x

Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Dividend

Category Income
NAV 10.2560
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)- Quarterly Dividend- Direct

Category Income
NAV 10.3022
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)- Quarterly Dividend

Category Income
NAV 10.2431
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)- Dividend- Direct

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 22-Mar-2018




x

Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Quarterly Dividend- Direct

Category Income
NAV 10.2775
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Quarterly Dividend

Category Income
NAV 10.2417
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth-Direct

Category Income
NAV 11.8881
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth

Category Income
NAV 11.8170
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Dividend-Direct

Category Income
NAV 10.3232
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Dividend

Category Income
NAV 10.2520
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Quarterly Dividend-Direct

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 07-Mar-2018




x

Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Quarterly Dividend

Category Income
NAV 10.2502
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth- Direct

Category Income
NAV 11.9488
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth

Category Income
NAV 11.8892
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Dividend -Direct

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 07-Mar-2018




x

Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Dividend

Category Income
NAV 10.2625
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Quarterly Dividend- Direct

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 27-Feb-2018




x

Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Quarterly Dividend

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 27-Feb-2018




x

Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth-Direct

Category Income
NAV 11.9656
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth

Category Income
NAV 11.9023
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Dividend Direct

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 27-Feb-2018




x

Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Dividend

Category Income
NAV 10.3440
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth- Direct

Category Income
NAV 12.0051
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth

Category Income
NAV 11.9452
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Dividend- Direct

Category Income
NAV 10.4655
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Dividend

Category Income
NAV 10.4055
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 2- Plan C (1205 days)- Quarterly Dividend- Direct

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 10-Jan-2018




x

Franklin India Fixed Maturity Plans- Series 2- Plan C (1205 days)- Quarterly Dividend

Category Income
NAV 10.1917
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Quarterly Dividend - Direct

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 20-Dec-2017




x

Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Quarterly Dividend

Category Income
NAV 10.2267
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth- Direct

Category Income
NAV 12.0110
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth

Category Income
NAV 11.9511
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Dividend -Direct

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 20-Dec-2017




x

Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Dividend

Category Income
NAV 10.4324
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Quarterly - Dividend - Direct

Category Income
NAV 10.2932
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Quarterly - Dividend

Category Income
NAV 10.2694
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth- Direct

Category Income
NAV 11.9955
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth

Category Income
NAV 11.9357
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 2- Plan A (1224 days)- Dividend

Category Income
NAV 10.4741
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 2 -Plan A (1224 days) Dividend- Direct

Category Income
NAV 10.4996
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 4- Plan B (1098 days)- Divividend- Direct

Category Income
NAV 11.0030
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 4 - Plan B (1098 days)- Quarterly Dividend- Direct

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 25-Jul-2018




x

Franklin India Fixed Maturity Plans Series 4- Plan B (1098 days)- Quarterly Dividend

Category Income
NAV 10.2346
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans Series 4- Plan B (1098 days)- Dividend

Category Income
NAV 10.8854
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans - Series 4- Plan B (1098 days)- Growth

Category Income
NAV 11.6362
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 days)- Growth - Direct

Category Income
NAV 11.7532
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 5 Plan A (1273 days)- Quarterly Dividend

Category Income
NAV 10.3736
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 5 Plan A (1273 days)- Dividend- Direct

Category Income
NAV 10.9228
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Growth

Category Income
NAV 11.6996
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Dividend

Category Income
NAV 10.8724
Repurchase Price
Sale Price
Date 08-May-2020