fund Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 21.6022 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (G) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 63.3949 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Franklin INDIA LIFE STAGE FUND OF FUNDS - THE 20S PLAN (D) By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 20.7271 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Franklin India Dynamic Asset Allocation Fund of Funds-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 61.5118 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Franklin India Dynamic Asset Allocation Fund of Funds-Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 24.7608 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 66.1632 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Franklin India Dynamic Asset Allocation Fund Of Funds - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 27.3404 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund 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
fund 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
fund 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
fund 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
fund 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
fund 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
fund 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
fund 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
fund 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
fund Franklin India Index Fund- Nifty Plan - Dividend Plan 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
fund 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
fund Franklin India INDEX FUND NIFTY PLAN - Direct - Dividend 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
fund Franklin India Equity Savings Fund- Quarterly Dividend- 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
fund Franklin India Equity Savings Fund- Quarterly Dividend 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
fund Franklin India Equity Savings Fund- Monthly Dividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.5237 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Franklin India Equity Savings Fund- Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.2293 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund 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
fund 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
fund Franklin India Equity Savings Fund- Dividend- 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
fund Franklin India Equity Savings Fund- Dividend 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
fund 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
fund Franklin India Equity Hybrid Fund - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 17.3963 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund 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
fund Franklin India Equity Hybrid Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 19.2519 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO05Mar20) - Direct Monthly Dividend 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
fund Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend 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
fund Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend 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
fund 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
fund Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Direct Quarterly Dividend 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
fund 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
fund Franklin India Debt Hybrid Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.7567 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Franklin India Debt Hybrid Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.2579 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund 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
fund Franklin India Debt Hybrid Fund - Direct - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.6146 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund Franklin India Debt Hybrid Fund - Direct - MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.1472 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund 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
fund 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
fund Franklin India Floating Rate Fund - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 9.9923 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund 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
fund Franklin India Floating Rate Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 9.9839 Repurchase Price Sale Price Date 08-May-2020 Full Article
fund 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
fund 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
fund 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
