ies Franklin India Fixed Maturity Plans- Series3 -Plan E (1104 days)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1021 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Fixed Maturity Plans- series 3- Plan E (1104) days- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8590 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Fixed Maturity Plans- Series 3- Plan E (1104 days)-Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3314 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Fixed Maturity Plans- Series 3- Plan E (1104 days) Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1745 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Fixed Maturity Plans -series 3- Plan E (1104) days- Growth -Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9304 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Fixed Maturity Plans -series 3- plan E (1104 days)- Quarterly Dividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3914 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3495 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Growth- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1617 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Dividend- Direct By portal.amfiindia.com Published On :: Tue, 19 Mar 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 19-Mar-2019 Full Article
ies Franklin India Fixed Maturity Plans- Series 6 Plan C (1169 days)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3538 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Quarterly Dividend- Direct By portal.amfiindia.com Published On :: Tue, 19 Mar 2019 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 19-Mar-2019 Full Article
ies Franklin India Fixed Maturity Plans - Series 6 Plan C (1169 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1363 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Quarterly Dividend- direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3527 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3176 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3593 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3228 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Dividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5986 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Fixed Maturity Plans- Series 5- Plan E (1224 days)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5626 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5361 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6096 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5599 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7556 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Fixed Maturity Plans- Series 4-Plan D(1098 days)- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.3342 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Fixed Maturity Plans- Series 4- Plan D(1098 days)- Quarterly Dividend- Direct By portal.amfiindia.com Published On :: Tue, 11 Sep 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 11-Sep-2018 Full Article
ies Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days)- Dividend- Direct By portal.amfiindia.com Published On :: Tue, 11 Sep 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 11-Sep-2018 Full Article
ies Franklin India Fixed Maturity Plans- Series 4- Plan D (1098 days) - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0424 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Fixed Maturity Plans- Series 4 Plan D (1098 days)-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7949 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Fixed Maturity Plans Series4 - Plan D (1098 days) Growth- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.1527 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1820 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1524 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2730 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9637 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3269 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0176 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth - Direct By portal.amfiindia.com Published On :: Thu, 09 Apr 2020 00:00:00 Category Income NAV 0.0000 Repurchase Price Sale Price Date 09-Apr-2020 Full Article
ies Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Growth By portal.amfiindia.com Published On :: Thu, 09 Apr 2020 00:00:00 Category Income NAV 0.0000 Repurchase Price Sale Price Date 09-Apr-2020 Full Article
ies Franklin India Fixed Maturity Plans - Series 1 - Plan A (1108 days) - Dividend By portal.amfiindia.com Published On :: Thu, 09 Apr 2020 00:00:00 Category Income NAV 0.0000 Repurchase Price Sale Price Date 09-Apr-2020 Full Article
ies Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 40.7971 Repurchase Price Sale Price Date 07-May-2020 Full Article
ies Franklin India Feeder - Franklin US Opportunities Fund - Direct - Dividend By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 40.7971 Repurchase Price Sale Price Date 07-May-2020 Full Article
ies Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 37.9975 Repurchase Price Sale Price Date 07-May-2020 Full Article
ies Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 37.9975 Repurchase Price Sale Price Date 07-May-2020 Full Article
ies Franklin India Government Securities Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 11.1954 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Government Securities Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 46.7724 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Government Securities Fund - Direct - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.2414 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Government Securities Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 49.9997 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Income Opportunities Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
ies Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
