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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




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

Category Income
NAV 11.6220
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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

Category Income
NAV 11.7269
Repurchase Price
Sale Price
Date 08-May-2020




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

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




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Franklin India Fixed Maturity Plans- series 3- Plan E (1104) days- Growth

Category Income
NAV 11.8590
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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Franklin India Fixed Maturity Plans -series 3- Plan E (1104) days- Growth -Direct

Category Income
NAV 11.9304
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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

Category Income
NAV 11.1617
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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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




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

Category Income
NAV 11.1363
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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

Category Income
NAV 11.3593
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.3228
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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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




ind

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

Category Income
NAV 11.6096
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.5599
Repurchase Price
Sale Price
Date 08-May-2020




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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




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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




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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




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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




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

Category Income
NAV 11.0424
Repurchase Price
Sale Price
Date 08-May-2020




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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




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Franklin India Fixed Maturity Plans Series4 - Plan D (1098 days) Growth- Direct

Category Income
NAV 11.1527
Repurchase Price
Sale Price
Date 08-May-2020




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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




ind

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




ind

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

Category Income
NAV 12.2730
Repurchase Price
Sale Price
Date 08-May-2020




ind

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




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

Category Income
NAV 12.3269
Repurchase Price
Sale Price
Date 08-May-2020




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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




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

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




ind

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

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




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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




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Franklin India Multi - Asset Solution Fund - Growth Plan - Direct

Category Other Scheme - FoF Domestic
NAV 10.4023
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Multi - Asset Solution Fund - Growth Plan

Category Other Scheme - FoF Domestic
NAV 9.6733
Repurchase Price
Sale Price
Date 08-May-2020




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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




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Franklin India Multi - Asset Solution Fund - Dividend Plan

Category Other Scheme - FoF Domestic
NAV 9.6733
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Life Stage Fund of Funds - The 50s Plus - Direct - Growth

Category Other Scheme - FoF Domestic
NAV 27.2368
Repurchase Price
Sale Price
Date 08-May-2020




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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




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Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (G)

Category Other Scheme - FoF Domestic
NAV 25.9193
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 50+S PLAN (D)

Category Other Scheme - FoF Domestic
NAV 8.8741
Repurchase Price
Sale Price
Date 08-May-2020