ir

Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Dividend -Direct

Category Income
NAV 10.6061
Repurchase Price
Sale Price
Date 08-May-2020




ir

Franklin India Fixed Maturity Plans -Series 5 Plan D (1238 days)- Growth - Direct

Category Income
NAV 11.3974
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

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




ir

Franklin India Fixed Maturity Plans - Series 4 Plan E(1098 day)- Quarterly Dividend- Direct

Category Income
NAV 10.5308
Repurchase Price
Sale Price
Date 08-May-2020




ir

Franklin India Fixed Maturit Plans- Series 4- Plan E (1098 days)- Growth - Direct

Category Income
NAV 11.7701
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Income
NAV 11.1179
Repurchase Price
Sale Price
Date 08-May-2020




ir

Franklin India Fixed maturity Plans- Series 4- Plan A (1098 days) - Growth - Direct

Category Income
NAV 11.8143
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Income
NAV 10.3790
Repurchase Price
Sale Price
Date 08-May-2020




ir

Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days)- Quarterly Dividend- Direct

Category Income
NAV 10.4218
Repurchase Price
Sale Price
Date 08-May-2020




ir

Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days)- Dividend- Direct

Category Income
NAV 10.8619
Repurchase Price
Sale Price
Date 08-May-2020




ir

Franklin India Fixed Maturity Plans - Series 4 Plan F (1286 days)- Growth -Direct

Category Income
NAV 11.7621
Repurchase Price
Sale Price
Date 08-May-2020




ir

Franklin India Fixed Maturity Plans- Series 3- Plan F (1098 days )- Dividend- Direct

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 13-Jun-2018




ir

Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Quarterly Dividend- Direct

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 13-Jun-2018




ir

Franklin India Fixed Maturity Plans - Series 3 Plan F (1098 days) - Growth Direct

Category Income
NAV 11.8865
Repurchase Price
Sale Price
Date 08-May-2020




ir

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

Category Income
NAV 11.8667
Repurchase Price
Sale Price
Date 08-May-2020




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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




ir

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