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25 February, 2021 21:45 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Franklin Asian Equity Fund - Direct Plan - Dividend
24-FEB-21
18.7041
2
Franklin Asian Equity Fund - Direct Plan - Growth
24-FEB-21
35.2044
3
Franklin Asian Equity Fund - Dividend
24-FEB-21
17.5943
4
Franklin Asian Equity Fund - Growth
24-FEB-21
33.4429
5
Franklin Build India Fund - Direct Plan - Dividend
24-FEB-21
25.9474
6
Franklin Build India Fund - Direct Plan - Growth
24-FEB-21
56.6721
7
Franklin Build India Fund - Dividend
24-FEB-21
22.6276
8
Franklin Build India Fund - Growth
24-FEB-21
51.5712
9
Franklin India Banking and PSU Debt Fund - Direct Plan - Dividend
24-FEB-21
11.1140
10
Franklin India Banking and PSU Debt Fund - Direct Plan - Growth
24-FEB-21
17.8589
11
Franklin India Banking and PSU Debt Fund - Dividend
24-FEB-21
10.7131
12
Franklin India Banking and PSU Debt Fund - Growth
24-FEB-21
17.3454
13
Franklin India Bluechip Fund - Direct Plan - Dividend
24-FEB-21
46.0245
14
Franklin India Bluechip Fund - Direct Plan - Growth
24-FEB-21
658.8497
15
Franklin India Bluechip Fund-Dividend
24-FEB-21
41.5347
16
Franklin India Bluechip Fund-Growth
24-FEB-21
616.2861
17
Franklin India Corporate Debt Fund - Annual
24-FEB-21
18.3924
18
Franklin India Corporate Debt Fund - Direct Plan - Annual
24-FEB-21
19.9214
19
Franklin India Corporate Debt Fund - Direct Plan - Growth
24-FEB-21
80.9037
20
Franklin India Corporate Debt Fund - Direct Plan - Half Yearly Dividend
24-FEB-21
15.6703
21
Franklin India Corporate Debt Fund - Direct Plan - Monthly Dividend
24-FEB-21
17.3205
22
Franklin India Corporate Debt Fund - Direct Plan - Quarterly Dividend
24-FEB-21
14.5221
23
Franklin India Corporate Debt Fund - Growth
24-FEB-21
76.4971
24
Franklin India Corporate Debt Fund - Half Yearly Dividend
24-FEB-21
14.1650
25
Franklin India Corporate Debt Fund - Monthly Dividend
24-FEB-21
15.9825
26
Franklin India Corporate Debt Fund - Plan B - Annual
18-FEB-21
18.4204
27
Franklin India Corporate Debt Fund - Plan B - Growth
18-FEB-21
76.6133
28
Franklin India Corporate Debt Fund - Plan B - Half Yearly Dividend
18-FEB-21
14.1865
29
Franklin India Corporate Debt Fund - Plan B - Monthly Dividend
18-FEB-21
16.1119
30
Franklin India Corporate Debt Fund - Plan B - Quarterly Dividend
18-FEB-21
13.3894
31
Franklin India Corporate Debt Fund - Quarterly Dividend
24-FEB-21
13.3691
32
Franklin India Credit Risk Fund - Direct Plan - Dividend
24-FEB-21
11.8136
33
Franklin India Credit Risk Fund - Direct Plan - Growth
24-FEB-21
21.5563
34
Franklin India Credit Risk Fund - Dividend
24-FEB-21
10.8556
35
Franklin India Credit Risk Fund - Growth
24-FEB-21
20.2434
36
Franklin India Debt Hybrid Fund - Plan B - Growth
19-FEB-21
63.9906
37
Franklin India Debt Hybrid Fund - Plan B - Monthly Dividend
19-FEB-21
13.3019
38
Franklin India Debt Hybrid Fund - Plan B - Quarterly Dividend
19-FEB-21
12.6858
39
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Direct Plan - Growth
08-JAN-21
1.1473
40
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Direct Plan - Monthly Dividend
08-JAN-21
0.2600
41
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Direct Plan - Quarterly Dividend
30-DEC-20
0.2517
42
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Growth
08-JAN-21
1.0878
43
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Monthly Dividend
08-JAN-21
0.2430
44
Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Quarterly Dividend
08-JAN-21
0.2352
45
Franklin India Dynamic Accrual Fund - Direct Plan - Dividend
24-FEB-21
12.4847
46
Franklin India Dynamic Accrual Fund - Direct Plan - Growth
24-FEB-21
74.0726
47
Franklin India Dynamic Accrual Fund - Dividend
24-FEB-21
11.4573
48
Franklin India Dynamic Accrual Fund - Growth
24-FEB-21
69.3170
49
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Dividend
24-FEB-21
36.0441
50
Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth
24-FEB-21
93.6011
51
Franklin India Dynamic Asset Allocation Fund of Funds - Dividend
24-FEB-21
32.1185
52
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
24-FEB-21
86.3053
53
Franklin India Equity Advantage Fund - Direct Plan - Dividend
24-FEB-21
19.1924
54
Franklin India Equity Advantage Fund - Direct Plan - Growth
24-FEB-21
106.8148
55
Franklin India Equity Advantage Fund - Dividend
24-FEB-21
17.6041
56
Franklin India Equity Advantage Fund - Growth
24-FEB-21
100.4208
57
Franklin India Equity Fund - Direct Plan - Dividend
24-FEB-21
48.8863
58
Franklin India Equity Fund - Direct Plan - Growth
24-FEB-21
846.0735
59
Franklin India Equity Fund - Dividend
24-FEB-21
44.3377
60
Franklin India Equity Fund - Growth
24-FEB-21
785.6915
61
Franklin India Equity Hybrid Fund - Direct Plan - Dividend
24-FEB-21
27.6257
62
Franklin India Equity Hybrid Fund - Direct Plan - Growth
24-FEB-21
168.6020
63
Franklin India Equity Hybrid Fund - Dividend
24-FEB-21
24.5918
64
Franklin India Equity Hybrid Fund - Growth
24-FEB-21
154.4374
65
Franklin India Equity Savings Fund - Direct Plan - Dividend
24-FEB-21
12.1892
66
Franklin India Equity Savings Fund - Direct Plan - Growth
24-FEB-21
12.1892
67
Franklin India Equity Savings Fund - Direct Plan - Monthly Dividend
24-FEB-21
12.0455
68
Franklin India Equity Savings Fund - Direct Plan - Quarterly Dividend
24-FEB-21
11.9678
69
Franklin India Equity Savings Fund - Dividend
24-FEB-21
11.6851
70
Franklin India Equity Savings Fund - Growth
24-FEB-21
11.6851
71
Franklin India Equity Savings Fund - Monthly Dividend
24-FEB-21
11.5443
72
Franklin India Equity Savings Fund - Quarterly Dividend
24-FEB-21
11.4638
73
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Dividend
23-FEB-21
54.3146
74
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth
23-FEB-21
54.3146
75
Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend
23-FEB-21
50.1986
76
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
23-FEB-21
50.1986
77
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Dividend
23-FEB-21
9.9716
78
Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth
23-FEB-21
9.9716
79
Franklin India Feeder - Templeton European Opportunities Fund - Dividend
23-FEB-21
9.1970
80
Franklin India Feeder - Templeton European Opportunities Fund - Growth
23-FEB-21
9.1970
81
Franklin India Fixed Maturity Plans - Series 2 - Plan A - Direct Plan - Dividend
24-FEB-21
10.2639
82
Franklin India Fixed Maturity Plans - Series 2 - Plan A - Direct Plan - Growth
24-FEB-21
12.5790
83
Franklin India Fixed Maturity Plans - Series 2 - Plan A - Direct Plan - Quarterly Dividend
24-FEB-21
10.2519
84
Franklin India Fixed Maturity Plans - Series 2 - Plan A - Dividend
24-FEB-21
10.2372
85
Franklin India Fixed Maturity Plans - Series 2 - Plan A - Growth
24-FEB-21
12.5163
86
Franklin India Fixed Maturity Plans - Series 2 - Plan A - Quarterly Dividend
24-FEB-21
10.2269
87
Franklin India Fixed Maturity Plans - Series 2 - Plan B - Direct Plan - Dividend
20-DEC-17
10.0000
88
Franklin India Fixed Maturity Plans - Series 2 - Plan B - Direct Plan - Growth
24-FEB-21
12.5957
89
Franklin India Fixed Maturity Plans - Series 2 - Plan B - Direct Plan - Quarterly Dividend
20-DEC-17
10.0000
90
Franklin India Fixed Maturity Plans - Series 2 - Plan B - Dividend
24-FEB-21
10.1918
91
Franklin India Fixed Maturity Plans - Series 2 - Plan B - Growth
24-FEB-21
12.5329
92
Franklin India Fixed Maturity Plans - Series 2 - Plan B - Quarterly Dividend
24-FEB-21
10.1854
93
Franklin India Fixed Maturity Plans - Series 2 - Plan C - Direct Plan - Dividend
24-FEB-21
10.1867
94
Franklin India Fixed Maturity Plans - Series 2 - Plan C - Direct Plan - Growth
24-FEB-21
12.5943
95
Franklin India Fixed Maturity Plans - Series 2 - Plan C - Direct Plan - Quarterly Dividend
10-JAN-18
10.0000
96
Franklin India Fixed Maturity Plans - Series 2 - Plan C - Dividend
24-FEB-21
10.1237
97
Franklin India Fixed Maturity Plans - Series 2 - Plan C - Growth
24-FEB-21
12.5314
98
Franklin India Fixed Maturity Plans - Series 2 - Plan C - Quarterly Dividend
24-FEB-21
10.1196
99
Franklin India Fixed Maturity Plans - Series 3 - Plan A - Direct Plan - Dividend
27-FEB-18
10.0000
100
Franklin India Fixed Maturity Plans - Series 3 - Plan A - Direct Plan - Growth
24-FEB-21
12.5948
101
Franklin India Fixed Maturity Plans - Series 3 - Plan A - Direct Plan - Quarterly Dividend
27-FEB-18
10.0000
102
Franklin India Fixed Maturity Plans - Series 3 - Plan A - Dividend
24-FEB-21
10.8889
103
Franklin India Fixed Maturity Plans - Series 3 - Plan A - Growth
24-FEB-21
12.5282
104
Franklin India Fixed Maturity Plans - Series 3 - Plan A - Quarterly Dividend
27-FEB-18
10.0000
105
Franklin India Fixed Maturity Plans - Series 3 - Plan B - Direct Plan - Dividend
07-MAR-18
10.0000
106
Franklin India Fixed Maturity Plans - Series 3 - Plan B - Direct Plan - Growth
24-FEB-21
12.5800
107
Franklin India Fixed Maturity Plans - Series 3 - Plan B - Direct Plan - Quarterly Dividend
07-MAR-18
10.0000
108
Franklin India Fixed Maturity Plans - Series 3 - Plan B - Dividend
24-FEB-21
10.8057
109
Franklin India Fixed Maturity Plans - Series 3 - Plan B - Growth
24-FEB-21
12.5172
110
Franklin India Fixed Maturity Plans - Series 3 - Plan B - Quarterly Dividend
24-FEB-21
10.2375
111
Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct Plan - Dividend
24-FEB-21
10.8698
112
Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct Plan - Growth
24-FEB-21
12.5170
113
Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct Plan - Quarterly Dividend
24-FEB-21
10.2608
114
Franklin India Fixed Maturity Plans - Series 3 - Plan C - Dividend
24-FEB-21
10.7943
115
Franklin India Fixed Maturity Plans - Series 3 - Plan C - Growth
24-FEB-21
12.4421
116
Franklin India Fixed Maturity Plans - Series 3 - Plan C - Quarterly Dividend
24-FEB-21
10.2230
117
Franklin India Fixed Maturity Plans - Series 3 - Plan D - Direct Plan - Dividend
22-MAR-18
10.0000
118
Franklin India Fixed Maturity Plans - Series 3 - Plan D - Direct Plan - Growth
24-FEB-21
12.4971
119
Franklin India Fixed Maturity Plans - Series 3 - Plan D - Direct Plan - Quarterly Dividend
24-FEB-21
10.2889
120
Franklin India Fixed Maturity Plans - Series 3 - Plan D - Dividend
24-FEB-21
10.8006
121
Franklin India Fixed Maturity Plans - Series 3 - Plan D - Growth
24-FEB-21
12.4223
122
Franklin India Fixed Maturity Plans - Series 3 - Plan D - Quarterly Dividend
24-FEB-21
10.2267
123
Franklin India Fixed Maturity Plans - Series 3 - Plan E - Direct Plan - Dividend
24-FEB-21
10.7733
124
Franklin India Fixed Maturity Plans - Series 3 - Plan E - Direct Plan - Growth
24-FEB-21
12.5677
125
Franklin India Fixed Maturity Plans - Series 3 - Plan E - Direct Plan - Quarterly Dividend
24-FEB-21
10.3471
126
Franklin India Fixed Maturity Plans - Series 3 - Plan E - Dividend
24-FEB-21
10.6944
127
Franklin India Fixed Maturity Plans - Series 3 - Plan E - Growth
24-FEB-21
12.4926
128
Franklin India Fixed Maturity Plans - Series 3 - Plan E - Quarterly Dividend
24-FEB-21
10.2822
129
Franklin India Fixed Maturity Plans - Series 3 - Plan F - Direct Plan - Dividend
13-JUN-18
10.0000
130
Franklin India Fixed Maturity Plans - Series 3 - Plan F - Direct Plan - Growth
24-FEB-21
12.5658
131
Franklin India Fixed Maturity Plans - Series 3 - Plan F - Direct Plan - Quarterly Dividend
13-JUN-18
10.0000
132
Franklin India Fixed Maturity Plans - Series 3 - Plan F - Dividend
24-FEB-21
10.7157
133
Franklin India Fixed Maturity Plans - Series 3 - Plan F - Growth
24-FEB-21
12.4720
134
Franklin India Fixed Maturity Plans - Series 3 - Plan F - Quarterly Dividend
13-JUN-18
10.0000
135
Franklin India Fixed Maturity Plans - Series 4 - Plan A - Direct Plan - Dividend
24-FEB-21
10.8692
136
Franklin India Fixed Maturity Plans - Series 4 - Plan A - Direct Plan - Growth
24-FEB-21
12.5204
137
Franklin India Fixed Maturity Plans - Series 4 - Plan A - Direct Plan - Quarterly Dividend
24-FEB-21
10.4059
138
Franklin India Fixed Maturity Plans - Series 4 - Plan A - Dividend
24-FEB-21
10.7433
139
Franklin India Fixed Maturity Plans - Series 4 - Plan A - Growth
24-FEB-21
12.3961
140
Franklin India Fixed Maturity Plans - Series 4 - Plan A - Quarterly Dividend
24-FEB-21
10.3345
141
Franklin India Fixed Maturity Plans - Series 4 - Plan B - Direct Plan - Dividend
24-FEB-21
10.8152
142
Franklin India Fixed Maturity Plans - Series 4 - Plan B - Direct Plan - Growth
24-FEB-21
12.4957
143
Franklin India Fixed Maturity Plans - Series 4 - Plan B - Direct Plan - Quarterly Dividend
25-JUL-18
10.0000
144
Franklin India Fixed Maturity Plans - Series 4 - Plan B - Dividend
24-FEB-21
10.6875
145
Franklin India Fixed Maturity Plans - Series 4 - Plan B - Growth
24-FEB-21
12.3713
146
Franklin India Fixed Maturity Plans - Series 4 - Plan B - Quarterly Dividend
24-FEB-21
10.2613
147
Franklin India Fixed Maturity Plans - Series 4 - Plan C - Direct Plan - Dividend
29-AUG-18
10.0000
148
Franklin India Fixed Maturity Plans - Series 4 - Plan C - Direct Plan - Growth
24-FEB-21
12.4567
149
Franklin India Fixed Maturity Plans - Series 4 - Plan C - Direct Plan - Quarterly Dividend
24-FEB-21
10.4738
150
Franklin India Fixed Maturity Plans - Series 4 - Plan C - Dividend
24-FEB-21
10.6738
151
Franklin India Fixed Maturity Plans - Series 4 - Plan C - Growth
24-FEB-21
12.3453
152
Franklin India Fixed Maturity Plans - Series 4 - Plan C - Quarterly Dividend
24-FEB-21
10.4654
153
Franklin India Fixed Maturity Plans - Series 4 - Plan D - Direct Plan - Dividend
11-SEP-18
10.0000
154
Franklin India Fixed Maturity Plans - Series 4 - Plan D - Direct Plan - Growth
24-FEB-21
11.8969
155
Franklin India Fixed Maturity Plans - Series 4 - Plan D - Direct Plan - Quarterly Dividend
11-SEP-18
10.0000
156
Franklin India Fixed Maturity Plans - Series 4 - Plan D - Dividend
24-FEB-21
10.6311
157
Franklin India Fixed Maturity Plans - Series 4 - Plan D - Growth
24-FEB-21
11.7792
158
Franklin India Fixed Maturity Plans - Series 4 - Plan D - Quarterly Dividend
24-FEB-21
10.4046
159
Franklin India Fixed Maturity Plans - Series 4 - Plan E - Direct Plan - Dividend
10-OCT-18
10.0000
160
Franklin India Fixed Maturity Plans - Series 4 - Plan E - Direct Plan - Growth
24-FEB-21
12.5163
161
Franklin India Fixed Maturity Plans - Series 4 - Plan E - Direct Plan - Quarterly Dividend
24-FEB-21
10.5603
162
Franklin India Fixed Maturity Plans - Series 4 - Plan E - Dividend
24-FEB-21
10.6646
163
Franklin India Fixed Maturity Plans - Series 4 - Plan E - Growth
24-FEB-21
12.3921
164
Franklin India Fixed Maturity Plans - Series 4 - Plan E - Quarterly Dividend
24-FEB-21
10.4392
165
Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan - Dividend
24-FEB-21
10.7743
166
Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan - Growth
24-FEB-21
12.6440
167
Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan - Quarterly Dividend
24-FEB-21
10.5445
168
Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Dividend
24-FEB-21
10.7603
169
Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Growth
24-FEB-21
12.5118
170
Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Quarterly Dividend
24-FEB-21
10.5178
171
Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Direct Plan - Dividend
24-FEB-21
10.7871
172
Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Direct Plan - Growth
24-FEB-21
12.6130
173
Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Direct Plan - Quarterly Dividend
24-FEB-21
10.5614
174
Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Dividend
24-FEB-21
10.7096
175
Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Growth
24-FEB-21
12.5255
176
Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Quarterly Dividend
24-FEB-21
10.4806
177
Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - Direct Plan - Growth
24-FEB-21
12.4542
178
Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - Dividend
24-FEB-21
10.6643
179
Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - Growth
24-FEB-21
12.3711
180
Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - Quarterly Dividend
24-FEB-21
10.6516
181
Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Direct Plan - Dividend
24-FEB-21
10.6381
182
Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Direct Plan - Growth
24-FEB-21
12.3505
183
Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Direct Plan - Quarterly Dividend
24-FEB-21
10.6244
184
Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Dividend
24-FEB-21
10.5734
185
Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Growth
24-FEB-21
12.2833
186
Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Quarterly Dividend
24-FEB-21
10.5578
187
Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Direct Plan - Dividend
24-FEB-21
10.5328
188
Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Direct Plan - Growth
24-FEB-21
12.2558
189
Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Dividend
24-FEB-21
10.4703
190
Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Growth
24-FEB-21
12.1909
191
Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Quarterly Dividend
24-FEB-21
10.4632
192
Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Direct Plan - Dividend
24-FEB-21
10.5304
193
Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Direct Plan - Growth
24-FEB-21
12.2316
194
Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Direct Plan - Quarterly Dividend
24-FEB-21
10.5224
195
Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Dividend
24-FEB-21
10.4689
196
Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Growth
24-FEB-21
12.1680
197
Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Quarterly Dividend
24-FEB-21
10.4628
198
Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Direct Plan - Dividend
24-FEB-21
11.2784
199
Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Direct Plan - Growth
24-FEB-21
12.1483
200
Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Direct Plan - Quarterly Dividend
24-FEB-21
10.6496
201
Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Dividend
24-FEB-21
11.2327
202
Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Growth
24-FEB-21
12.0991
203
Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Quarterly Dividend
24-FEB-21
10.6028
204
Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Direct Plan - Dividend
19-MAR-19
10.0000
205
Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Direct Plan - Growth
24-FEB-21
12.0106
206
Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Direct Plan - Quarterly Dividend
19-MAR-19
10.0000
207
Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Dividend
24-FEB-21
11.1235
208
Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Growth
24-FEB-21
11.9642
209
Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Quarterly Dividend
24-FEB-21
10.5351
210
Franklin India Floating Rate Fund - Direct Plan - Dividend
24-FEB-21
10.0474
211
Franklin India Floating Rate Fund - Direct Plan - Growth
24-FEB-21
33.0830
212
Franklin India Floating Rate Fund - Dividend
24-FEB-21
10.1441
213
Franklin India Floating Rate Fund - Growth
24-FEB-21
31.2486
214
Franklin India Focused Equity Fund - Direct Plan - Dividend
24-FEB-21
30.6742
215
Franklin India Focused Equity Fund - Direct Plan - Growth
24-FEB-21
59.0813
216
Franklin India Focused Equity Fund - Dividend Option
24-FEB-21
27.3100
217
Franklin India Focused Equity Fund - Growth
24-FEB-21
54.3462
218
Franklin India Government Securities Fund - Direct Plan - Growth
24-FEB-21
50.2068
219
Franklin India Government Securities Fund - Direct Plan - Quarterly Dividend
24-FEB-21
11.6328
220
Franklin India Government Securities Fund - Growth
24-FEB-21
46.7892
221
Franklin India Government Securities Fund - Quarterly Dividend
24-FEB-21
10.5420
222
Franklin India Income Opportunities Fund - Direct Plan - Dividend
24-FEB-21
11.1656
223
Franklin India Income Opportunities Fund - Direct Plan - Growth
24-FEB-21
23.7756
224
Franklin India Income Opportunities Fund - Dividend
24-FEB-21
10.3454
225
Franklin India Income Opportunities Fund - Growth
24-FEB-21
22.3152
226
Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Dividend
24-FEB-21
122.1187
227
Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Growth
24-FEB-21
122.1187
228
Franklin India Index Fund - NSE Nifty Plan - Dividend
24-FEB-21
118.2322
229
Franklin India Index Fund - NSE Nifty Plan - Growth
24-FEB-21
118.2322
230
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Dividend
24-FEB-21
15.0782
231
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Growth
24-FEB-21
45.6009
232
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Dividend
24-FEB-21
14.5010
233
Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth
24-FEB-21
43.9941
234
Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Dividend
24-FEB-21
32.1478
235
Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Growth
24-FEB-21
105.5625
236
Franklin India Life Stage Fund of Funds The 20s Plan - Dividend
24-FEB-21
30.5399
237
Franklin India Life Stage Fund of Funds The 20s Plan - Growth
24-FEB-21
101.5264
238
Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Dividend
24-FEB-21
23.1860
239
Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Growth
24-FEB-21
70.2926
240
Franklin India Life Stage Fund of Funds The 30s Plan - Dividend
24-FEB-21
21.7556
241
Franklin India Life Stage Fund of Funds The 30s Plan - Growth
24-FEB-21
67.0152
242
Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Dividend
24-FEB-21
13.6533
243
Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Growth
24-FEB-21
52.2069
244
Franklin India Life Stage Fund of Funds The 40s Plan - Dividend
24-FEB-21
12.9472
245
Franklin India Life Stage Fund of Funds The 40s Plan - Growth
24-FEB-21
49.4724
246
Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Dividend
24-FEB-21
11.5564
247
Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Growth
24-FEB-21
33.6956
248
Franklin India Life Stage Fund of Funds The 50s Plus Plan - Dividend
24-FEB-21
10.9213
249
Franklin India Life Stage Fund of Funds The 50s Plus Plan - Growth
24-FEB-21
31.8965
250
Franklin India Liquid Fund - Institutional - Daily Dividend
24-FEB-21
1000.0000
251
Franklin India Liquid Fund - Institutional - Weekly Dividend
24-FEB-21
1054.9526
252
Franklin India Liquid Fund - Regular - Daily Dividend
24-FEB-21
1510.4899
253
Franklin India Liquid Fund - Regular - Growth
24-FEB-21
4747.0118
254
Franklin India Liquid Fund - Regular - Weekly Dividend
24-FEB-21
1244.5472
255
Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend
24-FEB-21
1000.0000
256
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily Dividend
24-FEB-21
1002.2204
257
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth
24-FEB-21
3082.1250
258
Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly Dividend
24-FEB-21
1021.6572
259
Franklin India Liquid Fund - Super Institutional Plan - Growth
24-FEB-21
3066.5053
260
Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend
24-FEB-21
1022.1864
261
Franklin India Liquid Fund - Unclaimed Dividend - Growth
24-FEB-21
13.0105
262
Franklin India Liquid Fund - Unclaimed Dividend Investor Education Fund - Growth
24-FEB-21
10.0000
263
Franklin India Liquid Fund - Unclaimed Redemption - Growth
24-FEB-21
13.0105
264
Franklin India Liquid Fund - Unclaimed Redemption Investor Education Fund - Growth
24-FEB-21
10.0000
265
Franklin India Low Duration Fund - Direct Plan - Growth
24-FEB-21
23.5572
266
Franklin India Low Duration Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.9481
267
Franklin India Low Duration Fund - Direct Plan - Quarterly Dividend
24-FEB-21
10.7586
268
Franklin India Low Duration Fund - Growth
24-FEB-21
22.9407
269
Franklin India Low Duration Fund - Monthly Dividend
24-FEB-21
10.5780
270
Franklin India Low Duration Fund - Quarterly Dividend
24-FEB-21
10.3891
271
Franklin India Monthly Income - Direct Plan - Growth
24-FEB-21
68.0155
272
Franklin India Monthly Income - Direct Plan - Monthly Dividend
24-FEB-21
14.3213
273
Franklin India Monthly Income - Direct Plan - Quarterly Dividend
24-FEB-21
13.7517
274
Franklin India Monthly Income - Growth
24-FEB-21
63.9685
275
Franklin India Monthly Income - Monthly Dividend
24-FEB-21
13.2124
276
Franklin India Monthly Income - Quarterly Dividend
24-FEB-21
12.6814
277
Franklin India Multi Asset Solution Fund - Direct Plan - Dividend
24-FEB-21
12.9365
278
Franklin India Multi Asset Solution Fund - Direct Plan - Growth
24-FEB-21
12.9365
279
Franklin India Multi Asset Solution Fund - Dividend
24-FEB-21
11.9631
280
Franklin India Multi Asset Solution Fund - Growth
24-FEB-21
11.9631
281
Franklin India Opportunities Fund - Direct Plan - Dividend
24-FEB-21
24.3080
282
Franklin India Opportunities Fund - Direct Plan - Growth
24-FEB-21
108.1942
283
Franklin India Opportunities Fund-Dividend
24-FEB-21
22.5411
284
Franklin India Opportunities Fund-Growth
24-FEB-21
102.2129
285
Franklin India Overnight Fund - Daily Dividend
24-FEB-21
1000.0000
286
Franklin India Overnight Fund - Direct Plan - Daily Dividend
24-FEB-21
1000.0000
287
Franklin India Overnight Fund - Direct Plan - Growth
24-FEB-21
1072.3434
288
Franklin India Overnight Fund - Direct Plan - Weekly Dividend
24-FEB-21
1000.2259
289
Franklin India Overnight Fund - Growth
24-FEB-21
1071.2161
290
Franklin India Overnight Fund - Weekly Dividend
24-FEB-21
1000.2222
291
Franklin India Pension Plan - Direct Plan - Dividend
24-FEB-21
18.5001
292
Franklin India Pension Plan - Direct Plan - Growth
24-FEB-21
158.3387
293
Franklin India Pension Plan - Dividend
24-FEB-21
17.1497
294
Franklin India Pension Plan - Growth
24-FEB-21
149.4569
295
Franklin India Prima Fund - Direct Plan - Dividend
24-FEB-21
74.4339
296
Franklin India Prima Fund - Direct Plan - Growth
24-FEB-21
1364.9933
297
Franklin India Prima Fund-Dividend
24-FEB-21
66.0721
298
Franklin India Prima Fund-Growth
24-FEB-21
1258.6653
299
Franklin India Savings Fund - Direct Plan - Daily Dividend
24-FEB-21
10.1198
300
Franklin India Savings Fund - Direct Plan - Growth
24-FEB-21
39.7879
301
Franklin India Savings Fund - Direct Plan - Monthly Dividend
24-FEB-21
10.4622
302
Franklin India Savings Fund - Direct Plan - Quarterly Dividend
24-FEB-21
11.0475
303
Franklin India Savings Fund - Retail - Daily Dividend
24-FEB-21
10.1099
304
Franklin India Savings Fund - Retail - Growth
24-FEB-21
38.7772
305
Franklin India Savings Fund - Retail - Monthly Dividend
24-FEB-21
10.1187
306
Franklin India Savings Fund - Retail - Quarterly Dividend
24-FEB-21
10.6547
307
Franklin India Short Term Income Plan - Direct Plan - Growth
24-FEB-21
4178.5045
308
Franklin India Short Term Income Plan - Direct Plan - Monthly Dividend
24-FEB-21
1184.9563
309
Franklin India Short Term Income Plan - Direct Plan - Quarterly Dividend
24-FEB-21
1234.3945
310
Franklin India Short Term Income Plan - Direct Plan - Weekly Dividend
24-FEB-21
1002.7233
311
Franklin India Short Term Income Plan - I P - Growth
24-FEB-21
3250.4093
312
Franklin India Short Term Income Plan - Retail - Growth
24-FEB-21
3924.3026
313
Franklin India Short Term Income Plan - Retail - Monthly Dividend
24-FEB-21
1095.0470
314
Franklin India Short Term Income Plan - Retail - Quarterly Dividend
24-FEB-21
1139.1873
315
Franklin India Short Term Income Plan - Retail - Weekly Dividend
24-FEB-21
991.8461
316
Franklin India Smaller Companies Fund - Direct Plan - Dividend
24-FEB-21
30.1356
317
Franklin India Smaller Companies Fund - Direct Plan - Growth
24-FEB-21
72.4723
318
Franklin India Smaller Companies Fund - Dividend
24-FEB-21
26.6683
319
Franklin India Smaller Companies Fund - Growth
24-FEB-21
66.4378
320
Franklin India Taxshield - Direct Plan - Dividend
24-FEB-21
48.5296
321
Franklin India Taxshield - Direct Plan - Growth
24-FEB-21
767.2369
322
Franklin India Taxshield-Dividend
24-FEB-21
43.6878
323
Franklin India Taxshield-Growth
24-FEB-21
713.4458
324
Franklin India Technology Fund - Direct Plan - Dividend
23-FEB-21
39.3204
325
Franklin India Technology Fund - Direct Plan - Growth
23-FEB-21
288.2064
326
Franklin India Technology Fund - Dividend
23-FEB-21
36.8708
327
Franklin India Technology Fund - Growth
23-FEB-21
273.6516
328
Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend
24-FEB-21
10.4440
329
Franklin India Ultra Short Bond Fund - Institutional - Growth
24-FEB-21
28.5180
330
Franklin India Ultra Short Bond Fund - Retail - Daily Dividend
24-FEB-21
10.4819
331
Franklin India Ultra Short Bond Fund - Retail - Growth
24-FEB-21
27.8022
332
Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend
24-FEB-21
10.5686
333
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend
24-FEB-21
10.5359
334
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Daily Dividend
24-FEB-21
10.5272
335
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Growth
24-FEB-21
29.6600
336
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Weekly Dividend
24-FEB-21
10.5661
337
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth
24-FEB-21
29.4774
338
Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend
24-FEB-21
10.5632
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