fun

Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 40S PLAN (D)

Category Other Scheme - FoF Domestic
NAV 10.6038
Repurchase Price
Sale Price
Date 08-May-2020




fun

Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth

Category Other Scheme - FoF Domestic
NAV 47.8508
Repurchase Price
Sale Price
Date 08-May-2020




fun

Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Dividend

Category Other Scheme - FoF Domestic
NAV 17.0794
Repurchase Price
Sale Price
Date 08-May-2020




fun

Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (G)

Category Other Scheme - FoF Domestic
NAV 45.8797
Repurchase Price
Sale Price
Date 08-May-2020




fun

Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 30S PLAN (D)

Category Other Scheme - FoF Domestic
NAV 16.1884
Repurchase Price
Sale Price
Date 08-May-2020




fun

Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth

Category Other Scheme - FoF Domestic
NAV 65.4990
Repurchase Price
Sale Price
Date 08-May-2020




fun

Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Dividend

Category Other Scheme - FoF Domestic
NAV 21.6022
Repurchase Price
Sale Price
Date 08-May-2020




fun

Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G)

Category Other Scheme - FoF Domestic
NAV 63.3949
Repurchase Price
Sale Price
Date 08-May-2020




fun

Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D)

Category Other Scheme - FoF Domestic
NAV 20.7271
Repurchase Price
Sale Price
Date 08-May-2020




fun

Franklin India Dynamic Asset Allocation Fund of Funds-Growth

Category Other Scheme - FoF Domestic
NAV 61.5118
Repurchase Price
Sale Price
Date 08-May-2020




fun

Franklin India Dynamic Asset Allocation Fund of Funds-Dividend

Category Other Scheme - FoF Domestic
NAV 24.7608
Repurchase Price
Sale Price
Date 08-May-2020




fun

Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth

Category Other Scheme - FoF Domestic
NAV 66.1632
Repurchase Price
Sale Price
Date 08-May-2020




fun

Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Dividend

Category Other Scheme - FoF Domestic
NAV 27.3404
Repurchase Price
Sale Price
Date 08-May-2020




fun

Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth

Category Other Scheme - FoF Overseas
NAV 40.7971
Repurchase Price
Sale Price
Date 07-May-2020




fun

Franklin India Feeder - Franklin US Opportunities Fund - Direct - Dividend

Category Other Scheme - FoF Overseas
NAV 40.7971
Repurchase Price
Sale Price
Date 07-May-2020




fun

Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth

Category Other Scheme - FoF Overseas
NAV 37.9975
Repurchase Price
Sale Price
Date 07-May-2020




fun

Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend

Category Other Scheme - FoF Overseas
NAV 37.9975
Repurchase Price
Sale Price
Date 07-May-2020




fun

Franklin India Feeder - Franklin European Growth Fund - Growth

Category Other Scheme - FoF Overseas
NAV 7.3586
Repurchase Price
Sale Price
Date 07-May-2020




fun

Franklin India Feeder - Franklin European Growth Fund - Dividend

Category Other Scheme - FoF Overseas
NAV 7.3586
Repurchase Price
Sale Price
Date 07-May-2020




fun

Franklin India Feeder - Franklin European Growth Fund - Direct - Growth

Category Other Scheme - FoF Overseas
NAV 7.9234
Repurchase Price
Sale Price
Date 07-May-2020




fun

Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend

Category Other Scheme - FoF Overseas
NAV 7.9234
Repurchase Price
Sale Price
Date 07-May-2020




fun

Franklin India Index Fund- Nifty Plan - Growth

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




fun

Franklin India Index Fund- Nifty Plan - Dividend Plan

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




fun

Franklin India INDEX FUND NIFTY PLAN - Direct - Growth

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




fun

Franklin India INDEX FUND NIFTY PLAN - Direct - Dividend

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




fun

Franklin India Equity Savings Fund- Quarterly Dividend- Direct

Category Hybrid Scheme - Equity Savings
NAV 9.5797
Repurchase Price
Sale Price
Date 08-May-2020




fun

Franklin India Equity Savings Fund- Quarterly Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.2854
Repurchase Price
Sale Price
Date 08-May-2020




fun

Franklin India Equity Savings Fund- Monthly Dividend- Direct

Category Hybrid Scheme - Equity Savings
NAV 9.5237
Repurchase Price
Sale Price
Date 08-May-2020




fun

Franklin India Equity Savings Fund- Monthly Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.2293
Repurchase Price
Sale Price
Date 08-May-2020




fun

Franklin India Equity Savings Fund- Growth Direct

Category Hybrid Scheme - Equity Savings
NAV 9.5797
Repurchase Price
Sale Price
Date 08-May-2020




fun

Franklin India Equity Savings Fund- Growth

Category Hybrid Scheme - Equity Savings
NAV 9.2854
Repurchase Price
Sale Price
Date 08-May-2020




fun

Franklin India Equity Savings Fund- Dividend- Direct

Category Hybrid Scheme - Equity Savings
NAV 9.5797
Repurchase Price
Sale Price
Date 08-May-2020




fun

Franklin India Equity Savings Fund- Dividend

Category Hybrid Scheme - Equity Savings
NAV 9.2854
Repurchase Price
Sale Price
Date 08-May-2020




fun

Franklin India Equity Hybrid Fund - Growth Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 101.7879
Repurchase Price
Sale Price
Date 08-May-2020




fun

Franklin India Equity Hybrid Fund - Dividend Plan

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 17.3963
Repurchase Price
Sale Price
Date 08-May-2020




fun

Franklin India Equity Hybrid Fund - Direct - Growth

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 110.2385
Repurchase Price
Sale Price
Date 08-May-2020




fun

Franklin India Equity Hybrid Fund - Direct - Dividend

Category Hybrid Scheme - Aggressive Hybrid Fund
NAV 19.2519
Repurchase Price
Sale Price
Date 08-May-2020




fun

Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO05Mar20) - Direct Monthly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




fun

Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




fun

Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




fun

Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




fun

Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Direct Quarterly Dividend Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




fun

Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020




fun

Franklin India Debt Hybrid Fund - Quarterly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 11.7567
Repurchase Price
Sale Price
Date 08-May-2020




fun

Franklin India Debt Hybrid Fund - Monthly Dividend

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.2579
Repurchase Price
Sale Price
Date 08-May-2020




fun

Franklin India Debt Hybrid Fund - Growth

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 55.6244
Repurchase Price
Sale Price
Date 08-May-2020




fun

Franklin India Debt Hybrid Fund - Direct - QUARTERLY DIVIDEND

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 12.6146
Repurchase Price
Sale Price
Date 08-May-2020




fun

Franklin India Debt Hybrid Fund - Direct - MONTHLY DIVIDEND

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 13.1472
Repurchase Price
Sale Price
Date 08-May-2020




fun

Franklin India Debt Hybrid Fund - Direct - GROWTH

Category Hybrid Scheme - Conservative Hybrid Fund
NAV 58.7595
Repurchase Price
Sale Price
Date 08-May-2020




fun

Franklin India Floating Rate Fund - Growth Plan

Category Debt Scheme - Floater Fund
NAV 29.8527
Repurchase Price
Sale Price
Date 08-May-2020