end

Franklin India Fixed Maturity Plans Series 4 Plan C (1098 days)- Quarterly dividend- Direct

Category Income
NAV 10.4520
Repurchase Price
Sale Price
Date 08-May-2020




end

Franklin India Fixed Maturity Plans- Series3 -Plan E (1104 days)- Dividend

Category Income
NAV 11.1021
Repurchase Price
Sale Price
Date 08-May-2020




end

Franklin India Fixed Maturity Plans- Series 3- Plan E (1104 days)-Quarterly Dividend

Category Income
NAV 10.3314
Repurchase Price
Sale Price
Date 08-May-2020




end

Franklin India Fixed Maturity Plans- Series 3- Plan E (1104 days) Dividend - Direct

Category Income
NAV 11.1745
Repurchase Price
Sale Price
Date 08-May-2020




end

Franklin India Fixed Maturity Plans -series 3- plan E (1104 days)- Quarterly Dividend- Direct

Category Income
NAV 10.3914
Repurchase Price
Sale Price
Date 08-May-2020




end

Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Quarterly Dividend

Category Income
NAV 10.3495
Repurchase Price
Sale Price
Date 08-May-2020




end

Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Dividend- Direct

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 19-Mar-2019




end

Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Dividend

Category Income
NAV 10.3538
Repurchase Price
Sale Price
Date 08-May-2020




end

Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Quarterly Dividend- Direct

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 19-Mar-2019




end

Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Quarterly Dividend- direct

Category Income
NAV 10.3527
Repurchase Price
Sale Price
Date 08-May-2020




end

Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Quarterly Dividend

Category Income
NAV 10.3176
Repurchase Price
Sale Price
Date 08-May-2020




end

Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Dividend- Direct

Category Income
NAV 10.5986
Repurchase Price
Sale Price
Date 08-May-2020




end

Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Dividend

Category Income
NAV 10.5626
Repurchase Price
Sale Price
Date 08-May-2020




end

Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Quarterly Dividend

Category Income
NAV 10.5361
Repurchase Price
Sale Price
Date 08-May-2020




end

Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Dividend

Category Income
NAV 10.7556
Repurchase Price
Sale Price
Date 08-May-2020




end

Franklin India Fixed Maturity Plans- Series 4-Plan D(1098 days)- Quarterly Dividend

Category Income
NAV 10.3342
Repurchase Price
Sale Price
Date 08-May-2020




end

Franklin India Fixed Maturity Plans- Series 4- Plan D(1098 days)- Quarterly Dividend- Direct

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 11-Sep-2018




end

Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days)- Dividend- Direct

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 11-Sep-2018




end

Franklin India Fixed Maturity Plans- Series 4 Plan D (1098 days)-Dividend

Category Income
NAV 10.7949
Repurchase Price
Sale Price
Date 08-May-2020




end

Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend - Direct

Category Income
NAV 10.1820
Repurchase Price
Sale Price
Date 08-May-2020




end

Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend

Category Income
NAV 10.1524
Repurchase Price
Sale Price
Date 08-May-2020




end

Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Dividend

Category Income
NAV 10.9637
Repurchase Price
Sale Price
Date 08-May-2020




end

Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend

Category Income
NAV 11.0176
Repurchase Price
Sale Price
Date 08-May-2020




end

Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend

Category Income
NAV 0.0000
Repurchase Price
Sale Price
Date 09-Apr-2020




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