x

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

Category Income
NAV 10.4246
Repurchase Price
Sale Price
Date 08-May-2020




x

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

Category Income
NAV 11.7531
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- series 4 Plan C (1098 days)- Dividend

Category Income
NAV 10.8910
Repurchase Price
Sale Price
Date 08-May-2020




x

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

Category Income
NAV 10.4430
Repurchase Price
Sale Price
Date 08-May-2020




x

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

Category Income
NAV 11.6220
Repurchase Price
Sale Price
Date 08-May-2020




x

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

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 29-Aug-2018




x

Franklin India Fixed Maturity Plans Series 4 Plan C (1098 days)- Quarterly dividend- Direct

Category Income
NAV 10.4520
Repurchase Price
Sale Price
Date 08-May-2020




x

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

Category Income
NAV 11.7269
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series3 -Plan E (1104 days)- Dividend

Category Income
NAV 11.1021
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- series 3- Plan E (1104) days- Growth

Category Income
NAV 11.8590
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 3- Plan E (1104 days)-Quarterly Dividend

Category Income
NAV 10.3314
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 3- Plan E (1104 days) Dividend - Direct

Category Income
NAV 11.1745
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans -series 3- Plan E (1104) days- Growth -Direct

Category Income
NAV 11.9304
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans -series 3- plan E (1104 days)- Quarterly Dividend- Direct

Category Income
NAV 10.3914
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Quarterly Dividend

Category Income
NAV 10.3495
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Growth- Direct

Category Income
NAV 11.1617
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Dividend- Direct

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 19-Mar-2019




x

Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Dividend

Category Income
NAV 10.3538
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Quarterly Dividend- Direct

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 19-Mar-2019




x

Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Growth

Category Income
NAV 11.1363
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Quarterly Dividend- direct

Category Income
NAV 10.3527
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Quarterly Dividend

Category Income
NAV 10.3176
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth- Direct

Category Income
NAV 11.3593
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth

Category Income
NAV 11.3228
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Dividend- Direct

Category Income
NAV 10.5986
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Dividend

Category Income
NAV 10.5626
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Quarterly Dividend

Category Income
NAV 10.5361
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth Direct

Category Income
NAV 11.6096
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth

Category Income
NAV 11.5599
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Dividend

Category Income
NAV 10.7556
Repurchase Price
Sale Price
Date 08-May-2020




x

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

Category Income
NAV 10.3342
Repurchase Price
Sale Price
Date 08-May-2020




x

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

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 11-Sep-2018




x

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

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 11-Sep-2018




x

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

Category Income
NAV 11.0424
Repurchase Price
Sale Price
Date 08-May-2020




x

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

Category Income
NAV 10.7949
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans Series4 - Plan D (1098 days) Growth- Direct

Category Income
NAV 11.1527
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend - Direct

Category Income
NAV 10.1820
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend

Category Income
NAV 10.1524
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth

Category Income
NAV 12.2730
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Dividend

Category Income
NAV 10.9637
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Growth

Category Income
NAV 12.3269
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend

Category Income
NAV 11.0176
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct

Category Income
NAV 0.0000
Repurchase Price
Sale Price
Date 09-Apr-2020




x

Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth

Category Income
NAV 0.0000
Repurchase Price
Sale Price
Date 09-Apr-2020




x

Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend

Category Income
NAV 0.0000
Repurchase Price
Sale Price
Date 09-Apr-2020




x

Franklin India Index Fund- Nifty Plan - Growth

Category Other Scheme - Index Funds
NAV 73.2063
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Index Fund- Nifty Plan - Dividend Plan

Category Other Scheme - Index Funds
NAV 73.2063
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India INDEX FUND NIFTY PLAN - Direct - Growth

Category Other Scheme - Index Funds
NAV 75.3490
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India INDEX FUND NIFTY PLAN - Direct - Dividend

Category Other Scheme - Index Funds
NAV 75.3490
Repurchase Price
Sale Price
Date 08-May-2020




x

Franklin India Taxshield-Growth

Category Equity Scheme - ELSS
NAV 412.0196
Repurchase Price
Sale Price
Date 08-May-2020