end
end
Franklin India Fixed Maturity Plans- Series3 -Plan E (1104 days)- Dividend
end
Franklin India Fixed Maturity Plans- Series 3- Plan E (1104 days)-Quarterly Dividend
end
Franklin India Fixed Maturity Plans- Series 3- Plan E (1104 days) Dividend - Direct
end
Franklin India Fixed Maturity Plans -series 3- plan E (1104 days)- Quarterly Dividend- Direct
end
Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Quarterly Dividend
end
Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Dividend- Direct
end
Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Dividend
end
Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Quarterly Dividend- Direct
end
Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Quarterly Dividend- direct
end
Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Quarterly Dividend
end
Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Dividend- Direct
end
Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Dividend
end
Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Quarterly Dividend
end
Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Dividend
end
Franklin India Fixed Maturity Plans- Series 4-Plan D(1098 days)- Quarterly Dividend
end
Franklin India Fixed Maturity Plans- Series 4- Plan D(1098 days)- Quarterly Dividend- Direct
end
Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days)- Dividend- Direct
end
Franklin India Fixed Maturity Plans- Series 4 Plan D (1098 days)-Dividend
end
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend - Direct
end
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend
end
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Dividend
end
Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend
end
Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend
end
Franklin India Multi - Asset Solution Fund - Dividend Plan - Direct
| Category | Other Scheme - FoF Domestic |
| NAV | 10.4023 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Franklin India Multi - Asset Solution Fund - Dividend Plan
| Category | Other Scheme - FoF Domestic |
| NAV | 9.6733 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Dividend
| Category | Other Scheme - FoF Domestic |
| NAV | 9.3430 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Franklin India Life Stage Fund Of Funds - The 50S Plus Floating Rate Plan - Direct - Dividend
| Category | Other Scheme - FoF Domestic |
| NAV | 13.7519 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Dividend
| Category | Other Scheme - FoF Domestic |
| NAV | 11.0906 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Dividend
| Category | Other Scheme - FoF Domestic |
| NAV | 17.0794 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Dividend
| Category | Other Scheme - FoF Domestic |
| NAV | 21.6022 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Franklin India Dynamic Asset Allocation Fund of Funds-Dividend
| Category | Other Scheme - FoF Domestic |
| NAV | 24.7608 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Dividend
| Category | Other Scheme - FoF Domestic |
| NAV | 27.3404 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Dividend
| Category | Other Scheme - FoF Overseas |
| NAV | 40.7971 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-May-2020 |
end
Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend
| Category | Other Scheme - FoF Overseas |
| NAV | 37.9975 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-May-2020 |
end
Franklin India Feeder - Franklin European Growth Fund - Dividend
| Category | Other Scheme - FoF Overseas |
| NAV | 7.3586 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-May-2020 |
end
Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend
| Category | Other Scheme - FoF Overseas |
| NAV | 7.9234 |
| Repurchase Price | |
| Sale Price | |
| Date | 07-May-2020 |
end
Franklin India Index Fund- Nifty Plan - Dividend Plan
| Category | Other Scheme - Index Funds |
| NAV | 73.2063 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Franklin India INDEX FUND NIFTY PLAN - Direct - Dividend
| Category | Other Scheme - Index Funds |
| NAV | 75.3490 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Franklin India Pension Plan-Dividend
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 15.5028 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Franklin India PENSION PLAN - Direct - Dividend
| Category | Solution Oriented Scheme - Retirement Fund |
| NAV | 16.5444 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Franklin India Equity Savings Fund- Quarterly Dividend- Direct
| Category | Hybrid Scheme - Equity Savings |
| NAV | 9.5797 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Franklin India Equity Savings Fund- Quarterly Dividend
| Category | Hybrid Scheme - Equity Savings |
| NAV | 9.2854 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Franklin India Equity Savings Fund- Monthly Dividend- Direct
| Category | Hybrid Scheme - Equity Savings |
| NAV | 9.5237 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Franklin India Equity Savings Fund- Monthly Dividend
| Category | Hybrid Scheme - Equity Savings |
| NAV | 9.2293 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Franklin India Equity Savings Fund- Dividend- Direct
| Category | Hybrid Scheme - Equity Savings |
| NAV | 9.5797 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Franklin India Equity Savings Fund- Dividend
| Category | Hybrid Scheme - Equity Savings |
| NAV | 9.2854 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Franklin India Equity Hybrid Fund - Dividend Plan
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 17.3963 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Franklin India Equity Hybrid Fund - Direct - Dividend
| Category | Hybrid Scheme - Aggressive Hybrid Fund |
| NAV | 19.2519 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |
end
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO05Mar20) - Direct Monthly Dividend Plan
| Category | Hybrid Scheme - Conservative Hybrid Fund |
| NAV | 0.0000 |
| Repurchase Price | |
| Sale Price | |
| Date | 08-May-2020 |