25 February, 2021 21:45 IST
Back
Latest NAV
Enter key word of scheme:     
A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   P   Q   R   S   T   U   V   W   X   Y   Z     All

(Click on any letter to display all the schemes starting with the letter)
No. Scheme Date NAV
(Rs.)
1Franklin Asian Equity Fund - Direct Plan - Dividend24-FEB-2118.7041
2Franklin Asian Equity Fund - Direct Plan - Growth24-FEB-2135.2044
3Franklin Asian Equity Fund - Dividend24-FEB-2117.5943
4Franklin Asian Equity Fund - Growth24-FEB-2133.4429
5Franklin Build India Fund - Direct Plan - Dividend24-FEB-2125.9474
6Franklin Build India Fund - Direct Plan - Growth24-FEB-2156.6721
7Franklin Build India Fund - Dividend24-FEB-2122.6276
8Franklin Build India Fund - Growth24-FEB-2151.5712
9Franklin India Banking and PSU Debt Fund - Direct Plan - Dividend24-FEB-2111.1140
10Franklin India Banking and PSU Debt Fund - Direct Plan - Growth24-FEB-2117.8589
11Franklin India Banking and PSU Debt Fund - Dividend24-FEB-2110.7131
12Franklin India Banking and PSU Debt Fund - Growth24-FEB-2117.3454
13Franklin India Bluechip Fund - Direct Plan - Dividend24-FEB-2146.0245
14Franklin India Bluechip Fund - Direct Plan - Growth24-FEB-21658.8497
15Franklin India Bluechip Fund-Dividend24-FEB-2141.5347
16Franklin India Bluechip Fund-Growth24-FEB-21616.2861
17Franklin India Corporate Debt Fund - Annual24-FEB-2118.3924
18Franklin India Corporate Debt Fund - Direct Plan - Annual24-FEB-2119.9214
19Franklin India Corporate Debt Fund - Direct Plan - Growth24-FEB-2180.9037
20Franklin India Corporate Debt Fund - Direct Plan - Half Yearly Dividend24-FEB-2115.6703
21Franklin India Corporate Debt Fund - Direct Plan - Monthly Dividend24-FEB-2117.3205
22Franklin India Corporate Debt Fund - Direct Plan - Quarterly Dividend24-FEB-2114.5221
23Franklin India Corporate Debt Fund - Growth24-FEB-2176.4971
24Franklin India Corporate Debt Fund - Half Yearly Dividend24-FEB-2114.1650
25Franklin India Corporate Debt Fund - Monthly Dividend24-FEB-2115.9825
26Franklin India Corporate Debt Fund - Plan B - Annual18-FEB-2118.4204
27Franklin India Corporate Debt Fund - Plan B - Growth18-FEB-2176.6133
28Franklin India Corporate Debt Fund - Plan B - Half Yearly Dividend18-FEB-2114.1865
29Franklin India Corporate Debt Fund - Plan B - Monthly Dividend18-FEB-2116.1119
30Franklin India Corporate Debt Fund - Plan B - Quarterly Dividend18-FEB-2113.3894
31Franklin India Corporate Debt Fund - Quarterly Dividend24-FEB-2113.3691
32Franklin India Credit Risk Fund - Direct Plan - Dividend24-FEB-2111.8136
33Franklin India Credit Risk Fund - Direct Plan - Growth24-FEB-2121.5563
34Franklin India Credit Risk Fund - Dividend24-FEB-2110.8556
35Franklin India Credit Risk Fund - Growth24-FEB-2120.2434
36Franklin India Debt Hybrid Fund - Plan B - Growth19-FEB-2163.9906
37Franklin India Debt Hybrid Fund - Plan B - Monthly Dividend19-FEB-2113.3019
38Franklin India Debt Hybrid Fund - Plan B - Quarterly Dividend19-FEB-2112.6858
39Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Direct Plan - Growth08-JAN-211.1473
40Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Direct Plan - Monthly Dividend08-JAN-210.2600
41Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Direct Plan - Quarterly Dividend30-DEC-200.2517
42Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Growth08-JAN-211.0878
43Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Monthly Dividend08-JAN-210.2430
44Franklin India Debt Hybrid Fund - Segregated Portfolio 1 - Plan A - Quarterly Dividend08-JAN-210.2352
45Franklin India Dynamic Accrual Fund - Direct Plan - Dividend24-FEB-2112.4847
46Franklin India Dynamic Accrual Fund - Direct Plan - Growth24-FEB-2174.0726
47Franklin India Dynamic Accrual Fund - Dividend24-FEB-2111.4573
48Franklin India Dynamic Accrual Fund - Growth24-FEB-2169.3170
49Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Dividend24-FEB-2136.0441
50Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth24-FEB-2193.6011
51Franklin India Dynamic Asset Allocation Fund of Funds - Dividend24-FEB-2132.1185
52Franklin India Dynamic Asset Allocation Fund of Funds - Growth24-FEB-2186.3053
53Franklin India Equity Advantage Fund - Direct Plan - Dividend24-FEB-2119.1924
54Franklin India Equity Advantage Fund - Direct Plan - Growth24-FEB-21106.8148
55Franklin India Equity Advantage Fund - Dividend24-FEB-2117.6041
56Franklin India Equity Advantage Fund - Growth24-FEB-21100.4208
57Franklin India Equity Fund - Direct Plan - Dividend24-FEB-2148.8863
58Franklin India Equity Fund - Direct Plan - Growth24-FEB-21846.0735
59Franklin India Equity Fund - Dividend24-FEB-2144.3377
60Franklin India Equity Fund - Growth24-FEB-21785.6915
61Franklin India Equity Hybrid Fund - Direct Plan - Dividend24-FEB-2127.6257
62Franklin India Equity Hybrid Fund - Direct Plan - Growth24-FEB-21168.6020
63Franklin India Equity Hybrid Fund - Dividend24-FEB-2124.5918
64Franklin India Equity Hybrid Fund - Growth24-FEB-21154.4374
65Franklin India Equity Savings Fund - Direct Plan - Dividend24-FEB-2112.1892
66Franklin India Equity Savings Fund - Direct Plan - Growth24-FEB-2112.1892
67Franklin India Equity Savings Fund - Direct Plan - Monthly Dividend24-FEB-2112.0455
68Franklin India Equity Savings Fund - Direct Plan - Quarterly Dividend24-FEB-2111.9678
69Franklin India Equity Savings Fund - Dividend24-FEB-2111.6851
70Franklin India Equity Savings Fund - Growth24-FEB-2111.6851
71Franklin India Equity Savings Fund - Monthly Dividend24-FEB-2111.5443
72Franklin India Equity Savings Fund - Quarterly Dividend24-FEB-2111.4638
73Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Dividend23-FEB-2154.3146
74Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth23-FEB-2154.3146
75Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend23-FEB-2150.1986
76Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth23-FEB-2150.1986
77Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Dividend23-FEB-219.9716
78Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth23-FEB-219.9716
79Franklin India Feeder - Templeton European Opportunities Fund - Dividend23-FEB-219.1970
80Franklin India Feeder - Templeton European Opportunities Fund - Growth23-FEB-219.1970
81Franklin India Fixed Maturity Plans - Series 2 - Plan A - Direct Plan - Dividend24-FEB-2110.2639
82Franklin India Fixed Maturity Plans - Series 2 - Plan A - Direct Plan - Growth24-FEB-2112.5790
83Franklin India Fixed Maturity Plans - Series 2 - Plan A - Direct Plan - Quarterly Dividend24-FEB-2110.2519
84Franklin India Fixed Maturity Plans - Series 2 - Plan A - Dividend24-FEB-2110.2372
85Franklin India Fixed Maturity Plans - Series 2 - Plan A - Growth24-FEB-2112.5163
86Franklin India Fixed Maturity Plans - Series 2 - Plan A - Quarterly Dividend24-FEB-2110.2269
87Franklin India Fixed Maturity Plans - Series 2 - Plan B - Direct Plan - Dividend20-DEC-1710.0000
88Franklin India Fixed Maturity Plans - Series 2 - Plan B - Direct Plan - Growth24-FEB-2112.5957
89Franklin India Fixed Maturity Plans - Series 2 - Plan B - Direct Plan - Quarterly Dividend20-DEC-1710.0000
90Franklin India Fixed Maturity Plans - Series 2 - Plan B - Dividend24-FEB-2110.1918
91Franklin India Fixed Maturity Plans - Series 2 - Plan B - Growth24-FEB-2112.5329
92Franklin India Fixed Maturity Plans - Series 2 - Plan B - Quarterly Dividend24-FEB-2110.1854
93Franklin India Fixed Maturity Plans - Series 2 - Plan C - Direct Plan - Dividend24-FEB-2110.1867
94Franklin India Fixed Maturity Plans - Series 2 - Plan C - Direct Plan - Growth24-FEB-2112.5943
95Franklin India Fixed Maturity Plans - Series 2 - Plan C - Direct Plan - Quarterly Dividend10-JAN-1810.0000
96Franklin India Fixed Maturity Plans - Series 2 - Plan C - Dividend24-FEB-2110.1237
97Franklin India Fixed Maturity Plans - Series 2 - Plan C - Growth24-FEB-2112.5314
98Franklin India Fixed Maturity Plans - Series 2 - Plan C - Quarterly Dividend24-FEB-2110.1196
99Franklin India Fixed Maturity Plans - Series 3 - Plan A - Direct Plan - Dividend27-FEB-1810.0000
100Franklin India Fixed Maturity Plans - Series 3 - Plan A - Direct Plan - Growth24-FEB-2112.5948
101Franklin India Fixed Maturity Plans - Series 3 - Plan A - Direct Plan - Quarterly Dividend27-FEB-1810.0000
102Franklin India Fixed Maturity Plans - Series 3 - Plan A - Dividend24-FEB-2110.8889
103Franklin India Fixed Maturity Plans - Series 3 - Plan A - Growth24-FEB-2112.5282
104Franklin India Fixed Maturity Plans - Series 3 - Plan A - Quarterly Dividend27-FEB-1810.0000
105Franklin India Fixed Maturity Plans - Series 3 - Plan B - Direct Plan - Dividend07-MAR-1810.0000
106Franklin India Fixed Maturity Plans - Series 3 - Plan B - Direct Plan - Growth24-FEB-2112.5800
107Franklin India Fixed Maturity Plans - Series 3 - Plan B - Direct Plan - Quarterly Dividend07-MAR-1810.0000
108Franklin India Fixed Maturity Plans - Series 3 - Plan B - Dividend24-FEB-2110.8057
109Franklin India Fixed Maturity Plans - Series 3 - Plan B - Growth24-FEB-2112.5172
110Franklin India Fixed Maturity Plans - Series 3 - Plan B - Quarterly Dividend24-FEB-2110.2375
111Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct Plan - Dividend24-FEB-2110.8698
112Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct Plan - Growth24-FEB-2112.5170
113Franklin India Fixed Maturity Plans - Series 3 - Plan C - Direct Plan - Quarterly Dividend24-FEB-2110.2608
114Franklin India Fixed Maturity Plans - Series 3 - Plan C - Dividend24-FEB-2110.7943
115Franklin India Fixed Maturity Plans - Series 3 - Plan C - Growth24-FEB-2112.4421
116Franklin India Fixed Maturity Plans - Series 3 - Plan C - Quarterly Dividend24-FEB-2110.2230
117Franklin India Fixed Maturity Plans - Series 3 - Plan D - Direct Plan - Dividend22-MAR-1810.0000
118Franklin India Fixed Maturity Plans - Series 3 - Plan D - Direct Plan - Growth24-FEB-2112.4971
119Franklin India Fixed Maturity Plans - Series 3 - Plan D - Direct Plan - Quarterly Dividend24-FEB-2110.2889
120Franklin India Fixed Maturity Plans - Series 3 - Plan D - Dividend24-FEB-2110.8006
121Franklin India Fixed Maturity Plans - Series 3 - Plan D - Growth24-FEB-2112.4223
122Franklin India Fixed Maturity Plans - Series 3 - Plan D - Quarterly Dividend24-FEB-2110.2267
123Franklin India Fixed Maturity Plans - Series 3 - Plan E - Direct Plan - Dividend24-FEB-2110.7733
124Franklin India Fixed Maturity Plans - Series 3 - Plan E - Direct Plan - Growth24-FEB-2112.5677
125Franklin India Fixed Maturity Plans - Series 3 - Plan E - Direct Plan - Quarterly Dividend24-FEB-2110.3471
126Franklin India Fixed Maturity Plans - Series 3 - Plan E - Dividend24-FEB-2110.6944
127Franklin India Fixed Maturity Plans - Series 3 - Plan E - Growth24-FEB-2112.4926
128Franklin India Fixed Maturity Plans - Series 3 - Plan E - Quarterly Dividend24-FEB-2110.2822
129Franklin India Fixed Maturity Plans - Series 3 - Plan F - Direct Plan - Dividend13-JUN-1810.0000
130Franklin India Fixed Maturity Plans - Series 3 - Plan F - Direct Plan - Growth24-FEB-2112.5658
131Franklin India Fixed Maturity Plans - Series 3 - Plan F - Direct Plan - Quarterly Dividend13-JUN-1810.0000
132Franklin India Fixed Maturity Plans - Series 3 - Plan F - Dividend24-FEB-2110.7157
133Franklin India Fixed Maturity Plans - Series 3 - Plan F - Growth24-FEB-2112.4720
134Franklin India Fixed Maturity Plans - Series 3 - Plan F - Quarterly Dividend13-JUN-1810.0000
135Franklin India Fixed Maturity Plans - Series 4 - Plan A - Direct Plan - Dividend24-FEB-2110.8692
136Franklin India Fixed Maturity Plans - Series 4 - Plan A - Direct Plan - Growth24-FEB-2112.5204
137Franklin India Fixed Maturity Plans - Series 4 - Plan A - Direct Plan - Quarterly Dividend24-FEB-2110.4059
138Franklin India Fixed Maturity Plans - Series 4 - Plan A - Dividend24-FEB-2110.7433
139Franklin India Fixed Maturity Plans - Series 4 - Plan A - Growth24-FEB-2112.3961
140Franklin India Fixed Maturity Plans - Series 4 - Plan A - Quarterly Dividend24-FEB-2110.3345
141Franklin India Fixed Maturity Plans - Series 4 - Plan B - Direct Plan - Dividend24-FEB-2110.8152
142Franklin India Fixed Maturity Plans - Series 4 - Plan B - Direct Plan - Growth24-FEB-2112.4957
143Franklin India Fixed Maturity Plans - Series 4 - Plan B - Direct Plan - Quarterly Dividend25-JUL-1810.0000
144Franklin India Fixed Maturity Plans - Series 4 - Plan B - Dividend24-FEB-2110.6875
145Franklin India Fixed Maturity Plans - Series 4 - Plan B - Growth24-FEB-2112.3713
146Franklin India Fixed Maturity Plans - Series 4 - Plan B - Quarterly Dividend24-FEB-2110.2613
147Franklin India Fixed Maturity Plans - Series 4 - Plan C - Direct Plan - Dividend29-AUG-1810.0000
148Franklin India Fixed Maturity Plans - Series 4 - Plan C - Direct Plan - Growth24-FEB-2112.4567
149Franklin India Fixed Maturity Plans - Series 4 - Plan C - Direct Plan - Quarterly Dividend24-FEB-2110.4738
150Franklin India Fixed Maturity Plans - Series 4 - Plan C - Dividend24-FEB-2110.6738
151Franklin India Fixed Maturity Plans - Series 4 - Plan C - Growth24-FEB-2112.3453
152Franklin India Fixed Maturity Plans - Series 4 - Plan C - Quarterly Dividend24-FEB-2110.4654
153Franklin India Fixed Maturity Plans - Series 4 - Plan D - Direct Plan - Dividend11-SEP-1810.0000
154Franklin India Fixed Maturity Plans - Series 4 - Plan D - Direct Plan - Growth24-FEB-2111.8969
155Franklin India Fixed Maturity Plans - Series 4 - Plan D - Direct Plan - Quarterly Dividend11-SEP-1810.0000
156Franklin India Fixed Maturity Plans - Series 4 - Plan D - Dividend24-FEB-2110.6311
157Franklin India Fixed Maturity Plans - Series 4 - Plan D - Growth24-FEB-2111.7792
158Franklin India Fixed Maturity Plans - Series 4 - Plan D - Quarterly Dividend24-FEB-2110.4046
159Franklin India Fixed Maturity Plans - Series 4 - Plan E - Direct Plan - Dividend10-OCT-1810.0000
160Franklin India Fixed Maturity Plans - Series 4 - Plan E - Direct Plan - Growth24-FEB-2112.5163
161Franklin India Fixed Maturity Plans - Series 4 - Plan E - Direct Plan - Quarterly Dividend24-FEB-2110.5603
162Franklin India Fixed Maturity Plans - Series 4 - Plan E - Dividend24-FEB-2110.6646
163Franklin India Fixed Maturity Plans - Series 4 - Plan E - Growth24-FEB-2112.3921
164Franklin India Fixed Maturity Plans - Series 4 - Plan E - Quarterly Dividend24-FEB-2110.4392
165Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan - Dividend24-FEB-2110.7743
166Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan - Growth24-FEB-2112.6440
167Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Direct Plan - Quarterly Dividend24-FEB-2110.5445
168Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Dividend24-FEB-2110.7603
169Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Growth24-FEB-2112.5118
170Franklin India Fixed Maturity Plans - Series 4 - Plan F - 1286 Days - Quarterly Dividend24-FEB-2110.5178
171Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Direct Plan - Dividend24-FEB-2110.7871
172Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Direct Plan - Growth24-FEB-2112.6130
173Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Direct Plan - Quarterly Dividend24-FEB-2110.5614
174Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Dividend24-FEB-2110.7096
175Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Growth24-FEB-2112.5255
176Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Quarterly Dividend24-FEB-2110.4806
177Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - Direct Plan - Growth24-FEB-2112.4542
178Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - Dividend24-FEB-2110.6643
179Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - Growth24-FEB-2112.3711
180Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - Quarterly Dividend24-FEB-2110.6516
181Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Direct Plan - Dividend24-FEB-2110.6381
182Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Direct Plan - Growth24-FEB-2112.3505
183Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Direct Plan - Quarterly Dividend24-FEB-2110.6244
184Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Dividend24-FEB-2110.5734
185Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Growth24-FEB-2112.2833
186Franklin India Fixed Maturity Plans - Series 5 - Plan C - 1259 Days - Quarterly Dividend24-FEB-2110.5578
187Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Direct Plan - Dividend24-FEB-2110.5328
188Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Direct Plan - Growth24-FEB-2112.2558
189Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Dividend24-FEB-2110.4703
190Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Growth24-FEB-2112.1909
191Franklin India Fixed Maturity Plans - Series 5 - Plan D - 1238 Days - Quarterly Dividend24-FEB-2110.4632
192Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Direct Plan - Dividend24-FEB-2110.5304
193Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Direct Plan - Growth24-FEB-2112.2316
194Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Direct Plan - Quarterly Dividend24-FEB-2110.5224
195Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Dividend24-FEB-2110.4689
196Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Growth24-FEB-2112.1680
197Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Quarterly Dividend24-FEB-2110.4628
198Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Direct Plan - Dividend24-FEB-2111.2784
199Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Direct Plan - Growth24-FEB-2112.1483
200Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Direct Plan - Quarterly Dividend24-FEB-2110.6496
201Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Dividend24-FEB-2111.2327
202Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Growth24-FEB-2112.0991
203Franklin India Fixed Maturity Plans - Series 5 - Plan F - 1203 Days - Quarterly Dividend24-FEB-2110.6028
204Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Direct Plan - Dividend19-MAR-1910.0000
205Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Direct Plan - Growth24-FEB-2112.0106
206Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Direct Plan - Quarterly Dividend19-MAR-1910.0000
207Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Dividend24-FEB-2111.1235
208Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Growth24-FEB-2111.9642
209Franklin India Fixed Maturity Plans - Series 6 - Plan C - 1169 Days - Quarterly Dividend24-FEB-2110.5351
210Franklin India Floating Rate Fund - Direct Plan - Dividend24-FEB-2110.0474
211Franklin India Floating Rate Fund - Direct Plan - Growth24-FEB-2133.0830
212Franklin India Floating Rate Fund - Dividend24-FEB-2110.1441
213Franklin India Floating Rate Fund - Growth24-FEB-2131.2486
214Franklin India Focused Equity Fund - Direct Plan - Dividend24-FEB-2130.6742
215Franklin India Focused Equity Fund - Direct Plan - Growth24-FEB-2159.0813
216Franklin India Focused Equity Fund - Dividend Option24-FEB-2127.3100
217Franklin India Focused Equity Fund - Growth24-FEB-2154.3462
218Franklin India Government Securities Fund - Direct Plan - Growth24-FEB-2150.2068
219Franklin India Government Securities Fund - Direct Plan - Quarterly Dividend24-FEB-2111.6328
220Franklin India Government Securities Fund - Growth24-FEB-2146.7892
221Franklin India Government Securities Fund - Quarterly Dividend24-FEB-2110.5420
222Franklin India Income Opportunities Fund - Direct Plan - Dividend24-FEB-2111.1656
223Franklin India Income Opportunities Fund - Direct Plan - Growth24-FEB-2123.7756
224Franklin India Income Opportunities Fund - Dividend24-FEB-2110.3454
225Franklin India Income Opportunities Fund - Growth24-FEB-2122.3152
226Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Dividend24-FEB-21122.1187
227Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Growth24-FEB-21122.1187
228Franklin India Index Fund - NSE Nifty Plan - Dividend24-FEB-21118.2322
229Franklin India Index Fund - NSE Nifty Plan - Growth24-FEB-21118.2322
230Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Dividend24-FEB-2115.0782
231Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Growth24-FEB-2145.6009
232Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Dividend24-FEB-2114.5010
233Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth24-FEB-2143.9941
234Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Dividend24-FEB-2132.1478
235Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Growth24-FEB-21105.5625
236Franklin India Life Stage Fund of Funds The 20s Plan - Dividend24-FEB-2130.5399
237Franklin India Life Stage Fund of Funds The 20s Plan - Growth24-FEB-21101.5264
238Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Dividend24-FEB-2123.1860
239Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Growth24-FEB-2170.2926
240Franklin India Life Stage Fund of Funds The 30s Plan - Dividend24-FEB-2121.7556
241Franklin India Life Stage Fund of Funds The 30s Plan - Growth24-FEB-2167.0152
242Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Dividend24-FEB-2113.6533
243Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Growth24-FEB-2152.2069
244Franklin India Life Stage Fund of Funds The 40s Plan - Dividend24-FEB-2112.9472
245Franklin India Life Stage Fund of Funds The 40s Plan - Growth24-FEB-2149.4724
246Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Dividend24-FEB-2111.5564
247Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Growth24-FEB-2133.6956
248Franklin India Life Stage Fund of Funds The 50s Plus Plan - Dividend24-FEB-2110.9213
249Franklin India Life Stage Fund of Funds The 50s Plus Plan - Growth24-FEB-2131.8965
250Franklin India Liquid Fund - Institutional - Daily Dividend24-FEB-211000.0000
251Franklin India Liquid Fund - Institutional - Weekly Dividend24-FEB-211054.9526
252Franklin India Liquid Fund - Regular - Daily Dividend24-FEB-211510.4899
253Franklin India Liquid Fund - Regular - Growth24-FEB-214747.0118
254Franklin India Liquid Fund - Regular - Weekly Dividend24-FEB-211244.5472
255Franklin India Liquid Fund - Super Institutional Plan - Daily Dividend24-FEB-211000.0000
256Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily Dividend24-FEB-211002.2204
257Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth24-FEB-213082.1250
258Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly Dividend24-FEB-211021.6572
259Franklin India Liquid Fund - Super Institutional Plan - Growth24-FEB-213066.5053
260Franklin India Liquid Fund - Super Institutional Plan - Weekly Dividend24-FEB-211022.1864
261Franklin India Liquid Fund - Unclaimed Dividend - Growth24-FEB-2113.0105
262Franklin India Liquid Fund - Unclaimed Dividend Investor Education Fund - Growth24-FEB-2110.0000
263Franklin India Liquid Fund - Unclaimed Redemption - Growth24-FEB-2113.0105
264Franklin India Liquid Fund - Unclaimed Redemption Investor Education Fund - Growth24-FEB-2110.0000
265Franklin India Low Duration Fund - Direct Plan - Growth24-FEB-2123.5572
266Franklin India Low Duration Fund - Direct Plan - Monthly Dividend24-FEB-2110.9481
267Franklin India Low Duration Fund - Direct Plan - Quarterly Dividend24-FEB-2110.7586
268Franklin India Low Duration Fund - Growth24-FEB-2122.9407
269Franklin India Low Duration Fund - Monthly Dividend24-FEB-2110.5780
270Franklin India Low Duration Fund - Quarterly Dividend24-FEB-2110.3891
271Franklin India Monthly Income - Direct Plan - Growth24-FEB-2168.0155
272Franklin India Monthly Income - Direct Plan - Monthly Dividend24-FEB-2114.3213
273Franklin India Monthly Income - Direct Plan - Quarterly Dividend24-FEB-2113.7517
274Franklin India Monthly Income - Growth24-FEB-2163.9685
275Franklin India Monthly Income - Monthly Dividend24-FEB-2113.2124
276Franklin India Monthly Income - Quarterly Dividend24-FEB-2112.6814
277Franklin India Multi Asset Solution Fund - Direct Plan - Dividend24-FEB-2112.9365
278Franklin India Multi Asset Solution Fund - Direct Plan - Growth24-FEB-2112.9365
279Franklin India Multi Asset Solution Fund - Dividend24-FEB-2111.9631
280Franklin India Multi Asset Solution Fund - Growth24-FEB-2111.9631
281Franklin India Opportunities Fund - Direct Plan - Dividend24-FEB-2124.3080
282Franklin India Opportunities Fund - Direct Plan - Growth24-FEB-21108.1942
283Franklin India Opportunities Fund-Dividend24-FEB-2122.5411
284Franklin India Opportunities Fund-Growth24-FEB-21102.2129
285Franklin India Overnight Fund - Daily Dividend24-FEB-211000.0000
286Franklin India Overnight Fund - Direct Plan - Daily Dividend24-FEB-211000.0000
287Franklin India Overnight Fund - Direct Plan - Growth24-FEB-211072.3434
288Franklin India Overnight Fund - Direct Plan - Weekly Dividend24-FEB-211000.2259
289Franklin India Overnight Fund - Growth24-FEB-211071.2161
290Franklin India Overnight Fund - Weekly Dividend24-FEB-211000.2222
291Franklin India Pension Plan - Direct Plan - Dividend24-FEB-2118.5001
292Franklin India Pension Plan - Direct Plan - Growth24-FEB-21158.3387
293Franklin India Pension Plan - Dividend24-FEB-2117.1497
294Franklin India Pension Plan - Growth24-FEB-21149.4569
295Franklin India Prima Fund - Direct Plan - Dividend24-FEB-2174.4339
296Franklin India Prima Fund - Direct Plan - Growth24-FEB-211364.9933
297Franklin India Prima Fund-Dividend24-FEB-2166.0721
298Franklin India Prima Fund-Growth24-FEB-211258.6653
299Franklin India Savings Fund - Direct Plan - Daily Dividend24-FEB-2110.1198
300Franklin India Savings Fund - Direct Plan - Growth24-FEB-2139.7879
301Franklin India Savings Fund - Direct Plan - Monthly Dividend24-FEB-2110.4622
302Franklin India Savings Fund - Direct Plan - Quarterly Dividend24-FEB-2111.0475
303Franklin India Savings Fund - Retail - Daily Dividend24-FEB-2110.1099
304Franklin India Savings Fund - Retail - Growth24-FEB-2138.7772
305Franklin India Savings Fund - Retail - Monthly Dividend24-FEB-2110.1187
306Franklin India Savings Fund - Retail - Quarterly Dividend24-FEB-2110.6547
307Franklin India Short Term Income Plan - Direct Plan - Growth24-FEB-214178.5045
308Franklin India Short Term Income Plan - Direct Plan - Monthly Dividend24-FEB-211184.9563
309Franklin India Short Term Income Plan - Direct Plan - Quarterly Dividend24-FEB-211234.3945
310Franklin India Short Term Income Plan - Direct Plan - Weekly Dividend24-FEB-211002.7233
311Franklin India Short Term Income Plan - I P - Growth24-FEB-213250.4093
312Franklin India Short Term Income Plan - Retail - Growth24-FEB-213924.3026
313Franklin India Short Term Income Plan - Retail - Monthly Dividend24-FEB-211095.0470
314Franklin India Short Term Income Plan - Retail - Quarterly Dividend24-FEB-211139.1873
315Franklin India Short Term Income Plan - Retail - Weekly Dividend24-FEB-21991.8461
316Franklin India Smaller Companies Fund - Direct Plan - Dividend24-FEB-2130.1356
317Franklin India Smaller Companies Fund - Direct Plan - Growth24-FEB-2172.4723
318Franklin India Smaller Companies Fund - Dividend24-FEB-2126.6683
319Franklin India Smaller Companies Fund - Growth24-FEB-2166.4378
320Franklin India Taxshield - Direct Plan - Dividend24-FEB-2148.5296
321Franklin India Taxshield - Direct Plan - Growth24-FEB-21767.2369
322Franklin India Taxshield-Dividend24-FEB-2143.6878
323Franklin India Taxshield-Growth24-FEB-21713.4458
324Franklin India Technology Fund - Direct Plan - Dividend23-FEB-2139.3204
325Franklin India Technology Fund - Direct Plan - Growth23-FEB-21288.2064
326Franklin India Technology Fund - Dividend23-FEB-2136.8708
327Franklin India Technology Fund - Growth23-FEB-21273.6516
328Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend24-FEB-2110.4440
329Franklin India Ultra Short Bond Fund - Institutional - Growth24-FEB-2128.5180
330Franklin India Ultra Short Bond Fund - Retail - Daily Dividend24-FEB-2110.4819
331Franklin India Ultra Short Bond Fund - Retail - Growth24-FEB-2127.8022
332Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend24-FEB-2110.5686
333Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend24-FEB-2110.5359
334Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Daily Dividend24-FEB-2110.5272
335Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Growth24-FEB-2129.6600
336Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct Plan - Weekly Dividend24-FEB-2110.5661
337Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth24-FEB-2129.4774
338Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend24-FEB-2110.5632



Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out

Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |   Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer