growth Franklin India Feeder - Franklin European Growth Fund - Growth By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 7.3586 Repurchase Price Sale Price Date 07-May-2020 Full Article
growth Franklin India Feeder - Franklin European Growth Fund - Dividend By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 7.3586 Repurchase Price Sale Price Date 07-May-2020 Full Article
growth Franklin India Feeder - Franklin European Growth Fund - Direct - Growth By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 7.9234 Repurchase Price Sale Price Date 07-May-2020 Full Article
growth Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Other Scheme - FoF Overseas NAV 7.9234 Repurchase Price Sale Price Date 07-May-2020 Full Article
growth Franklin India Index Fund- Nifty Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 73.2063 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Franklin India INDEX FUND NIFTY PLAN - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 75.3490 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Franklin India Pension Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 125.6732 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Franklin India PENSION PLAN - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 132.3424 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Franklin India Equity Savings Fund- Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.5797 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Franklin India Equity Savings Fund- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.2854 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Franklin India Equity Hybrid Fund - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 101.7879 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Franklin India Equity Hybrid Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 110.2385 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Franklin India Debt Hybrid Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 55.6244 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Franklin India Debt Hybrid Fund - Direct - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 58.7595 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Franklin India Floating Rate Fund - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 29.8527 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Franklin India Floating Rate Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 31.4231 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth 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
growth 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
growth Franklin India Banking & PSU Debt Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 16.5821 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Franklin India Banking & PSU Debt Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 17.0297 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Franklin India Credit Risk 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 - Credit Risk Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Franklin India Credit Risk 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 - Credit Risk Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Franklin India Credit Risk 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 - Credit Risk Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Franklin India Credit Risk Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 18.1873 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Franklin India Credit Risk Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 19.2772 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Franklin India Corporate Debt Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 71.5203 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Franklin India Corporate Debt Fund - Direct - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 75.2976 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Franklin India Dynamic Accrual Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 65.2821 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Franklin India Dynamic Accrual 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 - Dynamic Bond NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Franklin India Dynamic Accrual 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 - Dynamic Bond NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Franklin India Dynamic Accrual 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 - Dynamic Bond NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Franklin India Dynamic Accrual Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Franklin India Dynamic Accrual Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 69.3158 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth 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
growth 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
growth 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
growth Franklin India Income Opportunities Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-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
growth Franklin India Income Opportunities Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 21.0026 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Franklin India Income Opportunities Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 22.2557 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Franklin India Short-Term Income Plan-Institutional Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 3070.0563 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Franklin India Short-Term Income Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 3705.7895 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Franklin India Short-Term Income Plan- Retail Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth Franklin India Short-term Income Plan- Retail Plan - Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
