Franklin Templeton Mutual Fund - NAV Details - Value Research Online
Search
You're invited to try out the new version of Value Research Online. Click here to begin: https://beta.valueresearchonline.com

Back to Top

Franklin Templeton Mutual Fund

Search by Fund House
Search by Fund Category
Exclude
Funds:
Return Date:
  to  
Fund Houses:
Franklin Templeton
Categories:
Period:
Exclusions:
Scheme NAV As on Chg. from
Previous
52-Week
High
As on 52-Week
Low
As on
Franklin Asian Eqt Direct-D 13.16 Aug 16, 2019 0.02 14.92 Aug 30, 2018 11.55 Jan 04, 2019
Franklin Asian Eqt Direct-G 22.26 Aug 16, 2019 0.02 23.71 Apr 18, 2019 19.52 Jan 04, 2019
Franklin Asian Eqt-D 12.57 Aug 16, 2019 0.02 14.36 Aug 30, 2018 11.06 Jan 04, 2019
Franklin Asian Eqt-G 21.34 Aug 16, 2019 0.02 22.77 Apr 18, 2019 18.77 Jan 04, 2019
Franklin Build India Direct-D 22.32 Aug 16, 2019 0.43 25.82 Aug 31, 2018 20.95 Feb 18, 2019
Franklin Build India Direct-G 41.96 Aug 16, 2019 0.43 48.43 Jun 03, 2019 38.00 Oct 09, 2018
Franklin Build India-D 20.17 Aug 16, 2019 0.43 23.80 Aug 31, 2018 19.04 Feb 18, 2019
Franklin Build India-G 38.81 Aug 16, 2019 0.43 44.90 Jun 03, 2019 35.53 Oct 09, 2018
Franklin IIF NSE Nifty Direct-D 89.88 Aug 16, 2019 0.16 97.75 Jun 03, 2019 81.32 Oct 26, 2018
Franklin IIF NSE Nifty Direct-G 89.88 Aug 16, 2019 0.16 97.75 Jun 03, 2019 81.32 Oct 26, 2018
Franklin IIF NSE Nifty-D 87.67 Aug 16, 2019 0.16 95.42 Jun 03, 2019 79.57 Oct 26, 2018
Franklin IIF NSE Nifty-G 87.67 Aug 16, 2019 0.16 95.42 Jun 03, 2019 79.57 Oct 26, 2018
Franklin India Banking & PSU Debt Direct-D 10.97 Aug 16, 2019 0.16 10.99 Jun 20, 2019 10.36 Sep 25, 2018
Franklin India Banking & PSU Debt Direct-G 15.82 Aug 16, 2019 0.16 15.85 Aug 08, 2019 14.12 Sep 25, 2018
Franklin India Banking & PSU Debt-D 10.66 Aug 16, 2019 0.16 10.70 Jun 20, 2019 10.11 Sep 25, 2018
Franklin India Banking & PSU Debt-G 15.43 Aug 16, 2019 0.16 15.47 Aug 08, 2019 13.83 Sep 25, 2018
Franklin India Bluechip Direct-D 37.41 Aug 16, 2019 0.31 45.88 Aug 31, 2018 36.74 Aug 13, 2019
Franklin India Bluechip Direct-G 452.82 Aug 16, 2019 0.31 508.89 Aug 31, 2018 434.06 Oct 26, 2018
Franklin India Bluechip-D 34.68 Aug 16, 2019 0.30 43.14 Aug 31, 2018 34.07 Aug 13, 2019
Franklin India Bluechip-G 428.40 Aug 16, 2019 0.30 485.18 Aug 31, 2018 413.35 Oct 26, 2018
Franklin India Corporate Debt A-DH (Erstwhile Franklin India Income Builder) 14.29 Aug 16, 2019 0.13 14.32 Aug 08, 2019 13.42 Sep 25, 2018
Franklin India Corporate Debt A-DM (Erstwhile Franklin India Income Builder) 16.13 Aug 16, 2019 0.13 16.20 Jul 16, 2019 15.51 Sep 25, 2018
Franklin India Corporate Debt A-DQ (Erstwhile Franklin India Income Builder) 13.56 Aug 16, 2019 0.13 13.70 Jun 20, 2019 13.01 Sep 25, 2018
Franklin India Corporate Debt A-DY (Erstwhile Franklin India Income Builder) 17.86 Aug 16, 2019 0.13 18.49 Mar 22, 2019 17.17 Mar 25, 2019
Franklin India Corporate Debt A-G (Erstwhile Franklin India Income Builder) 68.59 Aug 16, 2019 0.13 68.69 Aug 08, 2019 61.91 Sep 25, 2018
Franklin India Corporate Debt Direct-DH (Erstwhile Franklin India Income Builder) 15.51 Aug 16, 2019 0.13 15.54 Aug 08, 2019 14.45 Sep 25, 2018
Franklin India Corporate Debt Direct-DM (Erstwhile Franklin India Income Builder) 17.19 Aug 16, 2019 0.13 17.25 Jul 16, 2019 16.38 Sep 25, 2018
Franklin India Corporate Debt Direct-DQ (Erstwhile Franklin India Income Builder) 14.47 Aug 16, 2019 0.13 14.59 Jun 20, 2019 13.77 Sep 25, 2018
Franklin India Corporate Debt Direct-DY (Erstwhile Franklin India Income Builder) 19.07 Aug 16, 2019 0.13 19.62 Mar 22, 2019 18.29 Mar 25, 2019
Franklin India Corporate Debt Direct-G (Erstwhile Franklin India Income Builder) 71.91 Aug 16, 2019 0.13 72.01 Aug 08, 2019 64.59 Sep 25, 2018
Franklin India Credit Risk Direct-D (Erstwhile Franklin India Corporate Bond Opportunities) 11.86 Aug 16, 2019 0.11 12.11 Mar 22, 2019 11.61 Sep 25, 2018
Franklin India Credit Risk Direct-G (Erstwhile Franklin India Corporate Bond Opportunities) 20.84 Aug 16, 2019 0.11 20.85 Aug 08, 2019 19.31 Sep 25, 2018
Franklin India Credit Risk-D (Erstwhile Franklin India Corporate Bond Opportunities) 11.04 Aug 16, 2019 0.11 11.33 Mar 22, 2019 10.90 Jun 28, 2019
Franklin India Credit Risk-G (Erstwhile Franklin India Corporate Bond Opportunities) 19.76 Aug 16, 2019 0.11 19.77 Aug 08, 2019 18.42 Sep 25, 2018
Franklin India Debt Hybrid A-DM (Erstwhile Franklin India MIP) 13.12 Aug 16, 2019 0.19 13.62 Aug 21, 2018 12.96 Oct 26, 2018
Franklin India Debt Hybrid A-DQ (Erstwhile Franklin India MIP) 12.65 Aug 16, 2019 0.19 13.23 Aug 28, 2018 12.54 Oct 26, 2018
Franklin India Debt Hybrid A-G (Erstwhile Franklin India MIP) 56.15 Aug 16, 2019 0.19 56.73 Jul 16, 2019 52.36 Oct 26, 2018
Franklin India Debt Hybrid Direct-DM (Erstwhile Franklin India MIP) 13.94 Aug 16, 2019 0.20 14.33 Aug 21, 2018 13.67 Oct 26, 2018
Franklin India Debt Hybrid Direct-DQ (Erstwhile Franklin India MIP) 13.44 Aug 16, 2019 0.20 13.92 Aug 28, 2018 13.22 Oct 26, 2018
Franklin India Debt Hybrid Direct-G (Erstwhile Franklin India MIP) 58.96 Aug 16, 2019 0.20 59.54 Jul 16, 2019 54.69 Oct 26, 2018
Franklin India Dynamic Accrual Direct-DQ 12.77 Aug 16, 2019 0.11 12.88 Jun 06, 2019 12.28 Sep 25, 2018
Franklin India Dynamic Accrual Direct-G 71.78 Aug 16, 2019 0.11 71.78 Aug 13, 2019 65.46 Sep 25, 2018
Franklin India Dynamic Accrual-DQ 11.92 Aug 16, 2019 0.10 12.08 Mar 22, 2019 11.60 Sep 25, 2018
Franklin India Dynamic Accrual-G 68.03 Aug 16, 2019 0.10 68.04 Aug 13, 2019 62.55 Sep 25, 2018
Franklin India Dynamic PE Ratio FoF Direct-D 39.09 Aug 16, 2019 0.18 41.09 Apr 02, 2019 38.36 Oct 26, 2018
Franklin India Dynamic PE Ratio FoF Direct-G 89.05 Aug 16, 2019 0.18 90.31 Jun 03, 2019 82.18 Oct 26, 2018
Franklin India Dynamic PE Ratio FoF-D 35.88 Aug 16, 2019 0.17 38.34 Aug 31, 2018 35.66 Aug 13, 2019
Franklin India Dynamic PE Ratio FoF-G 83.43 Aug 16, 2019 0.17 84.77 Jun 03, 2019 77.64 Oct 26, 2018
Franklin India Equity Advantage Direct-D (Erstwhile Franklin India Flexi Cap) 15.06 Aug 16, 2019 0.39 18.69 Aug 31, 2018 14.85 Aug 13, 2019
Franklin India Equity Advantage Direct-G (Erstwhile Franklin India Flexi Cap) 77.49 Aug 16, 2019 0.39 88.00 Aug 31, 2018 74.46 Oct 26, 2018
Franklin India Equity Advantage-D (Erstwhile Franklin India Flexi Cap) 14.10 Aug 16, 2019 0.38 17.70 Aug 31, 2018 13.90 Aug 13, 2019
Franklin India Equity Advantage-G (Erstwhile Franklin India Flexi Cap) 73.87 Aug 16, 2019 0.38 84.44 Aug 31, 2018 71.38 Oct 26, 2018
Franklin India Equity Direct-D (Erstwhile Franklin India Prima Plus) 35.96 Aug 16, 2019 0.17 43.74 Aug 31, 2018 35.53 Aug 13, 2019
Franklin India Equity Direct-G (Erstwhile Franklin India Prima Plus) 578.85 Aug 16, 2019 0.17 655.51 Aug 31, 2018 558.01 Oct 26, 2018
Franklin India Equity Hybrid Direct-D (Erstwhile Franklin India Balanced) 21.65 Aug 16, 2019 0.25 24.51 Apr 16, 2019 21.43 Aug 13, 2019
Franklin India Equity Hybrid Direct-G (Erstwhile Franklin India Balanced) 123.99 Aug 16, 2019 0.25 131.99 Jul 04, 2019 115.98 Oct 26, 2018
Franklin India Equity Hybrid-D (Erstwhile Franklin India Balanced) 19.71 Aug 16, 2019 0.24 22.54 Apr 16, 2019 19.51 Aug 13, 2019
Franklin India Equity Hybrid-G (Erstwhile Franklin India Balanced) 115.34 Aug 16, 2019 0.24 122.94 Jul 04, 2019 108.86 Oct 26, 2018
Franklin India Equity Savings Fund Direct-D 10.22 Aug 16, 2019 0.07 10.52 Jul 04, 2019 9.65 Oct 26, 2018
Franklin India Equity Savings Fund Direct-DM 10.16 Aug 16, 2019 0.07 10.45 Jul 04, 2019 9.65 Oct 26, 2018
Franklin India Equity Savings Fund Direct-DQ 10.22 Aug 16, 2019 0.07 10.52 Jul 04, 2019 9.65 Oct 26, 2018
Franklin India Equity Savings Fund Direct-G 10.22 Aug 16, 2019 0.07 10.52 Jul 04, 2019 9.65 Oct 26, 2018
Franklin India Equity Savings Fund Reg-D 10.04 Aug 16, 2019 0.06 10.36 Jun 03, 2019 9.62 Oct 26, 2018
Franklin India Equity Savings Fund Reg-DM 9.98 Aug 16, 2019 0.06 10.30 Jun 03, 2019 9.62 Oct 26, 2018
Franklin India Equity Savings Fund Reg-DQ 10.04 Aug 16, 2019 0.06 10.36 Jun 03, 2019 9.62 Oct 26, 2018
Franklin India Equity Savings Fund Reg-G 10.04 Aug 16, 2019 0.06 10.36 Jun 03, 2019 9.62 Oct 26, 2018
Franklin India Equity-D (Erstwhile Franklin India Prima Plus) 33.21 Aug 16, 2019 0.17 40.96 Aug 31, 2018 32.82 Aug 13, 2019
Franklin India Equity-G (Erstwhile Franklin India Prima Plus) 543.86 Aug 16, 2019 0.17 621.16 Aug 31, 2018 528.06 Oct 26, 2018
Franklin India Feeder - Franklin European Growth Direct-D 9.24 Aug 16, 2019 -0.87 11.59 Sep 26, 2018 9.02 Dec 24, 2018
Franklin India Feeder - Franklin European Growth Direct-G 9.24 Aug 16, 2019 -0.87 11.59 Sep 26, 2018 9.02 Dec 24, 2018
Franklin India Feeder - Franklin European Growth-D 8.64 Aug 16, 2019 -0.87 10.94 Sep 26, 2018 8.49 Dec 24, 2018
Franklin India Feeder - Franklin European Growth-G 8.64 Aug 16, 2019 -0.87 10.94 Sep 26, 2018 8.49 Dec 24, 2018
Franklin India Feeder Franklin US Opp Direct-D 34.54 Aug 16, 2019 1.57 35.18 Jul 24, 2019 25.46 Dec 24, 2018
Franklin India Feeder Franklin US Opp Direct-G 34.54 Aug 16, 2019 1.57 35.18 Jul 24, 2019 25.46 Dec 24, 2018
Franklin India Feeder Franklin US Opp-D 32.39 Aug 16, 2019 1.56 33.01 Jul 24, 2019 24.01 Dec 24, 2018
Franklin India Feeder Franklin US Opp-G 32.39 Aug 16, 2019 1.56 33.01 Jul 24, 2019 24.01 Dec 24, 2018
Franklin India Floating Rate Direct-DD (Erstwhile Franklin India Cash Management Account) 10.04 Aug 16, 2019 0.03 10.04 Aug 16, 2019 10.00 Oct 09, 2018
Franklin India Floating Rate Direct-G (Erstwhile Franklin India Cash Management Account) 30.03 Aug 16, 2019 0.03 30.03 Aug 16, 2019 27.85 Aug 20, 2018
Franklin India Floating Rate-DD (Erstwhile Franklin India Cash Management Account) 10.02 Aug 16, 2019 0.02 10.02 Aug 16, 2019 9.99 Sep 25, 2018
Franklin India Floating Rate-G (Erstwhile Franklin India Cash Management Account) 28.65 Aug 16, 2019 0.02 28.65 Aug 16, 2019 26.71 Aug 20, 2018
Franklin India FMP Series 1 Plan A (1108 Days) Direct-G 11.89 Aug 16, 2019 0.03 11.89 Aug 16, 2019 10.87 Sep 25, 2018
Franklin India FMP Series 1 Plan A (1108 Days) Reg-D 10.27 Aug 16, 2019 0.03 11.11 Jun 21, 2019 10.11 Jun 26, 2019
Franklin India FMP Series 1 Plan A (1108 Days) Reg-G 11.84 Aug 16, 2019 0.03 11.84 Aug 16, 2019 10.82 Sep 25, 2018
Franklin India FMP Series 1 Plan B (1104 Days) Direct-D 10.55 Aug 16, 2019 0.04 11.22 May 24, 2019 10.33 May 27, 2019
Franklin India FMP Series 1 Plan B (1104 Days) Direct-DQ 10.35 Aug 16, 2019 0.04 10.36 May 24, 2019 10.04 Sep 25, 2018
Franklin India FMP Series 1 Plan B (1104 Days) Direct-G 11.80 Aug 16, 2019 0.04 11.80 Aug 16, 2019 10.78 Sep 25, 2018
Franklin India FMP Series 1 Plan B (1104 Days) Reg-D 10.50 Aug 16, 2019 0.03 11.17 May 24, 2019 10.28 May 27, 2019
Franklin India FMP Series 1 Plan B (1104 Days) Reg-DQ 10.32 Aug 16, 2019 0.03 10.33 May 24, 2019 10.02 Sep 25, 2018
Franklin India FMP Series 1 Plan B (1104 Days) Reg-G 11.75 Aug 16, 2019 0.03 11.75 Aug 16, 2019 10.74 Sep 25, 2018
Franklin India FMP Series 2 Plan A (1224 Days) Direct-D 10.88 Aug 16, 2019 0.07 10.88 Aug 13, 2019 10.10 Nov 26, 2018
Franklin India FMP Series 2 Plan A (1224 Days) Direct-DQ 10.39 Aug 16, 2019 0.07 10.39 May 24, 2019 9.99 Sep 25, 2018
Franklin India FMP Series 2 Plan A (1224 Days) Direct-G 11.28 Aug 16, 2019 0.07 11.28 Aug 13, 2019 10.24 Sep 25, 2018
Franklin India FMP Series 2 Plan A (1224 Days) Reg-D 10.85 Aug 16, 2019 0.07 10.86 Aug 13, 2019 10.07 Nov 26, 2018
Franklin India FMP Series 2 Plan A (1224 Days) Reg-DQ 10.36 Aug 16, 2019 0.07 10.37 May 24, 2019 9.97 Sep 25, 2018
Franklin India FMP Series 2 Plan A (1224 Days) Reg-G 11.23 Aug 16, 2019 0.07 11.23 Aug 13, 2019 10.19 Sep 25, 2018
Franklin India FMP Series 2 Plan B (1224 Days) Direct-G 11.32 Aug 16, 2019 0.09 11.32 Aug 16, 2019 10.25 Sep 25, 2018
Franklin India FMP Series 2 Plan B (1224 Days) Reg-D 10.83 Aug 16, 2019 0.09 10.83 Aug 16, 2019 10.10 Dec 17, 2018
Franklin India FMP Series 2 Plan B (1224 Days) Reg-DQ 10.23 Aug 16, 2019 0.09 10.40 Mar 22, 2019 10.00 Sep 25, 2018
Franklin India FMP Series 2 Plan B (1224 Days) Reg-G 11.26 Aug 16, 2019 0.09 11.26 Aug 16, 2019 10.21 Sep 25, 2018
Franklin India FMP Series 2 Plan C (1205 Days) Direct-D 10.75 Aug 16, 2019 0.08 10.75 Aug 16, 2019 10.12 Jan 21, 2019
Franklin India FMP Series 2 Plan C (1205 Days) Direct-G 11.32 Aug 16, 2019 0.08 11.32 Aug 16, 2019 10.23 Sep 25, 2018
Franklin India FMP Series 2 Plan C (1205 Days) Reg-D 10.69 Aug 16, 2019 0.08 10.69 Aug 16, 2019 10.07 Jan 21, 2019
Franklin India FMP Series 2 Plan C (1205 Days) Reg-DQ 10.16 Aug 16, 2019 0.08 10.36 Jan 15, 2019 10.02 Apr 26, 2019
Franklin India FMP Series 2 Plan C (1205 Days) Reg-G 11.26 Aug 16, 2019 0.08 11.26 Aug 16, 2019 10.19 Sep 25, 2018
Franklin India FMP Series 3 Plan A (1157 Days) Direct-G 11.27 Aug 16, 2019 0.09 11.27 Aug 16, 2019 10.18 Sep 25, 2018
Franklin India FMP Series 3 Plan A (1157 Days) Reg-D 10.66 Aug 16, 2019 0.09 10.66 Aug 16, 2019 10.11 Feb 18, 2019
Franklin India FMP Series 3 Plan A (1157 Days) Reg-G 11.21 Aug 16, 2019 0.09 11.21 Aug 16, 2019 10.15 Sep 25, 2018
Franklin India FMP Series 3 Plan B (1139 Days) Direct-G 11.24 Aug 16, 2019 0.09 11.24 Aug 16, 2019 10.16 Sep 25, 2018
Franklin India FMP Series 3 Plan B (1139 Days) Reg-D 10.50 Aug 16, 2019 0.09 10.74 Mar 22, 2019 10.10 Mar 26, 2019
Franklin India FMP Series 3 Plan B (1139 Days) Reg-DQ 10.23 Aug 16, 2019 0.09 10.38 Mar 22, 2019 9.99 Sep 25, 2018
Franklin India FMP Series 3 Plan B (1139 Days) Reg-G 11.18 Aug 16, 2019 0.09 11.18 Aug 16, 2019 10.14 Sep 25, 2018
Franklin India FMP Series 3 Plan C (1132 Days) Direct-D 10.58 Aug 16, 2019 0.09 10.74 Mar 22, 2019 10.11 Sep 25, 2018
Franklin India FMP Series 3 Plan C (1132 Days) Direct-DQ 10.26 Aug 16, 2019 0.09 10.41 Mar 22, 2019 9.99 Sep 25, 2018
Franklin India FMP Series 3 Plan C (1132 Days) Direct-G 11.18 Aug 16, 2019 0.09 11.18 Aug 16, 2019 10.11 Sep 25, 2018
Franklin India FMP Series 3 Plan C (1132 Days) Reg-D 10.51 Aug 16, 2019 0.09 10.68 Mar 22, 2019 10.08 Sep 25, 2018
Franklin India FMP Series 3 Plan C (1132 Days) Reg-DQ 10.22 Aug 16, 2019 0.09 10.38 Mar 22, 2019 9.98 Sep 25, 2018
Franklin India FMP Series 3 Plan C (1132 Days) Reg-G 11.11 Aug 16, 2019 0.09 11.11 Aug 16, 2019 10.08 Sep 25, 2018
Franklin India FMP Series 3 Plan D (1132 Days) Direct-DQ 10.28 Aug 16, 2019 0.09 10.42 Mar 22, 2019 9.99 Sep 25, 2018
Franklin India FMP Series 3 Plan D (1132 Days) Direct-G 11.16 Aug 16, 2019 0.09 11.16 Aug 16, 2019 10.09 Sep 25, 2018
Franklin India FMP Series 3 Plan D (1132 Days) Reg-D 10.50 Aug 16, 2019 0.09 10.66 Mar 22, 2019 10.05 Sep 25, 2018
Franklin India FMP Series 3 Plan D (1132 Days) Reg-DQ 10.23 Aug 16, 2019 0.09 10.37 Mar 22, 2019 9.95 Sep 25, 2018
Franklin India FMP Series 3 Plan D (1132 Days) Reg-G 11.09 Aug 16, 2019 0.09 11.09 Aug 16, 2019 10.05 Sep 25, 2018
Franklin India FMP Series 3 Plan E (1104 Days) Direct-D 10.51 Aug 16, 2019 0.09 11.04 Jun 20, 2019 10.14 Sep 25, 2018
Franklin India FMP Series 3 Plan E (1104 Days) Direct-DQ 10.39 Aug 16, 2019 0.09 10.42 Jun 20, 2019 9.97 Sep 25, 2018
Franklin India FMP Series 3 Plan E (1104 Days) Direct-G 11.22 Aug 16, 2019 0.09 11.22 Aug 16, 2019 10.14 Sep 25, 2018
Franklin India FMP Series 3 Plan E (1104 Days) Reg-D 10.44 Aug 16, 2019 0.09 10.97 Jun 20, 2019 10.12 Sep 25, 2018
Franklin India FMP Series 3 Plan E (1104 Days) Reg-DQ 10.34 Aug 16, 2019 0.09 10.36 Mar 22, 2019 9.96 Sep 25, 2018
Franklin India FMP Series 3 Plan E (1104 Days) Reg-G 11.15 Aug 16, 2019 0.09 11.15 Aug 16, 2019 10.12 Sep 25, 2018
Franklin India FMP Series 3 Plan F (1098 Days) Direct-G 11.17 Aug 16, 2019 0.09 11.17 Aug 13, 2019 10.11 Sep 25, 2018
Franklin India FMP Series 3 Plan F (1098 Days) Reg-D 10.43 Aug 16, 2019 0.09 10.91 Jun 20, 2019 10.09 Sep 25, 2018
Franklin India FMP Series 3 Plan F (1098 Days) Reg-G 11.09 Aug 16, 2019 0.09 11.09 Aug 13, 2019 10.09 Sep 25, 2018
Franklin India FMP Series 4 Plan A (1098 Days) Direct-D 10.46 Aug 16, 2019 0.08 10.94 Jun 20, 2019 10.03 Sep 25, 2018
Franklin India FMP Series 4 Plan A (1098 Days) Direct-DQ 10.38 Aug 16, 2019 0.08 10.41 Mar 22, 2019 9.96 Sep 25, 2018
Franklin India FMP Series 4 Plan A (1098 Days) Direct-G 11.12 Aug 16, 2019 0.08 11.12 Aug 13, 2019 10.03 Sep 25, 2018
Franklin India FMP Series 4 Plan A (1098 Days) Reg-D 10.35 Aug 16, 2019 0.08 10.83 Jun 20, 2019 10.00 Sep 25, 2018
Franklin India FMP Series 4 Plan A (1098 Days) Reg-DQ 10.32 Aug 16, 2019 0.08 10.37 Mar 22, 2019 9.94 Sep 25, 2018
Franklin India FMP Series 4 Plan A (1098 Days) Reg-G 11.01 Aug 16, 2019 0.08 11.01 Aug 13, 2019 10.00 Sep 25, 2018
Franklin India FMP Series 4 Plan B (1098 Days) Direct-D 10.33 Aug 16, 2019 0.09 10.96 Jul 19, 2019 9.96 Sep 25, 2018
Franklin India FMP Series 4 Plan B (1098 Days) Direct-G 11.04 Aug 16, 2019 0.09 11.04 Aug 08, 2019 9.96 Sep 25, 2018
Franklin India FMP Series 4 Plan B (1098 Days) Reg-D 10.22 Aug 16, 2019 0.09 10.85 Jul 19, 2019 9.94 Sep 25, 2018
Franklin India FMP Series 4 Plan B (1098 Days) Reg-DQ 10.21 Aug 16, 2019 0.09 10.34 Jul 19, 2019 9.94 Sep 25, 2018
Franklin India FMP Series 4 Plan B (1098 Days) Reg-G 10.93 Aug 16, 2019 0.09 10.93 Aug 08, 2019 9.94 Sep 25, 2018
Franklin India FMP Series 4 Plan C (1098 Days) Direct-DQ 10.51 Aug 16, 2019 0.09 10.51 Aug 08, 2019 9.91 Sep 25, 2018
Franklin India FMP Series 4 Plan C (1098 Days) Direct-G 11.02 Aug 16, 2019 0.09 11.03 Aug 08, 2019 9.91 Sep 25, 2018
Franklin India FMP Series 4 Plan C (1098 Days) Reg-D 10.93 Aug 16, 2019 0.08 10.93 Aug 08, 2019 9.91 Sep 25, 2018
Franklin India FMP Series 4 Plan C (1098 Days) Reg-DQ 10.41 Aug 16, 2019 0.08 10.42 Aug 08, 2019 9.91 Sep 25, 2018
Franklin India FMP Series 4 Plan C (1098 Days) Reg-G 10.93 Aug 16, 2019 0.08 10.93 Aug 08, 2019 9.91 Sep 25, 2018
Franklin India FMP Series 4 Plan D (1098 Days) Direct-G 10.40 Aug 16, 2019 0.08 10.67 Jun 03, 2019 9.94 Sep 25, 2018
Franklin India FMP Series 4 Plan D (1098 Days) Reg-D 10.30 Aug 16, 2019 0.08 10.60 Jun 03, 2019 9.93 Sep 25, 2018
Franklin India FMP Series 4 Plan D (1098 Days) Reg-DQ 9.94 Aug 16, 2019 0.08 10.32 Mar 22, 2019 9.76 Jun 11, 2019
Franklin India FMP Series 4 Plan D (1098 Days) Reg-G 10.30 Aug 16, 2019 0.08 10.60 Jun 03, 2019 9.93 Sep 25, 2018
Franklin India FMP Series 4 Plan E (1098 Days) Direct-DQ 10.53 Aug 16, 2019 0.08 10.55 Jun 20, 2019 10.02 Oct 04, 2018
Franklin India FMP Series 4 Plan E (1098 Days) Direct-G 11.07 Aug 16, 2019 0.08 11.07 Aug 08, 2019 10.02 Oct 04, 2018
Franklin India FMP Series 4 Plan E (1098 Days) Reg-D 10.97 Aug 16, 2019 0.08 10.98 Aug 08, 2019 10.02 Oct 04, 2018
Franklin India FMP Series 4 Plan E (1098 Days) Reg-DQ 10.43 Aug 16, 2019 0.08 10.48 Jun 20, 2019 10.02 Oct 04, 2018
Franklin India FMP Series 4 Plan E (1098 Days) Reg-G 10.97 Aug 16, 2019 0.08 10.98 Aug 08, 2019 10.02 Oct 04, 2018
Franklin India FMP Series 4 Plan F (1286 Days) Direct-D 11.04 Aug 16, 2019 0.09 11.05 Aug 13, 2019 10.00 Oct 17, 2018
Franklin India FMP Series 4 Plan F (1286 Days) Direct-DQ 10.46 Aug 16, 2019 0.09 10.58 Jul 19, 2019 10.00 Oct 17, 2018
Franklin India FMP Series 4 Plan F (1286 Days) Direct-G 11.04 Aug 16, 2019 0.09 11.05 Aug 13, 2019 10.00 Oct 17, 2018
Franklin India FMP Series 4 Plan F (1286 Days) Reg-D 10.95 Aug 16, 2019 0.09 10.96 Aug 13, 2019 10.00 Oct 17, 2018
Franklin India FMP Series 4 Plan F (1286 Days) Reg-DQ 10.37 Aug 16, 2019 0.09 10.50 Jul 19, 2019 10.00 Oct 17, 2018
Franklin India FMP Series 4 Plan F (1286 Days) Reg-G 10.95 Aug 16, 2019 0.09 10.96 Aug 13, 2019 10.00 Oct 17, 2018
Franklin India FMP Series 5 Plan A (1273 Days) Direct-D 11.00 Aug 16, 2019 0.08 11.01 Aug 13, 2019 10.02 Nov 05, 2018
Franklin India FMP Series 5 Plan A (1273 Days) Direct-DQ 10.41 Aug 16, 2019 0.08 10.54 Jul 19, 2019 10.02 Nov 05, 2018
Franklin India FMP Series 5 Plan A (1273 Days) Direct-G 11.00 Aug 16, 2019 0.08 11.01 Aug 13, 2019 10.02 Nov 05, 2018
Franklin India FMP Series 5 Plan A (1273 Days) Reg-D 10.97 Aug 16, 2019 0.08 10.98 Aug 13, 2019 10.02 Nov 05, 2018
Franklin India FMP Series 5 Plan A (1273 Days) Reg-DQ 10.39 Aug 16, 2019 0.08 10.52 Jul 19, 2019 10.02 Nov 05, 2018
Franklin India FMP Series 5 Plan A (1273 Days) Reg-G 10.97 Aug 16, 2019 0.08 10.98 Aug 13, 2019 10.02 Nov 05, 2018
Franklin India FMP Series 5 Plan B (1244 Days) Direct-G 10.87 Aug 16, 2019 0.09 10.88 Aug 13, 2019 10.00 Dec 11, 2018
Franklin India FMP Series 5 Plan B (1244 Days) Reg-D 10.85 Aug 16, 2019 0.09 10.85 Aug 13, 2019 10.00 Dec 11, 2018
Franklin India FMP Series 5 Plan B (1244 Days) Reg-DQ 10.49 Aug 16, 2019 0.09 10.50 Aug 13, 2019 10.00 Dec 11, 2018
Franklin India FMP Series 5 Plan B (1244 Days) Reg-G 10.85 Aug 16, 2019 0.09 10.85 Aug 13, 2019 10.00 Dec 11, 2018
Franklin India FMP Series 5 Plan C (1259 Days) Direct-D 10.76 Aug 16, 2019 0.09 10.77 Aug 13, 2019 10.02 Dec 26, 2018
Franklin India FMP Series 5 Plan C (1259 Days) Direct-DQ 10.39 Aug 16, 2019 0.09 10.42 Jun 20, 2019 10.02 Dec 26, 2018
Franklin India FMP Series 5 Plan C (1259 Days) Direct-G 10.76 Aug 16, 2019 0.09 10.77 Aug 13, 2019 10.02 Dec 26, 2018
Franklin India FMP Series 5 Plan C (1259 Days) Reg-D 10.75 Aug 16, 2019 0.09 10.75 Aug 13, 2019 10.02 Dec 26, 2018
Franklin India FMP Series 5 Plan C (1259 Days) Reg-DQ 10.37 Aug 16, 2019 0.09 10.41 Jun 20, 2019 10.02 Dec 26, 2018
Franklin India FMP Series 5 Plan C (1259 Days) Reg-G 10.75 Aug 16, 2019 0.09 10.75 Aug 13, 2019 10.02 Dec 26, 2018
Franklin India FMP Series 5 Plan D (1238 Days) Direct-D 10.68 Aug 16, 2019 0.10 10.68 Aug 13, 2019 10.00 Feb 04, 2019
Franklin India FMP Series 5 Plan D (1238 Days) Direct-G 10.68 Aug 16, 2019 0.10 10.68 Aug 13, 2019 10.00 Feb 04, 2019
Franklin India FMP Series 5 Plan D (1238 Days) Reg-D 10.67 Aug 16, 2019 0.10 10.67 Aug 13, 2019 10.00 Feb 04, 2019
Franklin India FMP Series 5 Plan D (1238 Days) Reg-DQ 10.29 Aug 16, 2019 0.10 10.42 Jul 19, 2019 10.00 Feb 04, 2019
Franklin India FMP Series 5 Plan D (1238 Days) Reg-G 10.67 Aug 16, 2019 0.10 10.67 Aug 13, 2019 10.00 Feb 04, 2019
Franklin India FMP Series 5 Plan E (1224 Days) Direct-D 10.63 Aug 16, 2019 0.10 10.63 Aug 13, 2019 9.97 Feb 04, 2019
Franklin India FMP Series 5 Plan E (1224 Days) Direct-DQ 10.29 Aug 16, 2019 0.10 10.42 Jul 19, 2019 9.97 Feb 04, 2019
Franklin India FMP Series 5 Plan E (1224 Days) Direct-G 10.63 Aug 16, 2019 0.10 10.63 Aug 13, 2019 9.97 Feb 04, 2019
Franklin India FMP Series 5 Plan E (1224 Days) Reg-D 10.62 Aug 16, 2019 0.10 10.62 Aug 13, 2019 9.97 Feb 04, 2019
Franklin India FMP Series 5 Plan E (1224 Days) Reg-DQ 10.27 Aug 16, 2019 0.10 10.40 Jul 19, 2019 9.97 Feb 04, 2019
Franklin India FMP Series 5 Plan E (1224 Days) Reg-G 10.62 Aug 16, 2019 0.10 10.62 Aug 13, 2019 9.97 Feb 04, 2019
Franklin India FMP Series 5 Plan F (1203 Days) Direct-D 10.58 Aug 16, 2019 0.10 10.58 Aug 13, 2019 9.99 Feb 27, 2019
Franklin India FMP Series 5 Plan F (1203 Days) Direct-DQ 10.41 Aug 16, 2019 0.10 10.41 Aug 13, 2019 9.99 Feb 27, 2019
Franklin India FMP Series 5 Plan F (1203 Days) Direct-G 10.58 Aug 16, 2019 0.10 10.58 Aug 13, 2019 9.99 Feb 27, 2019
Franklin India FMP Series 5 Plan F (1203 Days) Reg-D 10.57 Aug 16, 2019 0.10 10.57 Aug 13, 2019 9.99 Feb 27, 2019
Franklin India FMP Series 5 Plan F (1203 Days) Reg-DQ 10.40 Aug 16, 2019 0.10 10.40 Aug 13, 2019 9.99 Feb 27, 2019
Franklin India FMP Series 5 Plan F (1203 Days) Reg-G 10.57 Aug 16, 2019 0.10 10.57 Aug 13, 2019 9.99 Feb 27, 2019
Franklin India FMP Series 6 Plan C (1169 Days) Direct-G 10.45 Aug 16, 2019 0.10 10.46 Aug 13, 2019 10.02 Mar 26, 2019
Franklin India FMP Series 6 Plan C (1169 Days) Reg-D 10.45 Aug 16, 2019 0.09 10.45 Aug 13, 2019 10.02 Mar 26, 2019
Franklin India FMP Series 6 Plan C (1169 Days) Reg-DQ 10.30 Aug 16, 2019 0.09 10.30 Aug 13, 2019 10.02 Mar 26, 2019
Franklin India FMP Series 6 Plan C (1169 Days) Reg-G 10.45 Aug 16, 2019 0.09 10.45 Aug 13, 2019 10.02 Mar 26, 2019
Franklin India FMP Series 6 Plan D (1097 Days) Direct-D 10.00 Jul 23, 2019 - - - - -
Franklin India FMP Series 6 Plan D (1097 Days) Direct-DQ 10.00 Jul 23, 2019 - - - - -
Franklin India FMP Series 6 Plan D (1097 Days) Direct-G 10.00 Jul 23, 2019 - - - - -
Franklin India FMP Series 6 Plan D (1097 Days) Reg-D 10.00 Jul 23, 2019 - - - - -
Franklin India FMP Series 6 Plan D (1097 Days) Reg-DQ 10.00 Jul 23, 2019 - - - - -
Franklin India FMP Series 6 Plan D (1097 Days) Reg-G 10.00 Jul 23, 2019 - - - - -
Franklin India Focused Equity Direct-D (Erstwhile Franklin India High Growth Companies) 24.83 Aug 16, 2019 0.40 27.93 Jun 03, 2019 22.02 Oct 09, 2018
Franklin India Focused Equity Direct-G (Erstwhile Franklin India High Growth Companies) 41.49 Aug 16, 2019 0.40 46.68 Jun 03, 2019 36.80 Oct 09, 2018
Franklin India Focused Equity-D (Erstwhile Franklin India High Growth Companies) 22.73 Aug 16, 2019 0.40 25.62 Jun 03, 2019 20.34 Oct 09, 2018
Franklin India Focused Equity-G (Erstwhile Franklin India High Growth Companies) 38.66 Aug 16, 2019 0.40 43.57 Jun 03, 2019 34.60 Oct 09, 2018
Franklin India Government Securities Direct-DQ (Erstwhile Franklin India GSF Long-term) 11.97 Aug 16, 2019 0.12 12.09 Jun 18, 2019 10.94 Oct 04, 2018
Franklin India Government Securities Direct-G (Erstwhile Franklin India GSF Long-term) 46.24 Aug 16, 2019 0.12 46.48 Aug 08, 2019 39.90 Sep 11, 2018
Franklin India Government Securities-DQ (Erstwhile Franklin India GSF Long-term) 11.04 Aug 16, 2019 0.11 11.18 Jun 18, 2019 10.20 Oct 04, 2018
Franklin India Government Securities-G (Erstwhile Franklin India GSF Long-term) 43.42 Aug 16, 2019 0.11 43.64 Aug 08, 2019 37.74 Sep 11, 2018
Franklin India Income Opportunities Direct-D 11.65 Aug 16, 2019 0.14 11.82 Mar 22, 2019 11.35 Sep 25, 2018
Franklin India Income Opportunities Direct-G 23.89 Aug 16, 2019 0.14 23.93 Jul 16, 2019 21.99 Sep 25, 2018
Franklin India Income Opportunities-D 10.95 Aug 16, 2019 0.14 11.17 Mar 22, 2019 10.78 Sep 25, 2018
Franklin India Income Opportunities-G 22.67 Aug 16, 2019 0.14 22.73 Jul 16, 2019 21.02 Sep 25, 2018
Franklin India Life Stage FoF 20s Direct-D 28.67 Aug 16, 2019 0.26 34.17 Aug 31, 2018 27.52 Oct 26, 2018
Franklin India Life Stage FoF 20s Direct-G 79.78 Aug 16, 2019 0.26 87.24 Aug 31, 2018 76.55 Oct 26, 2018
Franklin India Life Stage FoF 20s-D 27.71 Aug 16, 2019 0.26 33.23 Aug 31, 2018 26.68 Oct 26, 2018
Franklin India Life Stage FoF 20s-G 77.57 Aug 16, 2019 0.26 85.16 Aug 31, 2018 74.67 Oct 26, 2018
Franklin India Life Stage FoF 30s Direct-D 23.31 Aug 16, 2019 0.22 26.25 Aug 31, 2018 22.08 Oct 26, 2018
Franklin India Life Stage FoF 30s Direct-G 59.96 Aug 16, 2019 0.22 63.18 Jun 03, 2019 56.75 Oct 26, 2018
Franklin India Life Stage FoF 30s-D 22.28 Aug 16, 2019 0.21 25.29 Aug 31, 2018 21.18 Oct 26, 2018
Franklin India Life Stage FoF 30s-G 57.74 Aug 16, 2019 0.21 60.90 Jun 03, 2019 54.90 Oct 26, 2018
Franklin India Life Stage FoF 40s Direct-D 15.33 Aug 16, 2019 0.18 16.49 Aug 31, 2018 14.39 Oct 26, 2018
Franklin India Life Stage FoF 40s Direct-G 49.62 Aug 16, 2019 0.18 50.92 Jun 03, 2019 46.52 Oct 26, 2018
Franklin India Life Stage FoF 40s-D 14.77 Aug 16, 2019 0.17 16.00 Aug 31, 2018 13.92 Oct 26, 2018
Franklin India Life Stage FoF 40s-G 47.47 Aug 16, 2019 0.17 48.77 Jun 03, 2019 44.73 Oct 26, 2018
Franklin India Life Stage FoF 50s Plus Direct-DQ 13.72 Aug 16, 2019 0.15 14.31 Aug 28, 2018 13.60 Oct 26, 2018
Franklin India Life Stage FoF 50s Plus Direct-G 37.55 Aug 16, 2019 0.15 38.11 Jul 16, 2019 35.06 Oct 26, 2018
Franklin India Life Stage FoF 50s Plus FR Direct-DQ 14.45 Aug 16, 2019 0.10 14.99 Sep 07, 2018 14.36 Oct 26, 2018
Franklin India Life Stage FoF 50s Plus FR Direct-G 38.93 Aug 16, 2019 0.10 39.30 Jul 17, 2019 36.55 Oct 26, 2018
Franklin India Life Stage FoF 50s Plus FR-DQ 14.05 Aug 16, 2019 0.09 14.64 Sep 07, 2018 13.99 Aug 05, 2019
Franklin India Life Stage FoF 50s Plus FR-G 37.90 Aug 16, 2019 0.09 38.27 Jul 17, 2019 35.69 Oct 26, 2018
Franklin India Life Stage FoF 50s Plus-DQ 13.11 Aug 16, 2019 0.15 13.80 Aug 28, 2018 13.07 Aug 05, 2019
Franklin India Life Stage FoF 50s Plus-G 35.89 Aug 16, 2019 0.15 36.44 Jul 16, 2019 33.70 Oct 26, 2018
Franklin India Liquid Direct-DD (Erstwhile Franklin India TMA Reg) 1,001.84 Aug 18, 2019 0.03 1,002.26 Mar 31, 2019 1,001.84 Aug 18, 2019
Franklin India Liquid Direct-DW (Erstwhile Franklin India TMA Reg) 1,021.39 Aug 18, 2019 0.03 1,023.42 Mar 31, 2019 1,021.39 Aug 18, 2019
Franklin India Liquid Direct-G (Erstwhile Franklin India TMA Reg) 2,875.02 Aug 18, 2019 0.03 2,875.02 Aug 18, 2019 2,671.81 Aug 19, 2018
Franklin India Liquid Inst-DD (Erstwhile Franklin India TMA Reg) 1,000.65 Aug 18, 2019 0.03 1,001.04 Mar 31, 2019 1,000.65 Aug 18, 2019
Franklin India Liquid Inst-DW (Erstwhile Franklin India TMA Reg) 1,054.72 Aug 18, 2019 0.03 1,056.71 Mar 31, 2019 1,054.72 Aug 18, 2019
Franklin India Liquid Inst-G (Erstwhile Franklin India TMA Reg) 2,906.76 Aug 18, 2019 0.03 2,906.76 Aug 18, 2019 2,714.64 Aug 19, 2018
Franklin India Liquid Reg-DD (Erstwhile Franklin India TMA Reg) 1,512.30 Aug 18, 2019 0.03 1,512.87 Mar 31, 2019 1,512.30 Aug 18, 2019
Franklin India Liquid Reg-DW (Erstwhile Franklin India TMA Reg) 1,244.32 Aug 18, 2019 0.03 1,246.63 Mar 31, 2019 1,244.32 Aug 18, 2019
Franklin India Liquid Reg-G (Erstwhile Franklin India TMA Reg) 4,478.83 Aug 18, 2019 0.03 4,478.83 Aug 18, 2019 4,193.22 Aug 19, 2018
Franklin India Liquid Super Inst-DD (Erstwhile Franklin India TMA Reg) 1,000.71 Aug 18, 2019 0.03 1,001.12 Mar 31, 2019 1,000.71 Aug 18, 2019
Franklin India Liquid Super Inst-DW (Erstwhile Franklin India TMA Reg) 1,021.12 Aug 18, 2019 0.03 1,023.15 Mar 31, 2019 1,021.12 Aug 18, 2019
Franklin India Liquid Super Inst-G (Erstwhile Franklin India TMA Reg) 2,863.75 Aug 18, 2019 0.03 2,863.75 Aug 18, 2019 2,662.84 Aug 19, 2018
Franklin India Liquid -Unclaimed Dividend (Erstwhile Franklin India TMA Reg) 12.14 Aug 18, 2019 - 12.14 Aug 18, 2019 11.33 Aug 19, 2018
Franklin India Liquid -Unclaimed Redemption (Erstwhile Franklin India TMA Reg) 12.14 Aug 18, 2019 - 12.14 Aug 18, 2019 11.33 Aug 19, 2018
Franklin India Low Duration Direct-DM 10.91 Aug 16, 2019 0.07 10.98 Mar 22, 2019 10.74 Sep 25, 2018
Franklin India Low Duration Direct-DQ 10.73 Aug 16, 2019 0.07 10.87 Mar 22, 2019 10.52 Sep 25, 2018
Franklin India Low Duration Direct-G 22.73 Aug 16, 2019 0.07 22.73 Aug 16, 2019 20.90 Aug 20, 2018
Franklin India Low Duration-DM 10.61 Aug 16, 2019 0.07 10.71 Mar 22, 2019 10.50 Sep 25, 2018
Franklin India Low Duration-DQ 10.43 Aug 16, 2019 0.07 10.59 Mar 22, 2019 10.27 Jun 28, 2019
Franklin India Low Duration-G 22.26 Aug 16, 2019 0.07 22.26 Aug 16, 2019 20.54 Aug 20, 2018
Franklin India Multi Asset Solution Direct-D 13.51 Aug 16, 2019 0.22 13.61 Jul 16, 2019 12.47 Oct 26, 2018
Franklin India Multi Asset Solution Direct-G 13.51 Aug 16, 2019 0.22 13.61 Jul 16, 2019 12.47 Oct 26, 2018
Franklin India Multi Asset Solution-D 12.62 Aug 16, 2019 0.22 12.71 Jul 16, 2019 11.72 Oct 26, 2018
Franklin India Multi Asset Solution-G 12.62 Aug 16, 2019 0.22 12.71 Jul 16, 2019 11.72 Oct 26, 2018
Franklin India Opportunities Direct-D 18.43 Aug 16, 2019 0.72 22.43 Aug 31, 2018 17.84 Feb 18, 2019
Franklin India Opportunities Direct-G 71.82 Aug 16, 2019 0.72 80.71 Jun 03, 2019 67.21 Oct 26, 2018
Franklin India Opportunities-D 17.48 Aug 16, 2019 0.72 21.49 Aug 31, 2018 16.97 Feb 18, 2019
Franklin India Opportunities-G 68.82 Aug 16, 2019 0.72 77.44 Jun 03, 2019 64.72 Oct 26, 2018
Franklin India Overnight Fund Direct-DD 1,000.00 Aug 18, 2019 0.03 1,000.00 Aug 18, 2019 1,000.00 Aug 18, 2019
Franklin India Overnight Fund Direct-DW 1,000.00 Aug 18, 2019 0.03 1,000.83 Jul 05, 2019 1,000.00 Aug 18, 2019
Franklin India Overnight Fund Direct-G 1,015.58 Aug 18, 2019 0.03 1,015.58 Aug 18, 2019 1,000.00 May 08, 2019
Franklin India Overnight Fund Reg-DD 1,000.00 Aug 18, 2019 0.03 1,000.00 May 14, 2019 1,000.00 Aug 18, 2019
Franklin India Overnight Fund Reg-DW 1,000.00 Aug 18, 2019 0.03 1,000.82 Jul 05, 2019 1,000.00 Aug 18, 2019
Franklin India Overnight Fund Reg-G 1,015.42 Aug 18, 2019 0.03 1,015.42 Aug 18, 2019 1,000.00 May 08, 2019
Franklin India Pension Direct-D 17.98 Aug 16, 2019 0.15 19.18 Aug 28, 2018 17.22 Feb 18, 2019
Franklin India Pension Direct-G 132.53 Aug 16, 2019 0.15 135.70 Jul 04, 2019 122.79 Oct 09, 2018
Franklin India Pension-D 17.03 Aug 16, 2019 0.15 18.35 Aug 28, 2018 16.36 Feb 18, 2019
Franklin India Pension-G 126.56 Aug 16, 2019 0.15 129.70 Jul 04, 2019 117.97 Oct 09, 2018
Franklin India Prima Direct-D 56.47 Aug 16, 2019 0.26 68.68 Aug 31, 2018 55.56 Aug 05, 2019
Franklin India Prima Direct-G 952.53 Aug 16, 2019 0.26 1,062.57 Aug 31, 2018 898.78 Oct 09, 2018
Franklin India Prima-D 51.26 Aug 16, 2019 0.26 63.45 Aug 31, 2018 50.45 Aug 05, 2019
Franklin India Prima-G 889.58 Aug 16, 2019 0.26 1,001.55 Aug 31, 2018 846.31 Oct 09, 2018
Franklin India Savings Direct-DD (Erstwhile Franklin India Savings Plus Fund) 10.07 Aug 16, 2019 0.04 10.07 Aug 16, 2019 10.00 Feb 12, 2019
Franklin India Savings Direct-DM (Erstwhile Franklin India Savings Plus Fund) 10.57 Aug 16, 2019 0.04 10.57 Aug 16, 2019 10.35 Sep 25, 2018
Franklin India Savings Direct-DQ (Erstwhile Franklin India Savings Plus Fund) 11.35 Aug 16, 2019 0.04 11.39 Jun 21, 2019 11.10 Sep 25, 2018
Franklin India Savings Direct-G (Erstwhile Franklin India Savings Plus Fund) 36.35 Aug 16, 2019 0.04 36.35 Aug 16, 2019 33.37 Aug 20, 2018
Franklin India Savings Inst-DW (Erstwhile Franklin India Savings Plus Fund) 10.37 Aug 16, 2019 0.04 10.39 Mar 29, 2019 10.35 Sep 25, 2018
Franklin India Savings Ret-DD (Erstwhile Franklin India Savings Plus Fund) 10.07 Aug 16, 2019 0.04 10.07 Aug 16, 2019 9.99 Sep 25, 2018
Franklin India Savings Ret-DM (Erstwhile Franklin India Savings Plus Fund) 10.28 Aug 16, 2019 0.04 10.28 Aug 16, 2019 10.10 Sep 25, 2018
Franklin India Savings Ret-DQ (Erstwhile Franklin India Savings Plus Fund) 11.02 Aug 16, 2019 0.04 11.07 Jun 21, 2019 10.80 Sep 25, 2018
Franklin India Savings Ret-G (Erstwhile Franklin India Savings Plus Fund) 35.51 Aug 16, 2019 0.04 35.51 Aug 16, 2019 32.65 Aug 20, 2018
Franklin India Smaller Companies Direct-D 23.45 Aug 16, 2019 0.17 30.80 Aug 28, 2018 23.17 Aug 05, 2019
Franklin India Smaller Companies Direct-G 50.64 Aug 16, 2019 0.17 61.92 Aug 28, 2018 50.05 Aug 05, 2019
Franklin India Smaller Companies-D 21.29 Aug 16, 2019 0.16 28.46 Aug 28, 2018 21.05 Aug 05, 2019
Franklin India Smaller Companies-G 47.04 Aug 16, 2019 0.16 58.13 Aug 28, 2018 46.51 Aug 05, 2019
Franklin India ST Income Direct-DM 1,283.15 Aug 16, 2019 0.11 1,295.51 Apr 02, 2019 1,255.53 Sep 25, 2018
Franklin India ST Income Direct-DQ 1,336.88 Aug 16, 2019 0.11 1,356.18 Mar 22, 2019 1,297.14 Sep 25, 2018
Franklin India ST Income Direct-DW 1,073.96 Aug 16, 2019 0.11 1,092.13 Dec 21, 2018 1,071.78 Jul 25, 2019
Franklin India ST Income Direct-G 4,276.19 Aug 16, 2019 0.11 4,277.09 Aug 08, 2019 3,923.83 Sep 25, 2018
Franklin India ST Income Inst-G 3,357.57 Aug 16, 2019 0.11 3,358.64 Aug 08, 2019 3,092.66 Sep 25, 2018
Franklin India ST Income Ret-DM 1,204.27 Aug 16, 2019 0.11 1,221.55 Mar 22, 2019 1,191.20 Sep 25, 2018
Franklin India ST Income Ret-DQ 1,253.12 Aug 16, 2019 0.11 1,278.24 Mar 22, 2019 1,228.73 Sep 25, 2018
Franklin India ST Income Ret-DW 1,071.56 Aug 16, 2019 0.11 1,087.58 Dec 21, 2018 1,069.44 Jul 25, 2019
Franklin India ST Income Ret-G 4,061.82 Aug 16, 2019 0.11 4,063.38 Aug 08, 2019 3,753.18 Sep 25, 2018
Franklin India Taxshield Direct-D 41.27 Aug 16, 2019 0.30 49.41 Aug 31, 2018 40.25 Feb 18, 2019
Franklin India Taxshield Direct-G 562.56 Aug 16, 2019 0.30 616.82 Aug 31, 2018 533.92 Oct 26, 2018
Franklin India Taxshield-D 38.24 Aug 16, 2019 0.30 46.49 Aug 31, 2018 37.47 Feb 18, 2019
Franklin India Taxshield-G 530.73 Aug 16, 2019 0.30 587.29 Aug 31, 2018 507.62 Oct 26, 2018
Franklin India Technology Direct-D 25.79 Aug 16, 2019 0.05 29.84 Sep 04, 2018 23.86 Dec 24, 2018
Franklin India Technology Direct-G 162.03 Aug 16, 2019 0.05 176.18 Apr 30, 2019 149.83 Dec 24, 2018
Franklin India Technology-D 24.71 Aug 16, 2019 0.04 28.83 Sep 04, 2018 22.94 Dec 24, 2018
Franklin India Technology-G 156.00 Aug 16, 2019 0.04 169.94 Apr 30, 2019 144.81 Dec 24, 2018
Franklin India Ultra Short Bond Inst-DD 10.00 Aug 16, 2019 0.05 10.00 Aug 16, 2019 9.99 Sep 25, 2018
Franklin India Ultra Short Bond Inst-G 26.34 Aug 16, 2019 0.05 26.34 Aug 16, 2019 24.05 Aug 20, 2018
Franklin India Ultra Short Bond Ret-DD 10.06 Aug 16, 2019 0.05 10.07 Jun 06, 2019 10.02 Nov 22, 2018
Franklin India Ultra Short Bond Ret-DW 10.14 Aug 16, 2019 0.05 10.15 Nov 30, 2018 10.12 Sep 25, 2018
Franklin India Ultra Short Bond Ret-G 25.74 Aug 16, 2019 0.05 25.74 Aug 16, 2019 23.55 Aug 20, 2018
Franklin India Ultra Short Bond Super Inst Direct-DD 10.07 Aug 16, 2019 0.05 10.08 Jun 06, 2019 10.04 Nov 28, 2018
Franklin India Ultra Short Bond Super Inst Direct-DW 10.10 Aug 16, 2019 0.05 10.12 Nov 30, 2018 10.09 Sep 25, 2018
Franklin India Ultra Short Bond Super Inst Direct-G 27.32 Aug 16, 2019 0.05 27.32 Aug 16, 2019 24.87 Aug 20, 2018
Franklin India Ultra Short Bond Super Inst-DD 10.09 Aug 16, 2019 0.05 10.10 Jun 06, 2019 10.05 Nov 28, 2018
Franklin India Ultra Short Bond Super Inst-DW 10.11 Aug 16, 2019 0.05 10.12 Nov 30, 2018 10.10 Sep 25, 2018
Franklin India Ultra Short Bond Super Inst-G 27.19 Aug 16, 2019 0.05 27.19 Aug 16, 2019 24.78 Aug 20, 2018
Templeton India Eqt Income Direct-D 14.78 Aug 16, 2019 -0.01 18.03 Aug 29, 2018 14.47 Oct 26, 2018
Templeton India Eqt Income Direct-G 45.57 Aug 16, 2019 -0.01 50.46 Aug 29, 2018 42.41 Oct 26, 2018
Templeton India Eqt Income-D 14.04 Aug 16, 2019 -0.01 17.29 Aug 29, 2018 13.83 Oct 26, 2018
Templeton India Eqt Income-G 43.76 Aug 16, 2019 -0.01 48.73 Aug 29, 2018 40.92 Oct 26, 2018
Templeton India Value Direct-D (Erstwhile Templeton India Growth) 57.49 Aug 16, 2019 0.35 76.00 Aug 30, 2018 56.51 Aug 05, 2019
Templeton India Value Direct-G (Erstwhile Templeton India Growth) 236.84 Aug 16, 2019 0.35 283.18 Aug 30, 2018 232.04 Oct 26, 2018
Templeton India Value-D (Erstwhile Templeton India Growth) 54.19 Aug 16, 2019 0.35 72.54 Aug 30, 2018 53.29 Aug 05, 2019
Templeton India Value-G (Erstwhile Templeton India Growth) 226.12 Aug 16, 2019 0.35 272.39 Aug 30, 2018 222.35 Aug 05, 2019