series 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
series 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
series 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
series 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
series 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
series 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
series 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
series 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
series 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
series 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
series 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
series 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
series 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
series 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
series 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
series 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
series 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
series 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
series 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
series 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
series 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
series Baroda Fixed Maturity Plan- Series P- Regular Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2169 Repurchase Price Sale Price Date 08-May-2020 Full Article
series Baroda Fixed Maturity Plan- Series P- Regular Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2169 Repurchase Price Sale Price Date 08-May-2020 Full Article
series Baroda Fixed Maturity Plan- Series P- Direct Plan- Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2598 Repurchase Price Sale Price Date 08-May-2020 Full Article
series Baroda Fixed Maturity PLan- Series P- Direct Plan- Dividend Payout Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.2598 Repurchase Price Sale Price Date 08-May-2020 Full Article
series Tata Value Fund Series 2-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.3158 Repurchase Price Sale Price Date 08-May-2020 Full Article
series Tata Value Fund Series 2- Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.0638 Repurchase Price Sale Price Date 08-May-2020 Full Article
series Tata Value Fund Series 2 -Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.0638 Repurchase Price Sale Price Date 08-May-2020 Full Article
series Tata Value Fund Series 2 -Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.3158 Repurchase Price Sale Price Date 08-May-2020 Full Article
series Tata Value Fund Series 1 Regular Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.2465 Repurchase Price Sale Price Date 08-May-2020 Full Article
series Tata Value Fund Series 1 Regular Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.2465 Repurchase Price Sale Price Date 08-May-2020 Full Article
series Tata Value Fund Series 1 Direct Plan Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.4932 Repurchase Price Sale Price Date 08-May-2020 Full Article
series Tata Value Fund Series 1 Direct Plan Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Growth NAV 8.4932 Repurchase Price Sale Price Date 08-May-2020 Full Article
series Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5900 Repurchase Price Sale Price Date 08-May-2020 Full Article
series Tata Fixed Maturity Plan Series 56 Scheme F - Regular Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5902 Repurchase Price Sale Price Date 08-May-2020 Full Article
series Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6323 Repurchase Price Sale Price Date 08-May-2020 Full Article
series Tata Fixed Maturity Plan Series 56 Scheme F - Direct Plan - Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6433 Repurchase Price Sale Price Date 08-May-2020 Full Article
series Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6680 Repurchase Price Sale Price Date 08-May-2020 Full Article
series Tata Fixed Maturity Plan Series 56 Scheme C-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6687 Repurchase Price Sale Price Date 08-May-2020 Full Article
series Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7340 Repurchase Price Sale Price Date 08-May-2020 Full Article
series Tata Fixed Maturity Plan Series 56 Scheme C-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7993 Repurchase Price Sale Price Date 08-May-2020 Full Article
series Tata Fixed Maturity Plan Series 56 Scheme B-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3599 Repurchase Price Sale Price Date 08-May-2020 Full Article
series Tata Fixed Maturity Plan Series 56 Scheme B-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.3623 Repurchase Price Sale Price Date 08-May-2020 Full Article
series Tata Fixed Maturity Plan Series 56 Scheme B-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4322 Repurchase Price Sale Price Date 08-May-2020 Full Article
series Tata Fixed Matuirty Plan Series 56 Scheme B-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.4596 Repurchase Price Sale Price Date 08-May-2020 Full Article
series Tata Fixed Maturity Plan Series 56 Scheme A-Regular Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7223 Repurchase Price Sale Price Date 08-May-2020 Full Article
series Tata Fixed Maturity Plan Series 56 Scheme A-Direct Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7680 Repurchase Price Sale Price Date 08-May-2020 Full Article
series Tata Fixed Matuirty Plan Series 56 Scheme A-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7219 Repurchase Price Sale Price Date 08-May-2020 Full Article
series Tata Fixed Matuirty Plan Series 56 Scheme A-Direct Plan-Dividend Payout By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7742 Repurchase Price Sale Price Date 08-May-2020 Full Article
series Tata Fixed Maturity Plan Series 55 Scheme I-Regular Plan-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7124 Repurchase Price Sale Price Date 08-May-2020 Full Article
