dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia Franklin India Taxshield-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 412.0196 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Franklin India Taxshield-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 27.4005 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Franklin India TAXSHIELD - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 439.8935 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia Franklin India TAXSHIELD - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 29.9807 Repurchase Price Sale Price Date 08-May-2020 Full Article
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
dia 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
