row Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6996 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans - Series 5 Plan A (1273 days)- Growth -Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7531 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6220 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans Series 4 Plan C (1098 days) -Growth -Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7269 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans- series 3- Plan E (1104) days- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8590 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans -series 3- Plan E (1104) days- Growth -Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9304 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Growth- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1617 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1363 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3593 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3228 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6096 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5599 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days) - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0424 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans Series4 - Plan D (1098 days) Growth- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1527 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2730 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3269 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct By portal.amfiindia.com Published On :: Thu, 09 Apr 2020 00:00:00 Category Income NAV 0.0000 Repurchase Price Sale Price Date 09-Apr-2020 Full Article
row Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth By portal.amfiindia.com Published On :: Thu, 09 Apr 2020 00:00:00 Category Income NAV 0.0000 Repurchase Price Sale Price Date 09-Apr-2020 Full Article
row Franklin India Multi - Asset Solution Fund - Growth Plan - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 10.4023 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Multi - Asset Solution Fund - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 9.6733 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 27.2368 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 39.2617 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 38.9832 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 47.8508 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 65.4990 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Dynamic Asset Allocation Fund of Funds-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 61.5118 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 66.1632 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 40.7971 Repurchase Price Sale Price Date 07-May-2020 Full Article
row Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 37.9975 Repurchase Price Sale Price Date 07-May-2020 Full Article
row Franklin India Feeder - Franklin European Growth Fund - Growth By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 7.3586 Repurchase Price Sale Price Date 07-May-2020 Full Article
row Franklin India Feeder - Franklin European Growth Fund - Dividend By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 7.3586 Repurchase Price Sale Price Date 07-May-2020 Full Article
row Franklin India Feeder - Franklin European Growth Fund - Direct - Growth By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 7.9234 Repurchase Price Sale Price Date 07-May-2020 Full Article
row Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 7.9234 Repurchase Price Sale Price Date 07-May-2020 Full Article
row Franklin India Index Fund- Nifty Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 73.2063 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India INDEX FUND NIFTY PLAN - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 75.3490 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Pension Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 125.6732 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India PENSION PLAN - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 132.3424 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Equity Savings Fund- Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.5797 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Equity Savings Fund- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.2854 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Equity Hybrid Fund - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 101.7879 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Equity Hybrid Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 110.2385 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Debt Hybrid Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 55.6244 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Debt Hybrid Fund - Direct - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 58.7595 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Floating Rate Fund - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 29.8527 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Floating Rate Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 31.4231 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Government Securities Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 46.7724 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Government Securities Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 49.9997 Repurchase Price Sale Price Date 08-May-2020 Full Article
row Franklin India Banking & PSU Debt Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 16.5821 Repurchase Price Sale Price Date 08-May-2020 Full Article
