dia Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Quarterly Dividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2775 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2417 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth-Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8881 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8170 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Dividend-Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3232 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2520 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Quarterly Dividend-Direct By portal.amfiindia.com Published On :: Wed, 07 Mar 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 07-Mar-2018 Full Article
dia Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2502 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9488 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8892 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Dividend -Direct By portal.amfiindia.com Published On :: Wed, 07 Mar 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 07-Mar-2018 Full Article
dia Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2625 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Quarterly Dividend- Direct By portal.amfiindia.com Published On :: Tue, 27 Feb 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 27-Feb-2018 Full Article
dia Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Quarterly Dividend By portal.amfiindia.com Published On :: Tue, 27 Feb 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 27-Feb-2018 Full Article
dia Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth-Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9656 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9023 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Dividend Direct By portal.amfiindia.com Published On :: Tue, 27 Feb 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 27-Feb-2018 Full Article
dia Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3440 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0051 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9452 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Dividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4655 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4055 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Franklin India Fixed Maturity Plans- Series 2- Plan C (1205 days)- Quarterly Dividend- Direct By portal.amfiindia.com Published On :: Wed, 10 Jan 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 10-Jan-2018 Full Article
dia Franklin India Fixed Maturity Plans- Series 2- Plan C (1205 days)- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1917 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Quarterly Dividend - Direct By portal.amfiindia.com Published On :: Wed, 20 Dec 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-Dec-2017 Full Article
dia Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2267 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0110 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9511 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Dividend -Direct By portal.amfiindia.com Published On :: Wed, 20 Dec 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-Dec-2017 Full Article
dia Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4324 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Quarterly - Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2932 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Quarterly - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2694 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9955 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9357 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Franklin India Fixed Maturity Plans- Series 2- Plan A (1224 days)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4741 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Franklin India Fixed Maturity Plans- Series 2 -Plan A (1224 days) Dividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4996 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Franklin India Fixed Maturity Plans- Series 4- Plan B (1098 days)- Divividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0030 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Franklin India Fixed Maturity Plans- Series 4 - Plan B (1098 days)- Quarterly Dividend- Direct By portal.amfiindia.com Published On :: Wed, 25 Jul 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 25-Jul-2018 Full Article
dia Franklin India Fixed Maturity Plans Series 4- Plan B (1098 days)- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2346 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Franklin India Fixed Maturity Plans Series 4- Plan B (1098 days)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8854 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Franklin India Fixed Maturity Plans - Series 4- Plan B (1098 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6362 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 days)- Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7532 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Franklin India Fixed Maturity Plans- Series 5 Plan A (1273 days)- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3736 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Franklin India Fixed Maturity Plans- Series 5 Plan A (1273 days)- Dividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9228 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia 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
dia Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8724 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Franklin India Fixed Maturity Plans - Series 5 Plan A (1273 days)- Quarterly Dividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4246 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia 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
dia Franklin India Fixed Maturity Plans- series 4 Plan C (1098 days)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8910 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Franklin India Fixed Maturity Plans- Series 4 Plan C (1098 days) Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4430 Repurchase Price Sale Price Date 08-May-2020 Full Article
