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Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Weekly Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Franklin India Ultra Short Bond Fund- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Franklin India Ultra Short Bond Fund- Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Daily Dividend Option

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 0.0000
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.8745
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 27.7188
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Daily Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.8382
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Franklin India Ultra Short Bond Fund - Super Institutional - Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.8790
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Franklin India Ultra Short Bond Fund - Super Institutional - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 27.5680
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

Franklin India Ultra Short Bond Fund - Super Institutional - Daily Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.8534
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.8959
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Franklin India Ultra Short Bond Fund - Retail - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 26.0325
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Franklin India Ultra Short Bond Fund - Retail - Daily Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.8147
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend

By portal.amfiindia.com
Published On :: Tue, 01 Sep 2015 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 0.0000
Repurchase Price 0.0000
Sale Price 0.0000
Date 01-Sep-2015


Full Article

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Franklin India Ultra Short Bond Fund - Institutional - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 26.6836
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Ultra Short Duration Fund
NAV 9.7724
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Franklin India Liquid Fund - Institution-Weekly

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 1055.5612
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Franklin India Liquid Fund - Institution-Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 3022.6304
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Franklin India Liquid Fund - Institution-Daily

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 12.6666
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 10.0000
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Franklin India Liquid Fund - Unclaimed Dividend Plan - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 12.6666
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Franklin India Liquid Fund - Unclaimed Dividend Investor Education Plan - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 10.0000
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 1022.7998
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

Franklin India Liquid Fund - Super Institutional Plan - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 2987.0926
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

Franklin India Liquid Fund - Super Institutional - Direct - Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 1022.2741
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Franklin India Liquid Fund - Super Institutional - Direct - Daily Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 1002.2243
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

Franklin India Liquid Fund - Super Instittutional - Direct - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 3000.3212
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

Franklin India Liquid Fund - Regular Plan - Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 1245.2485
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

Franklin India Liquid Fund - Regular Plan - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 4648.9651
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

Franklin India Liquid Fund - Regular Plan - Daily Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Liquid Fund
NAV 1510.5263
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Franklin India Overnight Fund- Weekly Dividend- Direct

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1000.4318
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

Franklin India Overnight Fund- Weekly Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1000.4195
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

Franklin India Overnight Fund- Growth - Direct

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1047.6841
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

Franklin India Overnight fund- Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1047.0571
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

Franklin India Overnight Fund- Daily Dividend- Direct

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

Franklin India Overnight Fund- Daily Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Debt Scheme - Overnight Fund
NAV 1000.0000
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

Franklin India Technology Fund-Growth

By portal.amfiindia.com
Published On :: Thu, 07 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 155.3039
Repurchase Price
Sale Price
Date 07-May-2020


Full Article

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Franklin India Technology Fund-Dividend

By portal.amfiindia.com
Published On :: Thu, 07 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 22.6622
Repurchase Price
Sale Price
Date 07-May-2020


Full Article

fun

Franklin India Technology Fund - Direct - Growth

By portal.amfiindia.com
Published On :: Thu, 07 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 162.3499
Repurchase Price
Sale Price
Date 07-May-2020


Full Article

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Franklin India Technology Fund - Direct - Dividend

By portal.amfiindia.com
Published On :: Thu, 07 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 23.8885
Repurchase Price
Sale Price
Date 07-May-2020


Full Article

fun

Franklin India Opportunities Fund - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 57.2668
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Franklin India Opportunities Fund - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 13.3761
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

Franklin India Opportunities Fund - Direct - Growth

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 60.1588
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Franklin India Opportunities Fund - Direct - Dividend

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 14.2609
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

fun

Franklin Build India Fund Growth Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 28.6295
Repurchase Price
Sale Price
Date 08-May-2020


Full Article

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Franklin Build India Fund Dividend Plan

By portal.amfiindia.com
Published On :: Fri, 08 May 2020 00:00:00

Category Equity Scheme - Sectoral/ Thematic
NAV 13.6830
Repurchase Price
Sale Price
Date 08-May-2020


Full Article