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

Category Income
NAV 11.8892
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.9656
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.9023
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.0051
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.9452
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 12.0110
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.9511
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.9955
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.9357
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.6362
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.7532
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.6996
Repurchase Price
Sale Price
Date 08-May-2020




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

Category Income
NAV 11.7531
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) -Growth -Direct

Category Income
NAV 11.7269
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- 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 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)- 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)- 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 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 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 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) - Growth

Category Income
NAV 12.2730
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 A (1108 days) - Growth - Direct

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) - Growth

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 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 Floating Rate Plan - Direct - Growth

Category Other Scheme - FoF Domestic
NAV 39.2617
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Life Stage Fund of Funds - The 40s Plan - Direct - Growth

Category Other Scheme - FoF Domestic
NAV 38.9832
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Life Stage Fund of Funds - The 30s Plan - Direct - Growth

Category Other Scheme - FoF Domestic
NAV 47.8508
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Growth

Category Other Scheme - FoF Domestic
NAV 65.4990
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Dynamic Asset Allocation Fund of Funds-Growth

Category Other Scheme - FoF Domestic
NAV 61.5118
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth

Category Other Scheme - FoF Domestic
NAV 66.1632
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth

Category Other Scheme - FoF Overseas
NAV 40.7971
Repurchase Price
Sale Price
Date 07-May-2020




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Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth

Category Other Scheme - FoF Overseas
NAV 37.9975
Repurchase Price
Sale Price
Date 07-May-2020




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Franklin India Feeder - Franklin European Growth Fund - Growth

Category Other Scheme - FoF Overseas
NAV 7.3586
Repurchase Price
Sale Price
Date 07-May-2020




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Franklin India Feeder - Franklin European Growth Fund - Dividend

Category Other Scheme - FoF Overseas
NAV 7.3586
Repurchase Price
Sale Price
Date 07-May-2020




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Franklin India Feeder - Franklin European Growth Fund - Direct - Growth

Category Other Scheme - FoF Overseas
NAV 7.9234
Repurchase Price
Sale Price
Date 07-May-2020




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Franklin India Feeder - Franklin European Growth Fund - Direct - Dividend

Category Other Scheme - FoF Overseas
NAV 7.9234
Repurchase Price
Sale Price
Date 07-May-2020




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Franklin India Index Fund- Nifty Plan - Growth

Category Other Scheme - Index Funds
NAV 73.2063
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India INDEX FUND NIFTY PLAN - Direct - Growth

Category Other Scheme - Index Funds
NAV 75.3490
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Pension Plan-Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 125.6732
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India PENSION PLAN - Direct - Growth

Category Solution Oriented Scheme - Retirement Fund
NAV 132.3424
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Equity Savings Fund- Growth Direct

Category Hybrid Scheme - Equity Savings
NAV 9.5797
Repurchase Price
Sale Price
Date 08-May-2020




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Franklin India Equity Savings Fund- Growth

Category Hybrid Scheme - Equity Savings
NAV 9.2854
Repurchase Price
Sale Price
Date 08-May-2020