India

NAVs

 

 
  As on : August 03, 2015.


 Diversified Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Bluechip Fund - Dividend43.118003/08/201543.118042.6868
Franklin India Bluechip Fund - Growth368.060403/08/2015368.0604364.3798
Franklin India Bluechip Fund - Direct - Dividend44.147603/08/201544.147643.7061
Franklin India Bluechip Fund - Direct - Growth375.766803/08/2015375.7668372.0091
Franklin India Prima Plus - Dividend38.258603/08/201538.258637.8760
Franklin India Prima Plus - Growth459.755103/08/2015459.7551455.1575
Franklin India Prima Plus - Direct - Dividend39.094803/08/201539.094838.7039
Franklin India Prima Plus - Direct - Growth468.990203/08/2015468.9902464.3003
Franklin India Flexi Cap Fund - Dividend18.193903/08/201518.193918.0120
Franklin India Flexi Cap Fund - Growth64.556603/08/201564.556663.9110
Franklin India Flexi Cap Fund - Direct - Dividend18.546703/08/201518.546718.3612
Franklin India Flexi Cap Fund - Direct - Growth65.657703/08/201565.657765.0011
Franklin India Prima Fund - Dividend58.294603/08/201558.294657.7117
Franklin India Prima Fund - Growth688.823403/08/2015688.8234681.9352
Franklin India Prima Fund - Direct - Dividend60.144403/08/201560.144459.5430
Franklin India Prima Fund - Direct - Growth707.750003/08/2015707.7500700.6725
Franklin India Taxshield - Dividend45.805203/08/201545.805245.8052
Franklin India Taxshield - Growth441.846703/08/2015441.8467441.8467
Franklin India Taxshield - Direct - Dividend46.736903/08/201546.736946.7369
Franklin India Taxshield - Direct - Growth450.064703/08/2015450.0647450.0647
Templeton India Equity Income Fund - Dividend15.933103/08/201515.933115.7738
Templeton India Equity Income Fund - Growth34.181203/08/201534.181233.8394
Templeton India Equity Income Fund - Direct - Dividend16.178903/08/201516.178916.0171
Templeton India Equity Income Fund - Direct - Growth34.654603/08/201534.654634.3081
Franklin India Smaller Companies Fund - Dividend25.731603/08/201525.731625.4743
Franklin India Smaller Companies Fund - Growth40.114903/08/201540.114939.7138
Franklin India Smaller Companies Fund - Direct - Dividend26.429303/08/201526.429326.1650
Franklin India Smaller Companies Fund - Direct - Growth41.109503/08/201541.109540.6984
Franklin India High Growth Companies Fund - Dividend25.733103/08/201525.733125.4758
Franklin India High Growth Companies Fund - Growth30.957203/08/201530.957230.6476
Franklin India High Growth Companies Fund - Direct - Dividend26.366203/08/201526.366226.1025
Franklin India High Growth Companies Fund - Direct - Growth31.697403/08/201531.697431.3804
Templeton India Growth Fund - Dividend67.194403/08/201567.194466.5225
Templeton India Growth Fund - Growth196.364403/08/2015196.3644194.4008
Templeton India Growth Fund - Direct - Dividend68.399203/08/201568.399267.7152
Templeton India Growth Fund - Direct - Growth199.549203/08/2015199.5492197.5537
Franklin India Opportunities Fund - Dividend21.497603/08/201521.497621.2826
Franklin India Opportunities Fund - Growth59.185803/08/201559.185858.5939
Franklin India Opportunities Fund - Direct - Dividend21.761903/08/201521.761921.5443
Franklin India Opportunities Fund - Direct - Growth59.885103/08/201559.885159.2862
Franklin India Index Fund Nifty Plan - Dividend67.679203/08/201567.679267.0024
Franklin India Index Fund Nifty Plan - Growth67.679203/08/201567.679267.0024
Franklin India Index Fund Nifty Plan - Direct - Dividend68.222903/08/201568.222967.5407
Franklin India Index Fund Nifty Plan - Direct - Growth68.222903/08/201568.222967.5407
Franklin Asian Equity Fund - Dividend13.036603/08/201513.036612.9062
Franklin Asian Equity Fund - Growth15.538503/08/201515.538515.3831
Franklin Asian Equity Fund - Direct - Dividend13.235603/08/201513.235613.1032
Franklin Asian Equity Fund - Direct - Growth15.764503/08/201515.764515.6069
Franklin Build India Fund - Dividend22.923603/08/201522.923622.6944
Franklin Build India Fund - Growth30.594203/08/201530.594230.2883
Franklin Build India Fund - Direct - Dividend23.541803/08/201523.541823.3064
Franklin Build India Fund - Direct - Growth31.356703/08/201531.356731.0431
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 - Dividend38.851703/08/201538.851738.4632
Franklin India Dynamic P E Ratio Fund Of Funds - Growth63.185503/08/201563.185562.5536
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Dividend39.803703/08/201539.803739.4057
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Growth64.578703/08/201564.578763.9329
Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend21.412103/08/201521.412121.1980
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth21.412103/08/201521.412121.1980
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Dividend22.029403/08/201522.029421.8091
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth22.029403/08/201522.029421.8091
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Dividend14.604903/08/201514.604914.4589
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Growth29.046803/08/201529.046828.7563
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Dividend14.767403/08/201514.767414.6197
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Growth29.363203/08/201529.363229.0696
Franklin India Feeder - Franklin European Growth Fund - Dividend9.392203/08/20159.39229.2983
Franklin India Feeder - Franklin European Growth Fund - Growth9.392203/08/20159.39229.2983
Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend9.537303/08/20159.53739.4419
Franklin India Feeder - Franklin European Growth Fund - Direct - Growth9.537303/08/20159.53739.4419
Franklin India Life Stage Fund Of Funds - 40'S Plan - Dividend16.084303/08/201516.084315.9637
Franklin India Life Stage Fund Of Funds - 40'S Plan - Growth36.935803/08/201536.935836.6588
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Dividend16.275603/08/201516.275616.1535
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Growth37.394403/08/201537.394437.1139
Franklin India Life Stage Fund Of Funds - 20'S Plan - Dividend32.797603/08/201532.797632.4696
Franklin India Life Stage Fund Of Funds - 20'S Plan - Growth64.513803/08/201564.513863.8687
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Dividend33.259503/08/201533.259532.9269
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Growth65.329403/08/201565.329464.6761
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Dividend13.727703/08/201513.727713.5904
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Growth27.556203/08/201527.556227.2806
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Dividend13.914803/08/201513.914813.7757
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Growth27.929403/08/201527.929427.6501
Franklin India Life Stage Fund Of Funds - 30'S Plan - Dividend25.320503/08/201525.320525.1306
Franklin India Life Stage Fund Of Funds - 30'S Plan - Growth46.231503/08/201546.231545.8848
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Dividend25.658003/08/201525.658025.4656
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Growth46.818003/08/201546.818046.4669
Franklin India Multi-Asset Solution Fund - Dividend10.235903/08/201510.235910.1335
Franklin India Multi-Asset Solution Fund - Growth10.235903/08/201510.235910.1335
Franklin India Multi-Asset Solution Fund - Direct - Dividend10.354303/08/201510.354310.2508
Franklin India Multi-Asset Solution Fund - Direct - Growth10.354303/08/201510.354310.2508

 Sector Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin Infotech Fund - Dividend26.013303/08/201526.013325.7532
Franklin Infotech Fund - Growth114.676203/08/2015114.6762113.5294
Franklin Infotech Fund - Direct - Dividend26.365403/08/201526.365426.1017
Franklin Infotech Fund - Direct - Growth116.152203/08/2015116.1522114.9907

 Hybrid FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Pension Plan - Dividend18.179803/08/201518.179818.1798
Franklin India Pension Plan - Growth100.168603/08/2015100.1686100.1686
Franklin India Pension Plan - Direct - Dividend18.480603/08/201518.480618.4806
Franklin India Pension Plan - Direct - Growth101.754003/08/2015101.7540101.7540
Franklin India Balanced Fund - Dividend22.217203/08/201522.217221.9950
Franklin India Balanced Fund - Growth93.208803/08/201593.208892.2767
Franklin India Balanced Fund - Direct - Dividend22.662203/08/201522.662222.4356
Franklin India Balanced Fund - Direct - Growth94.839103/08/201594.839193.8907
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 - Growth2958.315503/08/20152958.31552943.5239
Franklin India Short Term Income Plan - Retail Plan - Monthly Dividend1212.801103/08/20151212.80111206.7371
Franklin India Short Term Income Plan - Retail Plan - Quarterly Dividend1252.854303/08/20151252.85431246.5900
Franklin India Short Term Income Plan - Retail Plan - Weekly Dividend1114.489903/08/20151114.48991108.9175
Franklin India Short Term Income Plan - Retail Plan - Direct - Growth3022.808603/08/20153022.80863007.6946
Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly Dividend1239.033203/08/20151239.03321232.8380
Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly Dividend1280.485403/08/20151280.48541274.0830
Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly Dividend1116.276603/08/20151116.27661110.6952
Franklin India Short Term Income Plan - Institutional Plan - Growth2408.298403/08/20152408.29842396.2569
Franklin India Short Term Income Plan - Institutional Plan - Monthly Dividend1280.032303/08/20151280.03231273.6321
Franklin India Corporate Bond Opportunities Fund - Dividend11.133803/08/201511.133810.7998
Franklin India Corporate Bond Opportunities Fund - Growth14.518803/08/201514.518814.0832
Franklin India Corporate Bond Opportunities Fund - Direct - Dividend11.414703/08/201511.414711.0723
Franklin India Corporate Bond Opportunities Fund - Direct - Growth14.838803/08/201514.838814.3936
Franklin India Treasury Management Account - Super Institutional Plan - Daily Dividend1000.716403/08/20151000.71641000.7164
Franklin India Treasury Management Account - Super Institutional Plan - Growth2146.679703/08/20152146.67972146.6797
Franklin India Treasury Management Account - Super Institutional Plan - Weekly Dividend1021.334303/08/20151021.33431021.3343
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Daily Dividend1001.851803/08/20151001.85181001.8518
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Growth2149.708403/08/20152149.70842149.7084
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Weekly Dividend1021.600803/08/20151021.60081021.6008
Franklin India Treasury Management Account - Regular Plan - Daily Dividend1512.340003/08/20151512.34001512.3400
Franklin India Treasury Management Account - Regular Plan - Growth3449.829603/08/20153449.82963449.8296
Franklin India Treasury Management Account - Regular Plan - Weekly Dividend1244.557203/08/20151244.55721244.5572
Franklin India Treasury Management Account - Institutional Plan - Daily Dividend1000.673003/08/20151000.67301000.6730
Franklin India Treasury Management Account - Institutional Plan - Growth2216.462603/08/20152216.46262216.4626
Franklin India Treasury Management Account - Institutional Plan - Weekly Dividend1054.926203/08/20151054.92621054.9262
Franklin India Income Opportunities Fund - Dividend11.046003/08/201511.046010.7146
Franklin India Income Opportunities Fund - Growth16.598903/08/201516.598916.1009
Franklin India Income Opportunities Fund - Direct - Dividend11.265303/08/201511.265310.9273
Franklin India Income Opportunities Fund - Direct - Growth16.956503/08/201516.956516.4478
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth19.138003/08/201519.138019.1380
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Growth19.167503/08/201519.167519.1675
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend10.079303/08/201510.079310.0793
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend10.081603/08/201510.081610.0816
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily Dividend10.062803/08/201510.062810.0628
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly Dividend10.096103/08/201510.096110.0961
Franklin India Ultra Short Bond Fund - Retail Plan - Growth18.480803/08/201518.480818.4808
Franklin India Ultra Short Bond Fund - Retail Plan - Daily Dividend10.054803/08/201510.054810.0548
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly Dividend10.111503/08/201510.111510.1115
Franklin India Ultra Short Bond Fund - Institutional Plan - Growth18.765103/08/201518.765118.7651
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily Dividend10.005003/08/201510.005010.0050
Franklin India Ultra Short Bond Fund - Institutional Plan - Weekly Dividend10.283803/08/201510.283810.2838
Franklin India Low Duration Fund - Growth15.863803/08/201515.863815.7845
Franklin India Low Duration Fund - Monthly Dividend10.534203/08/201510.534210.4815
Franklin India Low Duration Fund - Quarterly Dividend10.443103/08/201510.443110.3909
Franklin India Low Duration Fund - Direct - Growth15.979003/08/201515.979015.8991
Franklin India Low Duration Fund - Direct - Monthly Dividend10.624503/08/201510.624510.5714
Franklin India Low Duration Fund - Direct - Quarterly Dividend10.534303/08/201510.534310.4816
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 Dividend17.096703/08/201517.096717.0112
Franklin India Income Builder Account - Plan A - Growth49.615203/08/201549.615249.3671
Franklin India Income Builder Account - Plan A - Half Yearly Dividend14.077603/08/201514.077614.0072
Franklin India Income Builder Account - Plan A - Monthly Dividend15.794503/08/201515.794515.7155
Franklin India Income Builder Account - Plan A - Quarterly Dividend13.591403/08/201513.591413.5234
Franklin India Income Builder Account - Plan B - Annual Dividend17.096703/08/201517.096717.0112
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 - Growth49.615203/08/201549.615249.3671
Franklin India Income Builder Account - Plan B - Half Yearly Dividend14.077603/08/201514.077614.0072
Franklin India Income Builder Account - Plan B - Monthly Dividend15.794503/08/201515.794515.7155
Franklin India Income Builder Account - Plan B - Quarterly Dividend13.591403/08/201513.591413.5234
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 Dividend17.529203/08/201517.529217.4416
Franklin India Income Builder Account - Plan A - Direct - Growth50.727803/08/201550.727850.4742
Franklin India Income Builder Account - Plan A - Direct - Half Yearly Dividend14.578703/08/201514.578714.5058
Franklin India Income Builder Account - Plan A - Direct - Monthly Dividend16.192703/08/201516.192716.1117
Franklin India Income Builder Account - Plan A - Direct - Quarterly Dividend13.939603/08/201513.939613.8699
Franklin India Savings Plus Fund - Dividend11.145903/08/201511.145911.0902
Franklin India Savings Plus Fund - Growth26.124903/08/201526.124925.9943
Franklin India Savings Plus Fund - Direct - Quarterly Dividend11.285503/08/201511.285511.2291
Franklin India Savings Plus Fund - Direct - Growth26.450603/08/201526.450626.3183
Franklin India Savings Plus Fund Institutional Option - Dividend10.364903/08/201510.364910.3131
Franklin India Savings Plus Fund Institutional Option - Growth21.899603/08/201521.899621.7901
Franklin India Savings Plus Fund Retail Option - Daily Dividend10.056403/08/201510.056410.0061
Franklin India Savings Plus Fund Retail Option - Direct - Daily Dividend10.000003/08/201510.00009.9500
Franklin India Cash Management Account - Dividend10.008503/08/201510.008510.0085
Franklin India Cash Management Account - Growth22.278603/08/201522.278622.2786
Franklin India Cash Management Account - Direct - Dividend10.009503/08/201510.009510.0095
Franklin India Cash Management Account - Direct - Growth22.760503/08/201522.760522.7605
Franklin India Monthly Income Plan - Plan A - Growth44.180903/08/201544.180943.7391
Franklin India Monthly Income Plan - Plan A - Monthly Dividend14.261303/08/201514.261314.1187
Franklin India Monthly Income Plan - Plan A - Quarterly Dividend13.780703/08/201513.780713.6429
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 - Growth44.180903/08/201544.180943.7391
Franklin India Monthly Income Plan - Plan B - Monthly Dividend14.261303/08/201514.261314.1187
Franklin India Monthly Income Plan - Plan B - Quarterly Dividend13.780703/08/201513.780713.6429
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 - Growth44.946303/08/201544.946344.4968
Franklin India Monthly Income Plan - Direct - Plan A - Monthly Dividend14.531003/08/201514.531014.3857
Franklin India Monthly Income Plan - Direct - Plan A - Quarterly Dividend14.039903/08/201514.039913.8995
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 - Dividend11.395503/08/201511.395511.3955
Franklin India Government Securities Fund - Long Term Plan - Growth32.934203/08/201532.934232.9342
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 - Dividend11.702703/08/201511.702711.7027
Franklin India Government Securities Fund - Long Term Plan - Direct - Growth33.748603/08/201533.748633.7486
Franklin India Government Securities Fund - Composite Plan - Dividend11.320403/08/201511.320411.2638
Franklin India Government Securities Fund - Composite Plan - Growth47.033603/08/201547.033646.7984
Franklin India Government Securities Fund - Composite Plan - Direct - Dividend11.579303/08/201511.579311.5214
Franklin India Government Securities Fund - Composite Plan - Direct - Growth47.734503/08/201547.734547.4958
Franklin India Government Securities Fund - Pf Plan - Dividend20.658303/08/201520.658320.5550
Franklin India Government Securities Fund - Pf Plan - Growth20.658303/08/201520.658320.5550
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 - Dividend11.528003/08/201511.528011.1822
Franklin India Dynamic Accrual Fund - Growth48.486803/08/201548.486847.0322
Franklin India Dynamic Accrual Fund - Direct - Dividend11.752803/08/201511.752811.4002
Franklin India Dynamic Accrual Fund - Direct - Growth49.327003/08/201549.327047.8472
Franklin India Banking And P S U Debt Fund - Dividend10.501403/08/201510.501410.4489
Franklin India Banking And P S U Debt Fund - Growth11.222003/08/201511.222011.1659
Franklin India Banking And P S U Debt Fund - Direct - Dividend10.574703/08/201510.574710.5218
Franklin India Banking And P S U Debt Fund - Direct - Growth11.305603/08/201511.305611.2491
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 - Dividend11.914503/08/201511.914511.9145
Franklin India Fixed Tenure Fund - Series Xvii - Growth13.094303/08/201513.094313.0943

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.