ndi Franklin India Fixed Maturity Plans - Series 5 Plan F (1203 days)- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4591 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Franklin India Fixed Maturity Funds- Series 5 Plan F (1203 days)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4676 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Quarterly Dividend- Direct By portal.amfiindia.com Published On :: Wed, 09 Jan 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 09-Jan-2019 Full Article
ndi Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3271 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3597 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Franklin India Fixed Maturity Plans- Series 5 Plan D (1238 days)- Dividend -Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.6061 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Franklin India Fixed Maturity Plans -Series 5 Plan D (1238 days)- Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3974 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Franklin India Fixed Maturity Plans - Series 5 Plan D (1238 days)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5690 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4169 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6533 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Dividend -Direct By portal.amfiindia.com Published On :: Wed, 10 Oct 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 10-Oct-2018 Full Article
ndi Franklin India Fixed Maturity Plans- Series 4- Plan E (1098 days)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8877 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Franklin India Fixed Maturity Plans - Series 4 Plan E(1098 day)- Quarterly Dividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5308 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Franklin India Fixed Maturit Plans- Series 4- Plan E (1098 days)- Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7701 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days)- Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1179 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Franklin India Fixed Maturity Plans- Series 4- Plan A (1098 days) -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6971 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Franklin India Fixed maturity Plans- Series 4- Plan A (1098 days) - Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8143 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Franklin India Fixed Maturity Plans - Series 4- Plan A (1098 days)- Quarterly Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3790 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Franklin India Fixed Maturity Plans - Series 4- Plan A (1098 days)- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3100 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Franklin India Fixed maturity Plans - Series 4- Plan A (1098 days) -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0006 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days)- Quarterly Dividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4218 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days)- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3959 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days)- Dividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8619 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8458 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Franklin India Fixed Maturity Plans- Series 4 Plan F (1286 days) -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6392 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Franklin India Fixed Maturity Plans - Series 4 Plan F (1286 days)- Growth -Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7621 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Franklin India Fixed Maturity Plans- Series 3- Plan F (1098 days )- Dividend- Direct By portal.amfiindia.com Published On :: Wed, 13 Jun 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 13-Jun-2018 Full Article
ndi Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Quarterly Dividend- Direct By portal.amfiindia.com Published On :: Wed, 13 Jun 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 13-Jun-2018 Full Article
ndi Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Quarterly Dividend By portal.amfiindia.com Published On :: Wed, 13 Jun 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 13-Jun-2018 Full Article
ndi Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7977 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Franklin India Fixed Maturity Plans -Series 3- Plan F (1098 days)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0946 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Franklin India Fixed Maturity Plans - Series 3 Plan F (1098 days) - Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8865 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth-Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8667 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7957 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2560 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)- Quarterly Dividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3022 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2431 Repurchase Price Sale Price Date 08-May-2020 Full Article
ndi Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)- Dividend- Direct By portal.amfiindia.com Published On :: Thu, 22 Mar 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 22-Mar-2018 Full Article
ndi 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
ndi 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
ndi 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
ndi 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
ndi 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
ndi 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
ndi 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
ndi 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
ndi 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
ndi 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
ndi 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
ndi 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
