div

Principal Dividend Yield Fund- Direct Plan - Half Yearly Dividend Option

Category Equity Scheme - Dividend Yield Fund
NAV 26.11
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Dividend Yield Fund - Direct Plan - Growth Option

Category Equity Scheme - Dividend Yield Fund
NAV 47.09
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Small Cap Fund - Regular Plan - Dividend Option

Category Equity Scheme - Small Cap Fund
NAV 8.50
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Small Cap Fund - Direct Plan- Dividend Option

Category Equity Scheme - Small Cap Fund
NAV 8.66
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Midcap Fund - Regular Plan - Dividend option

Category Equity Scheme - Mid Cap Fund
NAV 8.20
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Midcap Fund - Direct Plan - Dividend Option

Category Equity Scheme - Mid Cap Fund
NAV 8.26
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Emerging Bluechip Fund - Half Yearly Dividend Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 33.91
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend Option

Category Equity Scheme - Large & Mid Cap Fund
NAV 71.68
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Multi Cap Growth Fund- Half Yearly Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 27.92
Repurchase Price
Sale Price
Date 08-May-2020




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Principal Multi Cap Growth Fund - Direct Plan -Half Yearly Dividend Option

Category Equity Scheme - Multi Cap Fund
NAV 35.73
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Plans- Series 5 Plan C (1259 days)- Quarterly Dividend

Category Income
NAV 10.4107
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Plans- Series 5 Plan C (1259 days)- Dividend- Direct

Category Income
NAV 10.6748
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Plans- Series 5 Plan C (1259 days)- Dividend

Category Income
NAV 10.6357
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin Idnia Fixed Maturity Plans- Series 5 Plan C (1259 days)- Quarterly Dividend- Direct

Category Income
NAV 10.4500
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Plans- Series 5 Plan F (1203 days)- Quarterly Dividend -Direct

Category Income
NAV 10.4859
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Plans- Series 5 plan F (1203 days)- Dividend Direct

Category Income
NAV 10.4949
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Plans - Series 5 Plan F (1203 days)- Quarterly Dividend

Category Income
NAV 10.4591
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Fixed Maturity Funds- Series 5 Plan F (1203 days)- Dividend

Category Income
NAV 10.4676
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 09-Jan-2019




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

Category Income
NAV 10.3271
Repurchase Price
Sale Price
Date 08-May-2020




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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




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

Category Income
NAV 10.5690
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 10.4169
Repurchase Price
Sale Price
Date 08-May-2020




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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




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

Category Income
NAV 10.8877
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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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




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

Category Income
NAV 10.3100
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.0006
Repurchase Price
Sale Price
Date 08-May-2020




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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




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

Category Income
NAV 10.3959
Repurchase Price
Sale Price
Date 08-May-2020




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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




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

Category Income
NAV 10.8458
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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

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




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

Category Income
NAV 11.0946
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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




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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