India

NAVs

 

 
  As on : June 27, 2017.


 Diversified Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Bluechip Fund - Dividend40.861527/06/201740.861540.4529
Franklin India Bluechip Fund - Growth419.498027/06/2017419.4980415.3030
Franklin India Bluechip Fund - Direct - Dividend42.806127/06/201742.806142.3780
Franklin India Bluechip Fund - Direct - Growth435.428327/06/2017435.4283431.0740
Franklin India Prima Plus - Dividend38.048227/06/201738.048237.6677
Franklin India Prima Plus - Growth529.026727/06/2017529.0267523.7364
Franklin India Prima Plus - Direct - Dividend39.930927/06/201739.930939.5316
Franklin India Prima Plus - Direct - Growth551.417327/06/2017551.4173545.9031
Franklin India Flexi Cap Fund - Dividend17.036627/06/201717.036616.8662
Franklin India Flexi Cap Fund - Growth72.446127/06/201772.446171.7216
Franklin India Flexi Cap Fund - Direct - Dividend17.723327/06/201717.723317.5461
Franklin India Flexi Cap Fund - Direct - Growth74.787827/06/201774.787874.0399
Franklin India Prima Fund - Dividend61.367627/06/201761.367660.7539
Franklin India Prima Fund - Growth875.914527/06/2017875.9145867.1554
Franklin India Prima Fund - Direct - Dividend65.173927/06/201765.173964.5222
Franklin India Prima Fund - Direct - Growth917.939527/06/2017917.9395908.7601
Franklin India Taxshield - Dividend43.844427/06/201743.844443.8444
Franklin India Taxshield - Growth503.865627/06/2017503.8656503.8656
Franklin India Taxshield - Direct - Dividend45.830227/06/201745.830245.8302
Franklin India Taxshield - Direct - Growth522.968627/06/2017522.9686522.9686
Templeton India Equity Income Fund - Dividend16.042427/06/201716.042415.8820
Templeton India Equity Income Fund - Growth41.619427/06/201741.619441.2032
Templeton India Equity Income Fund - Direct - Dividend16.548027/06/201716.548016.3825
Templeton India Equity Income Fund - Direct - Growth42.732427/06/201742.732442.3051
Franklin India Smaller Companies Fund - Dividend28.732527/06/201728.732528.4452
Franklin India Smaller Companies Fund - Growth53.321827/06/201753.321852.7886
Franklin India Smaller Companies Fund - Direct - Dividend30.457927/06/201730.457930.1533
Franklin India Smaller Companies Fund - Direct - Growth55.980827/06/201755.980855.4210
Franklin India High Growth Companies Fund - Dividend25.001427/06/201725.001424.7514
Franklin India High Growth Companies Fund - Growth35.791227/06/201735.791235.4333
Franklin India High Growth Companies Fund - Direct - Dividend26.392727/06/201726.392726.1288
Franklin India High Growth Companies Fund - Direct - Growth37.534427/06/201737.534437.1591
Templeton India Growth Fund - Dividend69.385727/06/201769.385768.6918
Templeton India Growth Fund - Growth239.267027/06/2017239.2670236.8743
Templeton India Growth Fund - Direct - Dividend71.820927/06/201771.820971.1027
Templeton India Growth Fund - Direct - Growth246.464627/06/2017246.4646244.0000
Franklin India Opportunities Fund - Dividend20.269227/06/201720.269220.0665
Franklin India Opportunities Fund - Growth66.880127/06/201766.880166.2113
Franklin India Opportunities Fund - Direct - Dividend20.905727/06/201720.905720.6966
Franklin India Opportunities Fund - Direct - Growth68.735127/06/201768.735168.0477
Franklin India Index Fund Nifty Plan - Dividend75.300127/06/201775.300174.5471
Franklin India Index Fund Nifty Plan - Growth75.300127/06/201775.300174.5471
Franklin India Index Fund Nifty Plan - Direct - Dividend76.519827/06/201776.519875.7546
Franklin India Index Fund Nifty Plan - Direct - Growth76.519827/06/201776.519875.7546
Franklin Asian Equity Fund - Dividend13.709127/06/201713.709113.5720
Franklin Asian Equity Fund - Growth19.761227/06/201719.761219.5636
Franklin Asian Equity Fund - Direct - Dividend14.115527/06/201714.115513.9743
Franklin Asian Equity Fund - Direct - Growth20.344127/06/201720.344120.1407
Franklin Build India Fund - Dividend23.050927/06/201723.050922.8204
Franklin Build India Fund - Growth37.083827/06/201737.083836.7130
Franklin Build India Fund - Direct - Dividend24.497427/06/201724.497424.2524
Franklin Build India Fund - Direct - Growth39.029927/06/201739.029938.6396

 Fund of FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Dynamic P E Ratio Fund Of Funds - Dividend38.415327/06/201738.415338.0311
Franklin India Dynamic P E Ratio Fund Of Funds - Growth73.157027/06/201773.157072.4254
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Dividend40.388627/06/201740.388639.9847
Franklin India Dynamic P E Ratio Fund Of Funds - Direct - Growth76.321927/06/201776.321975.5587
Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend22.342127/06/201722.342122.1187
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth22.342127/06/201722.342122.1187
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Dividend23.377727/06/201723.377723.1439
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth23.377727/06/201723.377723.1439
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Dividend14.480427/06/201714.480414.3356
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Growth33.539827/06/201733.539833.2044
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Dividend14.734527/06/201714.734514.5872
Franklin India Life Stage Fund Of Funds - 50'S Plus Floating Rate Plan - Direct - Growth34.172227/06/201734.172233.8305
Franklin India Feeder - Franklin European Growth Fund - Dividend9.541227/06/20179.54129.4458
Franklin India Feeder - Franklin European Growth Fund - Growth9.541227/06/20179.54129.4458
Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend9.968127/06/20179.96819.8684
Franklin India Feeder - Franklin European Growth Fund - Direct - Growth9.968127/06/20179.96819.8684
Franklin India Life Stage Fund Of Funds - 40'S Plan - Dividend15.971227/06/201715.971215.8514
Franklin India Life Stage Fund Of Funds - 40'S Plan - Growth43.331227/06/201743.331243.0062
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Dividend16.322227/06/201716.322216.1998
Franklin India Life Stage Fund Of Funds - 40'S Plan - Direct - Growth44.604327/06/201744.604344.2698
Franklin India Life Stage Fund Of Funds - 20'S Plan - Dividend31.961527/06/201731.961531.6419
Franklin India Life Stage Fund Of Funds - 20'S Plan - Growth75.498427/06/201775.498474.7434
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Dividend32.663127/06/201732.663132.3365
Franklin India Life Stage Fund Of Funds - 20'S Plan - Direct - Growth76.931927/06/201776.931976.1626
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Dividend13.857527/06/201713.857513.7189
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Growth32.281227/06/201732.281231.9584
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Dividend14.232827/06/201714.232814.0905
Franklin India Life Stage Fund Of Funds - 50'S Plus Plan - Direct - Growth33.210927/06/201733.210932.8788
Franklin India Life Stage Fund Of Funds - 30'S Plan - Dividend24.818527/06/201724.818524.6324
Franklin India Life Stage Fund Of Funds - 30'S Plan - Growth54.134827/06/201754.134853.7288
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Dividend25.523927/06/201725.523925.3325
Franklin India Life Stage Fund Of Funds - 30'S Plan - Direct - Growth55.467927/06/201755.467955.0519
Franklin India Multi-Asset Solution Fund - Dividend11.568527/06/201711.568511.4528
Franklin India Multi-Asset Solution Fund - Growth11.568527/06/201711.568511.4528
Franklin India Multi-Asset Solution Fund - Direct - Dividend12.099527/06/201712.099511.9785
Franklin India Multi-Asset Solution Fund - Direct - Growth12.099527/06/201712.099511.9785

 Sector Equity FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin Infotech Fund - Dividend21.968527/06/201721.968521.7488
Franklin Infotech Fund - Growth116.047727/06/2017116.0477114.8872
Franklin Infotech Fund - Direct - Dividend22.542127/06/201722.542122.3167
Franklin Infotech Fund - Direct - Growth118.993327/06/2017118.9933117.8034

 Hybrid FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Pension Plan - Dividend18.566227/06/201718.566218.5662
Franklin India Pension Plan - Growth116.142427/06/2017116.1424116.1424
Franklin India Pension Plan - Direct - Dividend19.179027/06/201719.179019.1790
Franklin India Pension Plan - Direct - Growth119.706427/06/2017119.7064119.7064
Franklin India Balanced Fund - Dividend21.808027/06/201721.808021.5899
Franklin India Balanced Fund - Growth107.229327/06/2017107.2293106.1570
Franklin India Balanced Fund - Direct - Dividend23.036427/06/201723.036422.8060
Franklin India Balanced Fund - Direct - Growth112.278327/06/2017112.2783111.1555

 Debt and Liquid FundsNAV (Rupee icon)NAV DateSubscription Price (Rupee icon)Redemption Price (Rupee icon)
Franklin India Short Term Income Plan - Retail Plan - Growth3470.659927/06/20173470.65993453.3066
Franklin India Short Term Income Plan - Retail Plan - Monthly Dividend1219.752127/06/20171219.75211213.6533
Franklin India Short Term Income Plan - Retail Plan - Quarterly Dividend1255.180627/06/20171255.18061248.9047
Franklin India Short Term Income Plan - Retail Plan - Weekly Dividend1095.664827/06/20171095.66481090.1865
Franklin India Short Term Income Plan - Retail Plan - Direct - Growth3596.092727/06/20173596.09273578.1122
Franklin India Short Term Income Plan - Retail Plan - Direct - Monthly Dividend1268.213127/06/20171268.21311261.8720
Franklin India Short Term Income Plan - Retail Plan - Direct - Quarterly Dividend1306.787327/06/20171306.78731300.2534
Franklin India Short Term Income Plan - Retail Plan - Direct - Weekly Dividend1097.359627/06/20171097.35961091.8728
Franklin India Short Term Income Plan - Institutional Plan - Growth2846.057227/06/20172846.05722831.8269
Franklin India Short Term Income Plan - Institutional Plan - Monthly Dividend1308.862727/06/20171308.86271302.3184
Franklin India Corporate Bond Opportunities Fund - Dividend11.176827/06/201711.176810.8415
Franklin India Corporate Bond Opportunities Fund - Growth17.095527/06/201717.095516.5826
Franklin India Corporate Bond Opportunities Fund - Direct - Dividend11.715327/06/201711.715311.3638
Franklin India Corporate Bond Opportunities Fund - Direct - Growth17.754027/06/201717.754017.2214
Franklin India Treasury Management Account - Super Institutional Plan - Daily Dividend1000.705127/06/20171000.70511000.7051
Franklin India Treasury Management Account - Super Institutional Plan - Growth2465.093427/06/20172465.09342465.0934
Franklin India Treasury Management Account - Super Institutional Plan - Weekly Dividend1021.311927/06/20171021.31191021.3119
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Daily Dividend1001.842227/06/20171001.84221001.8422
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Growth2471.684427/06/20172471.68442471.6844
Franklin India Treasury Management Account - Super Institutional Plan - Direct - Weekly Dividend1021.578827/06/20171021.57881021.5788
Franklin India Treasury Management Account - Regular Plan - Daily Dividend1512.295627/06/20171512.29561512.2956
Franklin India Treasury Management Account - Regular Plan - Growth3911.837127/06/20173911.83713911.8371
Franklin India Treasury Management Account - Regular Plan - Weekly Dividend1244.530027/06/20171244.53001244.5300
Franklin India Treasury Management Account - Institutional Plan - Daily Dividend1000.650527/06/20171000.65051000.6505
Franklin India Treasury Management Account - Institutional Plan - Growth2525.238127/06/20172525.23812525.2381
Franklin India Treasury Management Account - Institutional Plan - Weekly Dividend1054.900527/06/20171054.90051054.9005
Franklin India Income Opportunities Fund - Dividend11.046627/06/201711.046610.7152
Franklin India Income Opportunities Fund - Growth19.506827/06/201719.506818.9216
Franklin India Income Opportunities Fund - Direct - Dividend11.472127/06/201711.472111.1279
Franklin India Income Opportunities Fund - Direct - Growth20.216627/06/201720.216619.6101
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth22.724927/06/201722.724922.7249
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Growth22.795527/06/201722.795522.7955
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend10.080627/06/201710.080610.0806
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend10.102127/06/201710.102110.1021
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Daily Dividend10.063227/06/201710.063210.0632
Franklin India Ultra Short Bond Fund Super Institutional Plan - Direct - Weekly Dividend10.094527/06/201710.094510.0945
Franklin India Ultra Short Bond Fund - Retail Plan - Growth21.711427/06/201721.711421.7114
Franklin India Ultra Short Bond Fund - Retail Plan - Daily Dividend10.054027/06/201710.054010.0540
Franklin India Ultra Short Bond Fund - Retail Plan - Weekly Dividend10.129527/06/201710.129510.1295
Franklin India Ultra Short Bond Fund - Institutional Plan - Growth22.129227/06/201722.129222.1292
Franklin India Ultra Short Bond Fund - Institutional Plan - Daily Dividend10.000027/06/201710.000010.0000
Franklin India Low Duration Fund - Growth18.879027/06/201718.879018.7846
Franklin India Low Duration Fund - Monthly Dividend10.577827/06/201710.577810.5249
Franklin India Low Duration Fund - Quarterly Dividend10.362827/06/201710.362810.3110
Franklin India Low Duration Fund - Direct - Growth19.131327/06/201719.131319.0356
Franklin India Low Duration Fund - Direct - Monthly Dividend10.755527/06/201710.755510.7017
Franklin India Low Duration Fund - Direct - Quarterly Dividend10.541927/06/201710.541910.4892
Franklin India Income Builder Account - Plan A - Annual Dividend17.662127/06/201717.662117.5738
Franklin India Income Builder Account - Plan A - Growth58.296227/06/201758.296258.0047
Franklin India Income Builder Account - Plan A - Half Yearly Dividend14.172127/06/201714.172114.1012
Franklin India Income Builder Account - Plan A - Monthly Dividend16.047227/06/201716.047215.9670
Franklin India Income Builder Account - Plan A - Quarterly Dividend13.571927/06/201713.571913.5040
Franklin India Income Builder Account - Plan B - Annual Dividend17.662127/06/201717.662117.5738
Franklin India Income Builder Account - Plan B - Growth58.296227/06/201758.296258.0047
Franklin India Income Builder Account - Plan B - Half Yearly Dividend14.172127/06/201714.172114.1012
Franklin India Income Builder Account - Plan B - Monthly Dividend16.047227/06/201716.047215.9670
Franklin India Income Builder Account - Plan B - Quarterly Dividend13.571927/06/201713.571913.5040
Franklin India Income Builder Account - Plan A - Direct - Annual Dividend18.460627/06/201718.460618.3683
Franklin India Income Builder Account - Plan A - Direct - Growth60.358027/06/201760.358060.0562
Franklin India Income Builder Account - Plan A - Direct - Half Yearly Dividend15.011827/06/201715.011814.9367
Franklin India Income Builder Account - Plan A - Direct - Monthly Dividend16.746327/06/201716.746316.6626
Franklin India Income Builder Account - Plan A - Direct - Quarterly Dividend14.180527/06/201714.180514.1096
Franklin India Savings Plus Fund - Dividend11.013127/06/201711.013111.0131
Franklin India Savings Plus Fund - Growth30.235227/06/201730.235230.2352
Franklin India Savings Plus Fund - Direct - Quarterly Dividend11.258227/06/201711.258211.2582
Franklin India Savings Plus Fund - Direct - Growth30.830127/06/201730.830130.8301
Franklin India Savings Plus Fund Institutional Option - Dividend10.364127/06/201710.364110.3641
Franklin India Savings Plus Fund Retail Option - Daily Dividend10.025627/06/201710.025610.0256
Franklin India Savings Plus Fund Retail Option - Direct - Daily Dividend10.000027/06/201710.000010.0000
Franklin India Savings Plus Fund Retail Option - Monthly Dividend10.141427/06/201710.141410.1414
Franklin India Savings Plus Fund Retail Option - Direct - Monthly Dividend10.352527/06/201710.352510.3525
Franklin India Cash Management Account - Dividend10.012727/06/201710.012710.0127
Franklin India Cash Management Account - Growth24.932227/06/201724.932224.9322
Franklin India Cash Management Account - Direct - Dividend10.010227/06/201710.010210.0102
Franklin India Cash Management Account - Direct - Growth25.830627/06/201725.830625.8306
Franklin India Monthly Income Plan - Plan A - Growth51.312127/06/201751.312150.7990
Franklin India Monthly Income Plan - Plan A - Monthly Dividend14.177827/06/201714.177814.0360
Franklin India Monthly Income Plan - Plan A - Quarterly Dividend13.608627/06/201713.608613.4725
Franklin India Monthly Income Plan - Plan B - Growth51.312127/06/201751.312150.7990
Franklin India Monthly Income Plan - Plan B - Monthly Dividend14.177827/06/201714.177814.0360
Franklin India Monthly Income Plan - Plan B - Quarterly Dividend13.608627/06/201713.608613.4725
Franklin India Monthly Income Plan - Direct - Plan A - Growth53.069327/06/201753.069352.5386
Franklin India Monthly Income Plan - Direct - Plan A - Monthly Dividend14.739927/06/201714.739914.5925
Franklin India Monthly Income Plan - Direct - Plan A - Quarterly Dividend14.149827/06/201714.149814.0083
Franklin India Government Securities Fund - Long Term Plan - Dividend11.930127/06/201711.930111.9301
Franklin India Government Securities Fund - Long Term Plan - Growth40.226427/06/201740.226440.2264
Franklin India Government Securities Fund - Long Term Plan - Direct - Dividend12.564327/06/201712.564312.5643
Franklin India Government Securities Fund - Long Term Plan - Direct - Growth42.036127/06/201742.036142.0361
Franklin India Government Securities Fund - Composite Plan - Dividend11.741627/06/201711.741611.6829
Franklin India Government Securities Fund - Composite Plan - Growth57.061827/06/201757.061856.7765
Franklin India Government Securities Fund - Composite Plan - Direct - Dividend12.347727/06/201712.347712.2860
Franklin India Government Securities Fund - Composite Plan - Direct - Growth59.148027/06/201759.148058.8523
Franklin India Government Securities Fund - Pf Plan - Dividend25.062927/06/201725.062924.9376
Franklin India Government Securities Fund - Pf Plan - Growth25.062927/06/201725.062924.9376
Franklin India Dynamic Accrual Fund - Dividend11.849327/06/201711.849311.4938
Franklin India Dynamic Accrual Fund - Growth58.132027/06/201758.132056.3880
Franklin India Dynamic Accrual Fund - Direct - Dividend12.347227/06/201712.347211.9768
Franklin India Dynamic Accrual Fund - Direct - Growth60.146327/06/201760.146358.3419
Franklin India Banking And P S U Debt Fund - Dividend10.573527/06/201710.573510.5735
Franklin India Banking And P S U Debt Fund - Growth13.134127/06/201713.134113.1341
Franklin India Banking And P S U Debt Fund - Direct - Dividend10.754427/06/201710.754410.7544
Franklin India Banking And P S U Debt Fund - Direct - Growth13.348027/06/201713.348013.3480
Franklin India Fixed Maturity Plans - Series 1 - Plan A - Dividend10.203927/06/201710.203910.2039
Franklin India Fixed Maturity Plans - Series 1 - Plan A - Growth10.203927/06/201710.203910.2039
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 - Growth10.215427/06/201710.215410.2154
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 - Dividend10.127827/06/201710.127810.1278
Franklin India Fixed Maturity Plans - Series 1 - Plan B - Growth10.127827/06/201710.127810.1278
Franklin India Fixed Maturity Plans - Series 1 - Plan B - Direct - Dividend10.133427/06/201710.133410.1334
Franklin India Fixed Maturity Plans - Series 1 - Plan B - Direct - Growth10.133427/06/201710.133410.1334
Franklin India Fixed Maturity Plans - Series 1 - Plan B - Quarterly Div - Dividend10.127827/06/201710.127810.1278
Franklin India Fixed Maturity Plans - Series 1 - Plan B - Quarterly Div - Direct - Dividend10.133427/06/201710.133410.1334

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.