dir 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
dir Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Monthly Dividend 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
dir 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
dir Franklin India Low Duration Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct- Quarterly Dividend 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
dir Franklin India Low Duration Fund - Direct - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 9.6551 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Franklin India Low Duration Fund - Direct - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 9.8252 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Weekly Dividend 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
dir 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
dir Franklin India Ultra Short Bond Fund- Super Institutional Plan-Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct Daily Dividend 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
dir Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.8745 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 9.8382 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Franklin India Liquid Fund - Super Institutional - Direct - Weekly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1022.2741 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Franklin India Liquid Fund - Super Institutional - Direct - Daily Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 1002.2243 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir Franklin India Overnight Fund- Weekly Dividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.4318 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir Franklin India Overnight Fund- Daily Dividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Overnight Fund NAV 1000.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir Franklin India TAXSHIELD - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - ELSS NAV 29.9807 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir Franklin India Technology Fund - Direct - Dividend By portal.amfiindia.com Published On :: Thu, 07 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 23.8885 Repurchase Price Sale Price Date 07-May-2020 Full Article
dir 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
dir Franklin India Opportunities Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 14.2609 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir Franklin Build India Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 15.3995 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir Franklin Asian Equity Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Sectoral/ Thematic NAV 12.7911 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir Franklin India Focused Equity Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Focussed Fund NAV 18.5368 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir Templeton India Value Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Value Fund NAV 40.0914 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir Templeton India Equity Income Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Dividend Yield Fund NAV 11.7068 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir Franklin India Smaller Companies Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Small Cap Fund NAV 16.6969 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir Franklin India Prima Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Mid Cap Fund NAV 46.6695 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir Franklin India Equity Advantage Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 11.4955 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Franklin India Bluechip Fund- Direct -Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large Cap Fund NAV 28.9458 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir Franklin India Equity Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 476.2473 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Franklin India Equity Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Multi Cap Fund NAV 27.5177 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir 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
dir 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
dir Baroda Equity Savings Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.30 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Baroda Equity Savings Fund - Direct Plan - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 10.30 Repurchase Price Sale Price Date 08-May-2020 Full Article
dir Baroda Dynamic Equity Fund-Direct Plan-Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 10.63 Repurchase Price Sale Price Date 08-May-2020 Full Article
