dividend

Franklin India Fixed Maturity Plans- Series 3- Plan F (1098 days )- Dividend- Direct

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 13-Jun-2018




dividend

Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Quarterly Dividend- Direct

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 13-Jun-2018




dividend

Franklin India Fixed Maturity Plans Series 3- Plan F (1098 days)- Quarterly Dividend

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 13-Jun-2018




dividend

Franklin India Fixed Maturity Plans -Series 3- Plan F (1098 days)- Dividend

Category Income
NAV 11.0946
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Fixed Maturity Plans- Series 3- Plan D(1132 days)- Dividend

Category Income
NAV 10.2560
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)- Quarterly Dividend- Direct

Category Income
NAV 10.3022
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)- Quarterly Dividend

Category Income
NAV 10.2431
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Fixed Maturity Plans- Series 3- Plan D (1132 days)- Dividend- Direct

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 22-Mar-2018




dividend

Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Quarterly Dividend- Direct

Category Income
NAV 10.2775
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Quarterly Dividend

Category Income
NAV 10.2417
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Dividend-Direct

Category Income
NAV 10.3232
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Fixed Maturity Plans- Series 3- Plan C (1132 days)- Dividend

Category Income
NAV 10.2520
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Quarterly Dividend-Direct

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 07-Mar-2018




dividend

Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Quarterly Dividend

Category Income
NAV 10.2502
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Dividend -Direct

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 07-Mar-2018




dividend

Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Dividend

Category Income
NAV 10.2625
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Quarterly Dividend- Direct

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 27-Feb-2018




dividend

Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Quarterly Dividend

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 27-Feb-2018




dividend

Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Dividend Direct

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 27-Feb-2018




dividend

Franklin India Fixed Maturity Plans- Series 3- Plan A(1157 days)- Dividend

Category Income
NAV 10.3440
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Dividend- Direct

Category Income
NAV 10.4655
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Fixed Maturity Plans- Series 2- Plan C(1205 days)- Dividend

Category Income
NAV 10.4055
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Fixed Maturity Plans- Series 2- Plan C (1205 days)- Quarterly Dividend- Direct

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 10-Jan-2018




dividend

Franklin India Fixed Maturity Plans- Series 2- Plan C (1205 days)- Quarterly Dividend

Category Income
NAV 10.1917
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Quarterly Dividend - Direct

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 20-Dec-2017




dividend

Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Quarterly Dividend

Category Income
NAV 10.2267
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Dividend -Direct

Category Income
NAV 10.0000
Repurchase Price 10.0000
Sale Price 10.0000
Date 20-Dec-2017




dividend

Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Dividend

Category Income
NAV 10.4324
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Quarterly - Dividend - Direct

Category Income
NAV 10.2932
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Fixed Maturity Plans- Series 2- Plan A(1224 days)- Quarterly - Dividend

Category Income
NAV 10.2694
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Fixed Maturity Plans- Series 2- Plan A (1224 days)- Dividend

Category Income
NAV 10.4741
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Fixed Maturity Plans- Series 2 -Plan A (1224 days) Dividend- Direct

Category Income
NAV 10.4996
Repurchase Price
Sale Price
Date 08-May-2020




dividend

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

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 25-Jul-2018




dividend

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

Category Income
NAV 10.2346
Repurchase Price
Sale Price
Date 08-May-2020




dividend

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

Category Income
NAV 10.8854
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Fixed Maturity Plans- Series 5 Plan A (1273 days)- Quarterly Dividend

Category Income
NAV 10.3736
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Fixed Maturity Plans- Series 5 Plan A (1273 days)- Dividend- Direct

Category Income
NAV 10.9228
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Fixed Maturity Plans -Series 5 Plan A (1273 days)- Dividend

Category Income
NAV 10.8724
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Fixed Maturity Plans - Series 5 Plan A (1273 days)- Quarterly Dividend- Direct

Category Income
NAV 10.4246
Repurchase Price
Sale Price
Date 08-May-2020




dividend

Franklin India Fixed Maturity Plans- series 4 Plan C (1098 days)- Dividend

Category Income
NAV 10.8910
Repurchase Price
Sale Price
Date 08-May-2020




dividend

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

Category Income
NAV 10.4430
Repurchase Price
Sale Price
Date 08-May-2020




dividend

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

Category Income
NAV 10.0000
Repurchase Price
Sale Price
Date 29-Aug-2018




dividend

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




dividend

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

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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




dividend

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