rank

Franklin India Liquid Fund - Institution-Daily

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




rank

Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth

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




rank

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

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




rank

Franklin India Liquid Fund - Unclaimed Dividend Plan - Growth

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




rank

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

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




rank

Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend

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




rank

Franklin India Liquid Fund - Super Institutional Plan - Growth

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




rank

Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend

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




rank

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

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




rank

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

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




rank

Franklin India Liquid Fund - Super Instittutional - Direct - Growth

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




rank

Franklin India Liquid Fund - Regular Plan - Weekly Dividend

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




rank

Franklin India Liquid Fund - Regular Plan - Growth

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




rank

Franklin India Liquid Fund - Regular Plan - Daily Dividend

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




rank

Franklin India Overnight Fund- Weekly Dividend- Direct

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




rank

Franklin India Overnight Fund- Weekly Dividend

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




rank

Franklin India Overnight Fund- Growth - Direct

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




rank

Franklin India Overnight fund- Growth

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




rank

Franklin India Overnight Fund- Daily Dividend- Direct

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




rank

Franklin India Overnight Fund- Daily Dividend

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




rank

Franklin India Taxshield-Growth

Category Equity Scheme - ELSS
NAV 412.0196
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Taxshield-Dividend

Category Equity Scheme - ELSS
NAV 27.4005
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India TAXSHIELD - Direct - Growth

Category Equity Scheme - ELSS
NAV 439.8935
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India TAXSHIELD - Direct - Dividend

Category Equity Scheme - ELSS
NAV 29.9807
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Technology Fund-Growth

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




rank

Franklin India Technology Fund-Dividend

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




rank

Franklin India Technology Fund - Direct - Growth

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




rank

Franklin India Technology Fund - Direct - Dividend

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




rank

Franklin India Opportunities Fund - Growth

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




rank

Franklin India Opportunities Fund - Dividend

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




rank

Franklin India Opportunities Fund - Direct - Growth

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




rank

Franklin India Opportunities Fund - Direct - Dividend

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




rank

Franklin Build India Fund Growth Plan

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




rank

Franklin Build India Fund Dividend Plan

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




rank

Franklin Build India Fund - Direct - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 31.2001
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin Build India Fund - Direct - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 15.3995
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin Asian Equity Fund - Growth Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 22.0071
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin Asian Equity Fund - Dividend Plan

Category Equity Scheme - Sectoral/ Thematic
NAV 12.1191
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin Asian Equity Fund - Direct - Growth

Category Equity Scheme - Sectoral/ Thematic
NAV 23.0532
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin Asian Equity Fund - Direct - Dividend

Category Equity Scheme - Sectoral/ Thematic
NAV 12.7911
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Focused Equity Fund - Growth Plan

Category Equity Scheme - Focussed Fund
NAV 30.8825
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Focused Equity Fund - Dividend Plan

Category Equity Scheme - Focussed Fund
NAV 16.7430
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Focused Equity Fund - Direct - Growth

Category Equity Scheme - Focussed Fund
NAV 33.3514
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Focused Equity Fund - Direct - Dividend

Category Equity Scheme - Focussed Fund
NAV 18.5368
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Smaller Companies Fund-Growth

Category Equity Scheme - Small Cap Fund
NAV 35.4965
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Smaller Companies Fund-Dividend

Category Equity Scheme - Small Cap Fund
NAV 14.9567
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Smaller Companies Fund - Direct - Growth

Category Equity Scheme - Small Cap Fund
NAV 38.4613
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Smaller Companies Fund - Direct - Dividend

Category Equity Scheme - Small Cap Fund
NAV 16.6969
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Prima Fund-Growth

Category Equity Scheme - Mid Cap Fund
NAV 730.6525
Repurchase Price
Sale Price
Date 08-May-2020




rank

Franklin India Prima Fund-Dividend

Category Equity Scheme - Mid Cap Fund
NAV 42.1007
Repurchase Price
Sale Price
Date 08-May-2020