - Dividend13.080407/12/201613.080413.0804
Franklin India Government Securities Fund - Long Term Plan - Direct - Growth41.467707/12/201641.467741.4677
Franklin India Government Securities Fund - Composite Plan - Dividend12.340707/12/201612.340712.2790
Franklin India Government Securities Fund - Composite Plan - Growth56.634007/12/201656.634056.3508
Franklin India Government Securities Fund - Composite Plan - Direct - Dividend12.865007/12/201612.865012.8007
Franklin India Government Securities Fund - Composite Plan - Direct - Growth58.342507/12/201658.342558.0508
Franklin India Government Securities Fund - Pf Plan - Dividend24.875007/12/201624.875024.7506
Franklin India Government Securities Fund - Pf Plan - Growth24.875007/12/201624.875024.7506
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 - Dividend11.914307/12/201611.914311.5569
Franklin India Dynamic Accrual Fund - Growth55.219007/12/201655.219053.5624
Franklin India Dynamic Accrual Fund - Direct - Dividend12.326207/12/201612.326211.9564
Franklin India Dynamic Accrual Fund - Direct - Growth56.847507/12/201656.847555.1421
Franklin India Banking And P S U Debt Fund - Dividend10.782907/12/201610.782910.7829
Franklin India Banking And P S U Debt Fund - Growth12.658007/12/201612.658012.6580
Franklin India Banking And P S U Debt Fund - Direct - Dividend10.935407/12/201610.935410.9354
Franklin India Banking And P S U Debt Fund - Direct - Growth12.837807/12/201612.837812.8378
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.