grow Franklin India Savings Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 38.2324 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin India Low Duration 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 - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin India Low Duration 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 - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin India Low Duration 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 - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin India Low Duration 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 - Low Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin India Low Duration Fund - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 20.6471 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin India Low Duration Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 21.1409 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin India Ultra Short Bond Fund- Super Institutional 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 - Ultra Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin India Ultra Short Bond Fund- Super Institutional 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 - Ultra Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin India Ultra Short Bond Fund- 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 - Ultra Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin India Ultra Short Bond Fund- Institutional 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 - Ultra Short Duration Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 27.7188 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin India Ultra Short Bond Fund - Super Institutional - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 27.5680 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin India Ultra Short Bond Fund - Retail - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 26.0325 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin India Ultra Short Bond Fund - Institutional - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 26.6836 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin India Liquid Fund - Institution-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3022.6304 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 12.6666 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin India Liquid Fund - Unclaimed Redemption Investor Education Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin India Liquid Fund - Unclaimed Dividend Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 12.6666 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin India Liquid Fund - Unclaimed Dividend Investor Education Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 10.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin India Liquid Fund - Super Institutional Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 2987.0926 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin India Liquid Fund - Super Instittutional - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3000.3212 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin India Liquid Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 4648.9651 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin India Overnight Fund- Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1047.6841 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin India Overnight fund- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1047.0571 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin India Taxshield-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 412.0196 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin India TAXSHIELD - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 439.8935 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin India Technology Fund-Growth By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 155.3039 Repurchase Price Sale Price Date 07-May-2020 Full Article
grow Franklin India Technology Fund - Direct - Growth By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 162.3499 Repurchase Price Sale Price Date 07-May-2020 Full Article
grow Franklin India Opportunities Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 57.2668 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin India Opportunities Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 60.1588 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin Build India Fund Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 28.6295 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin Build India Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 31.2001 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin Asian Equity Fund - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 22.0071 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin Asian Equity Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.0532 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin India Focused Equity Fund - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 30.8825 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin India Focused Equity Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 33.3514 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Templeton India Value Fund - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 170.6479 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Templeton India Value Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 179.9889 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Templeton India Equity Income Fund-Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 36.0147 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Templeton India Equity Income Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 37.7710 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin India Smaller Companies Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 35.4965 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin India Smaller Companies Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 38.4613 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin India Prima Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 730.6525 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin India Prima Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 787.2242 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin India Equity Advantage Fund - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 56.0038 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin India Equity Advantage Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 59.1389 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin India Bluechip Fund-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 359.6657 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin India Bluechip Fund- Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 382.2891 Repurchase Price Sale Price Date 08-May-2020 Full Article
grow Franklin India Equity Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 444.8931 Repurchase Price Sale Price Date 08-May-2020 Full Article
