India

NAVs

 

 
  As on : October 22, 2017.


 Diversified Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Bluechip Fund - Dividend43.427318/10/201743.427342.9930
Franklin India Bluechip Fund - Growth445.839218/10/2017445.8392441.3808
Franklin India Bluechip Fund - Direct - Dividend45.618318/10/201745.618345.1621
Franklin India Bluechip Fund - Direct - Growth464.034818/10/2017464.0348459.3945
Franklin India Prima Plus - Dividend40.577618/10/201740.577640.1718
Franklin India Prima Plus - Growth564.194918/10/2017564.1949558.5530
Franklin India Prima Plus - Direct - Dividend42.724618/10/201742.724642.2974
Franklin India Prima Plus - Direct - Growth589.996818/10/2017589.9968584.0968
Franklin India Flexi Cap Fund - Dividend18.101518/10/201718.101517.9205
Franklin India Flexi Cap Fund - Growth76.974418/10/201776.974476.2047
Franklin India Flexi Cap Fund - Direct - Dividend18.877318/10/201718.877318.6885
Franklin India Flexi Cap Fund - Direct - Growth79.658518/10/201779.658578.8619
Franklin India Prima Fund - Dividend66.008118/10/201766.008165.3480
Franklin India Prima Fund - Growth942.146518/10/2017942.1465932.7250
Franklin India Prima Fund - Direct - Dividend70.319018/10/201770.319069.6158
Franklin India Prima Fund - Direct - Growth990.410218/10/2017990.4102980.5061
Franklin India Taxshield - Dividend46.508318/10/201746.508346.5083
Franklin India Taxshield - Growth534.480218/10/2017534.4802534.4802
Franklin India Taxshield - Direct - Dividend48.777918/10/201748.777948.7779
Franklin India Taxshield - Direct - Growth556.609618/10/2017556.6096556.6096
Templeton India Equity Income Fund - Dividend17.105418/10/201717.105416.9343
Templeton India Equity Income Fund - Growth46.267718/10/201746.267745.8050
Templeton India Equity Income Fund - Direct - Dividend17.708418/10/201717.708417.5313
Templeton India Equity Income Fund - Direct - Growth47.619018/10/201747.619047.1428
Franklin India Smaller Companies Fund - Dividend31.229218/10/201731.229230.9169
Franklin India Smaller Companies Fund - Growth57.955018/10/201757.955057.3755
Franklin India Smaller Companies Fund - Direct - Dividend33.231318/10/201733.231332.8990
Franklin India Smaller Companies Fund - Direct - Growth61.078618/10/201761.078660.4678
Franklin India High Growth Companies Fund - Dividend23.855718/10/201723.855723.6171
Franklin India High Growth Companies Fund - Growth37.024618/10/201737.024636.6544
Franklin India High Growth Companies Fund - Direct - Dividend25.383118/10/201725.383125.1293
Franklin India High Growth Companies Fund - Direct - Growth38.957718/10/201738.957738.5681
Templeton India Growth Fund - Dividend77.664718/10/201777.664776.8881
Templeton India Growth Fund - Growth267.816118/10/2017267.8161265.1379
Templeton India Growth Fund - Direct - Dividend80.574118/10/201780.574179.7684
Templeton India Growth Fund - Direct - Growth276.538318/10/2017276.5383273.7729
Franklin India Opportunities Fund - Dividend21.581718/10/201721.581721.3659
Franklin India Opportunities Fund - Growth71.210618/10/201771.210670.4985
Franklin India Opportunities Fund - Direct - Dividend22.314318/10/201722.314322.0912
Franklin India Opportunities Fund - Direct - Growth73.369918/10/201773.369972.6362
Franklin India Index Fund Nifty Plan - Dividend80.841618/10/201780.841680.0332
Franklin India Index Fund Nifty Plan - Growth80.841618/10/201780.841680.0332
Franklin India Index Fund Nifty Plan - Direct - Dividend82.260318/10/201782.260381.4377
Franklin India Index Fund Nifty Plan - Direct - Growth82.260318/10/201782.260381.4377
Franklin Asian Equity Fund - Dividend15.160618/10/201715.160615.0090
Franklin Asian Equity Fund - Growth21.853518/10/201721.853521.6350
Franklin Asian Equity Fund - Direct - Dividend15.637718/10/201715.637715.4813
Franklin Asian Equity Fund - Direct - Growth22.550018/10/201722.550022.3245
Franklin Build India Fund - Dividend24.296118/10/201724.296124.0531
Franklin Build India Fund - Growth39.087018/10/201739.087038.6961
Franklin Build India Fund - Direct - Dividend25.913718/10/201725.913725.6546
Franklin Build India Fund - Direct - Growth41.286918/10/201741.286940.8740

 Fund of FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Dynamic P E Ratio Fund Of Funds - Dividend39.156718/10/201739.156738.7651
Franklin India Dynamic P E Ratio Fund Of Funds - Growth76.206018/10/201776.206075.4439
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Dividend41.337518/10/201741.337540.9241
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Growth79.749318/10/201779.749378.9518
Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend23.979917/10/201723.979923.7401
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth23.979917/10/201723.979923.7401
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Dividend25.165417/10/201725.165424.9137
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth25.165417/10/201725.165424.9137
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Dividend14.661618/10/201714.661614.5150
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Growth34.599418/10/201734.599434.2534
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Dividend14.941918/10/201714.941914.7925
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Growth35.299018/10/201735.299034.9460
Franklin India Feeder - Franklin European Growth Fund - Dividend10.035517/10/201710.03559.9351
Franklin India Feeder - Franklin European Growth Fund - Growth10.035517/10/201710.03559.9351
Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend10.522717/10/201710.522710.4175
Franklin India Feeder - Franklin European Growth Fund - Direct - Growth10.522717/10/201710.522710.4175
Franklin India Life Stage Fund Of Funds - 40'S Plan - Dividend16.611118/10/201716.611116.4865
Franklin India Life Stage Fund Of Funds - 40'S Plan - Growth45.067418/10/201745.067444.7294
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Dividend17.006918/10/201717.006916.8793
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Growth46.523718/10/201746.523746.1748
Franklin India Life Stage Fund Of Funds - 20'S Plan - Dividend33.995118/10/201733.995133.6551
Franklin India Life Stage Fund Of Funds - 20'S Plan - Growth80.302218/10/201780.302279.4992
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Dividend34.783318/10/201734.783334.4355
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Growth81.943918/10/201781.943981.1245
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Dividend14.081718/10/201714.081713.9409
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Growth33.447218/10/201733.447233.1127
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Dividend14.499218/10/201714.499214.3542
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Growth34.499118/10/201734.499134.1541
Franklin India Life Stage Fund Of Funds - 30'S Plan - Dividend26.074518/10/201726.074525.8789
Franklin India Life Stage Fund Of Funds - 30'S Plan - Growth56.874318/10/201756.874356.4477
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Dividend26.858118/10/201726.858126.6567
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Growth58.392118/10/201758.392157.9542
Franklin India Multi-Asset Solution Fund - Dividend11.984918/10/201711.984911.8651
Franklin India Multi-Asset Solution Fund - Growth11.984918/10/201711.984911.8651
Franklin India Multi-Asset Solution Fund - Direct - Dividend12.603018/10/201712.603012.4770
Franklin India Multi-Asset Solution Fund - Direct - Growth12.603018/10/201712.603012.4770

 Sector Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Technology Fund - Dividend23.201917/10/201723.201922.9699
Franklin India Technology Fund - Growth122.563117/10/2017122.5631121.3375
Franklin India Technology Fund - Direct - Dividend23.839517/10/201723.839523.6011
Franklin India Technology Fund - Direct - Growth125.888817/10/2017125.8888124.6299

 Hybrid FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Pension Plan - Dividend19.017218/10/201719.017219.0172
Franklin India Pension Plan - Growth118.963518/10/2017118.9635118.9635
Franklin India Pension Plan - Direct - Dividend19.688018/10/201719.688019.6880
Franklin India Pension Plan - Direct - Growth122.905218/10/2017122.9052122.9052
Franklin India Balanced Fund - Dividend22.940418/10/201722.940422.7110
Franklin India Balanced Fund - Growth112.797418/10/2017112.7974111.6694
Franklin India Balanced Fund - Direct - Dividend24.340118/10/201724.340124.0967
Franklin India Balanced Fund - Direct - Growth118.634418/10/2017118.6344117.4481

 Debt and Liquid FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Short Term Income Plan - Retail Plan - Growth3570.903318/10/20173570.90333553.0488
Franklin India Short Term Income Plan - Retail Plan - Monthly Dividend1229.927618/10/20171229.92761223.7780
Franklin India Short Term Income Plan - Retail Plan - Quarterly Dividend1266.275618/10/20171266.27561259.9442
Franklin India Short Term Income Plan - Retail Plan - Weekly Dividend1096.806918/10/20171096.80691091.3229
Franklin India Short Term Income Plan - Retail Plan - Direct - Growth3707.926018/10/20173707.92603689.3864
Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly Dividend1282.604418/10/20171282.60441276.1914
Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly Dividend1322.366318/10/20171322.36631315.7545
Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly Dividend1099.156418/10/20171099.15641093.6606
Franklin India Short Term Income Plan - Institutional Plan - Growth2931.780218/10/20172931.78022917.1213
Franklin India Short Term Income Plan - Institutional Plan - Monthly Dividend1323.215918/10/20171323.21591316.5998
Franklin India Corporate Bond Opportunities Fund - Dividend11.248818/10/201711.248810.9113
Franklin India Corporate Bond Opportunities Fund - Growth17.544218/10/201717.544217.0179
Franklin India Corporate Bond Opportunities Fund - Direct - Dividend11.830218/10/201711.830211.4753
Franklin India Corporate Bond Opportunities Fund - Direct - Growth18.262618/10/201718.262617.7147
Franklin India Treasury Management Account - Super Institutional Plan - Daily Dividend1000.705122/10/20171000.70511000.7051
Franklin India Treasury Management Account - Super Institutional Plan - Growth2516.257822/10/20172516.25782516.2578
Franklin India Treasury Management Account - Super Institutional Plan - Weekly Dividend1021.124322/10/20171021.12431021.1243
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Daily Dividend1001.842222/10/20171001.84221001.8422
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Growth2523.476822/10/20172523.47682523.4768
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Weekly Dividend1021.389122/10/20171021.38911021.3891
Franklin India Treasury Management Account - Regular Plan - Daily Dividend1512.295622/10/20171512.29561512.2956
Franklin India Treasury Management Account - Regular Plan - Growth3984.624522/10/20173984.62453984.6245
Franklin India Treasury Management Account - Regular Plan - Weekly Dividend1244.323822/10/20171244.32381244.3238
Franklin India Treasury Management Account - Institutional Plan - Daily Dividend1000.650522/10/20171000.65051000.6505
Franklin India Treasury Management Account - Institutional Plan - Growth2574.280822/10/20172574.28082574.2808
Franklin India Treasury Management Account - Institutional Plan - Weekly Dividend1054.718422/10/20171054.71841054.7184
Franklin India Income Opportunities Fund - Dividend11.138618/10/201711.138610.8044
Franklin India Income Opportunities Fund - Growth20.060118/10/201720.060119.4583
Franklin India Income Opportunities Fund - Direct - Dividend11.602018/10/201711.602011.2539
Franklin India Income Opportunities Fund - Direct - Growth20.834118/10/201720.834120.2091
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth23.293318/10/201723.293323.2933
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Growth23.371118/10/201723.371123.3711
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend10.087918/10/201710.087910.0879
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend10.106518/10/201710.106510.1065
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily Dividend10.070118/10/201710.070110.0701
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly Dividend10.098918/10/201710.098910.0989
Franklin India Ultra Short Bond Fund - Retail Plan - Growth22.220418/10/201722.220422.2204
Franklin India Ultra Short Bond Fund - Retail Plan - Daily Dividend10.061018/10/201710.061010.0610
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly Dividend10.133718/10/201710.133710.1337
Franklin India Ultra Short Bond Fund - Institutional Plan - Growth22.661118/10/201722.661122.6611
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily Dividend10.000018/10/201710.000010.0000
Franklin India Low Duration Fund - Growth19.365918/10/201719.365919.2691
Franklin India Low Duration Fund - Monthly Dividend10.618018/10/201710.618010.5649
Franklin India Low Duration Fund - Quarterly Dividend10.383618/10/201710.383610.3317
Franklin India Low Duration Fund - Direct - Growth19.647018/10/201719.647019.5488
Franklin India Low Duration Fund - Direct - Monthly Dividend10.812718/10/201710.812710.7586
Franklin India Low Duration Fund - Direct - Quarterly Dividend10.579618/10/201710.579610.5267
Franklin India Income Builder Account - Plan A - Annual Dividend18.072118/10/201718.072117.9817
Franklin India Income Builder Account - Plan A - Growth59.649518/10/201759.649559.3513
Franklin India Income Builder Account - Plan A - Half Yearly Dividend13.948518/10/201713.948513.8788
Franklin India Income Builder Account - Plan A - Monthly Dividend16.116918/10/201716.116916.0363
Franklin India Income Builder Account - Plan A - Quarterly Dividend13.610718/10/201713.610713.5426
Franklin India Income Builder Account - Plan B - Annual Dividend18.072118/10/201718.072117.9817
Franklin India Income Builder Account - Plan B - Growth59.649518/10/201759.649559.3513
Franklin India Income Builder Account - Plan B - Half Yearly Dividend13.948518/10/201713.948513.8788
Franklin India Income Builder Account - Plan B - Monthly Dividend16.116918/10/201716.116916.0363
Franklin India Income Builder Account - Plan B - Quarterly Dividend13.610718/10/201713.610713.5426
Franklin India Income Builder Account - Plan A - Direct - Annual Dividend18.933918/10/201718.933918.8392
Franklin India Income Builder Account - Plan A - Direct - Growth61.885618/10/201761.885661.5762
Franklin India Income Builder Account - Plan A - Direct - Half Yearly Dividend14.849218/10/201714.849214.7750
Franklin India Income Builder Account - Plan A - Direct - Monthly Dividend16.868718/10/201716.868716.7844
Franklin India Income Builder Account - Plan A - Direct - Quarterly Dividend14.263618/10/201714.263614.1923
Franklin India Savings Plus Fund - Dividend11.037218/10/201711.037211.0372
Franklin India Savings Plus Fund - Growth30.908718/10/201730.908730.9087
Franklin India Savings Plus Fund - Direct - Quarterly Dividend11.293118/10/201711.293111.2931
Franklin India Savings Plus Fund - Direct - Growth31.532118/10/201731.532131.5321
Franklin India Savings Plus Fund Institutional Option - Dividend10.367818/10/201710.367810.3678
Franklin India Savings Plus Fund Retail Option - Daily Dividend10.024818/10/201710.024810.0248
Franklin India Savings Plus Fund Retail Option - Direct - Daily Dividend10.005618/10/201710.005610.0056
Franklin India Savings Plus Fund Retail Option - Monthly Dividend10.160018/10/201710.160010.1600
Franklin India Savings Plus Fund Retail Option - Direct - Monthly Dividend10.380818/10/201710.380810.3808
Franklin India Cash Management Account - Dividend10.012722/10/201710.012710.0127
Franklin India Cash Management Account - Growth25.384222/10/201725.384225.3842
Franklin India Cash Management Account - Direct - Dividend10.010222/10/201710.010210.0102
Franklin India Cash Management Account - Direct - Growth26.349822/10/201726.349826.3498
Franklin India Monthly Income Plan - Plan A - Growth52.258718/10/201752.258751.7361
Franklin India Monthly Income Plan - Plan A - Monthly Dividend14.138518/10/201714.138513.9971
Franklin India Monthly Income Plan - Plan A - Quarterly Dividend13.585118/10/201713.585113.4492
Franklin India Monthly Income Plan - Plan B - Growth52.258718/10/201752.258751.7361
Franklin India Monthly Income Plan - Plan B - Monthly Dividend14.138518/10/201714.138513.9971
Franklin India Monthly Income Plan - Plan B - Quarterly Dividend13.585118/10/201713.585113.4492
Franklin India Monthly Income Plan - Direct - Plan A - Growth54.175718/10/201754.175753.6339
Franklin India Monthly Income Plan - Direct - Plan A - Monthly Dividend14.744118/10/201714.744114.5967
Franklin India Monthly Income Plan - Direct - Plan A - Quarterly Dividend14.168118/10/201714.168114.0264
Franklin India Government Securities Fund - Long Term Plan - Dividend11.664818/10/201711.664811.6648
Franklin India Government Securities Fund - Long Term Plan - Growth40.085718/10/201740.085740.0857
Franklin India Government Securities Fund - Long Term Plan - Direct - Dividend12.334218/10/201712.334212.3342
Franklin India Government Securities Fund - Long Term Plan - Direct - Growth42.015018/10/201742.015042.0150
Franklin India Government Securities Fund - Composite Plan - Dividend11.494618/10/201711.494611.4371
Franklin India Government Securities Fund - Composite Plan - Growth56.947018/10/201756.947056.6623
Franklin India Government Securities Fund - Composite Plan - Direct - Dividend12.141918/10/201712.141912.0812
Franklin India Government Securities Fund - Composite Plan - Direct - Growth59.235618/10/201759.235658.9394
Franklin India Government Securities Fund - Pf Plan - Dividend25.012518/10/201725.012524.8874
Franklin India Government Securities Fund - Pf Plan - Growth25.012518/10/201725.012524.8874
Franklin India Dynamic Accrual Fund - Dividend11.951118/10/201711.951111.5926
Franklin India Dynamic Accrual Fund - Growth59.741818/10/201759.741857.9495
Franklin India Dynamic Accrual Fund - Direct - Dividend12.498018/10/201712.498012.1231
Franklin India Dynamic Accrual Fund - Direct - Growth61.981918/10/201761.981960.1224
Franklin India Banking And P S U Debt Fund - Dividend10.564118/10/201710.564110.5641
Franklin India Banking And P S U Debt Fund - Growth13.372318/10/201713.372313.3723
Franklin India Banking And P S U Debt Fund - Direct - Dividend10.761218/10/201710.761210.7612
Franklin India Banking And P S U Debt Fund - Direct - Growth13.606618/10/201713.606613.6066
Franklin India Fixed Maturity Plans - Series 1 - Plan A - Dividend10.435918/10/201710.435910.4359
Franklin India Fixed Maturity Plans - Series 1 - Plan A - Growth10.435918/10/201710.435910.4359
Franklin India Fixed Maturity Plans - Series 1 - Plan A - Direct - Dividend10.000027/03/201710.000010.0000
Franklin India Fixed Maturity Plans - Series 1 - Plan A - Direct - Growth10.462318/10/201710.462310.4623
Franklin India Fixed Maturity Plans - Series 1 - Plan A - Quarterly Div - Dividend10.000027/03/201710.000010.0000
Franklin India Fixed Maturity Plans - Series 1 - Plan A - Quarterly Div - Direct - Dividend10.000027/03/201710.000010.0000
Franklin India Fixed Maturity Plans - Series 1 - Plan B - Dividend10.357918/10/201710.357910.3579
Franklin India Fixed Maturity Plans - Series 1 - Plan B - Growth10.357918/10/201710.357910.3579
Franklin India Fixed Maturity Plans - Series 1 - Plan B - Direct - Dividend10.377818/10/201710.377810.3778
Franklin India Fixed Maturity Plans - Series 1 - Plan B - Direct - Growth10.377818/10/201710.377810.3778
Franklin India Fixed Maturity Plans - Series 1 - Plan B - Quarterly Div - Dividend10.206918/10/201710.206910.2069
Franklin India Fixed Maturity Plans - Series 1 - Plan B - Quarterly Div - Direct - Dividend10.226618/10/201710.226610.2266

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.