Franklin Templeton Mutual Fund - NAV Details - Value Research Online
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Franklin Templeton Mutual Fund

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Franklin Asian Eqt Direct-D 13.96 Oct 16, 2019 0.51 14.03 Apr 18, 2019 11.55 Jan 04, 2019
Franklin Asian Eqt Direct-G 23.61 Oct 16, 2019 0.51 23.71 Apr 18, 2019 19.52 Jan 04, 2019
Franklin Asian Eqt-D 13.32 Oct 16, 2019 0.51 13.42 Apr 18, 2019 11.06 Jan 04, 2019
Franklin Asian Eqt-G 22.62 Oct 16, 2019 0.51 22.77 Apr 18, 2019 18.77 Jan 04, 2019
Franklin Build India Direct-D 22.90 Oct 16, 2019 0.42 25.77 Jun 03, 2019 20.95 Feb 18, 2019
Franklin Build India Direct-G 43.03 Oct 16, 2019 0.42 48.43 Jun 03, 2019 38.05 Oct 23, 2018
Franklin Build India-D 20.65 Oct 16, 2019 0.42 23.33 Jun 03, 2019 19.04 Feb 18, 2019
Franklin Build India-G 39.73 Oct 16, 2019 0.42 44.90 Jun 03, 2019 35.56 Oct 23, 2018
Franklin IIF NSE Nifty Direct-D 93.19 Oct 16, 2019 0.30 97.75 Jun 03, 2019 81.32 Oct 26, 2018
Franklin IIF NSE Nifty Direct-G 93.19 Oct 16, 2019 0.30 97.75 Jun 03, 2019 81.32 Oct 26, 2018
Franklin IIF NSE Nifty-D 90.83 Oct 16, 2019 0.30 95.42 Jun 03, 2019 79.57 Oct 26, 2018
Franklin IIF NSE Nifty-G 90.83 Oct 16, 2019 0.30 95.42 Jun 03, 2019 79.57 Oct 26, 2018
Franklin India Banking & PSU Debt Direct-D 10.95 Oct 16, 2019 0.05 11.10 Sep 19, 2019 10.45 Oct 17, 2018
Franklin India Banking & PSU Debt Direct-G 16.08 Oct 16, 2019 0.05 16.08 Oct 16, 2019 14.25 Oct 17, 2018
Franklin India Banking & PSU Debt-D 10.63 Oct 16, 2019 0.05 10.78 Sep 19, 2019 10.20 Oct 17, 2018
Franklin India Banking & PSU Debt-G 15.68 Oct 16, 2019 0.05 15.68 Oct 16, 2019 13.95 Oct 17, 2018
Franklin India Bluechip Direct-D 38.88 Oct 16, 2019 0.73 42.76 Dec 20, 2018 36.14 Aug 22, 2019
Franklin India Bluechip Direct-G 470.68 Oct 16, 2019 0.73 504.34 Jun 03, 2019 434.06 Oct 26, 2018
Franklin India Bluechip-D 36.01 Oct 16, 2019 0.73 40.10 Dec 20, 2018 33.51 Aug 22, 2019
Franklin India Bluechip-G 444.75 Oct 16, 2019 0.73 477.85 Jun 03, 2019 413.35 Oct 26, 2018
Franklin India Corporate Debt A-DH (Erstwhile Franklin India Income Builder) 13.83 Oct 16, 2019 0.06 14.39 Sep 04, 2019 13.54 Oct 17, 2018
Franklin India Corporate Debt A-DM (Erstwhile Franklin India Income Builder) 16.03 Oct 16, 2019 0.06 16.21 Aug 23, 2019 15.56 Oct 22, 2018
Franklin India Corporate Debt A-DQ (Erstwhile Franklin India Income Builder) 13.36 Oct 16, 2019 0.06 13.70 Jun 20, 2019 13.13 Oct 17, 2018
Franklin India Corporate Debt A-DY (Erstwhile Franklin India Income Builder) 17.96 Oct 16, 2019 0.06 18.49 Mar 22, 2019 17.17 Mar 25, 2019
Franklin India Corporate Debt A-G (Erstwhile Franklin India Income Builder) 68.99 Oct 16, 2019 0.06 69.05 Sep 04, 2019 62.45 Oct 17, 2018
Franklin India Corporate Debt Direct-DH (Erstwhile Franklin India Income Builder) 15.07 Oct 16, 2019 0.06 15.62 Sep 16, 2019 14.58 Oct 17, 2018
Franklin India Corporate Debt Direct-DM (Erstwhile Franklin India Income Builder) 17.11 Oct 16, 2019 0.06 17.27 Aug 23, 2019 16.45 Oct 22, 2018
Franklin India Corporate Debt Direct-DQ (Erstwhile Franklin India Income Builder) 14.29 Oct 16, 2019 0.06 14.59 Jun 20, 2019 13.90 Oct 17, 2018
Franklin India Corporate Debt Direct-DY (Erstwhile Franklin India Income Builder) 19.20 Oct 16, 2019 0.06 19.62 Mar 22, 2019 18.29 Mar 25, 2019
Franklin India Corporate Debt Direct-G (Erstwhile Franklin India Income Builder) 72.40 Oct 16, 2019 0.06 72.42 Sep 16, 2019 65.18 Oct 17, 2018
Franklin India Credit Risk Direct-D (Erstwhile Franklin India Corporate Bond Opportunities) 11.68 Oct 16, 2019 -0.04 12.11 Mar 22, 2019 11.65 Oct 07, 2019
Franklin India Credit Risk Direct-G (Erstwhile Franklin India Corporate Bond Opportunities) 20.91 Oct 16, 2019 -0.04 20.95 Sep 18, 2019 19.49 Oct 17, 2018
Franklin India Credit Risk-D (Erstwhile Franklin India Corporate Bond Opportunities) 10.84 Oct 16, 2019 -0.04 11.33 Mar 22, 2019 10.81 Oct 07, 2019
Franklin India Credit Risk-G (Erstwhile Franklin India Corporate Bond Opportunities) 19.80 Oct 16, 2019 -0.04 19.85 Sep 18, 2019 18.58 Oct 17, 2018
Franklin India Debt Hybrid A-DM (Erstwhile Franklin India MIP) 13.24 Oct 16, 2019 0.12 13.36 Jun 03, 2019 12.96 Oct 26, 2018
Franklin India Debt Hybrid A-DQ (Erstwhile Franklin India MIP) 12.67 Oct 16, 2019 0.12 12.98 Jun 03, 2019 12.54 Oct 26, 2018
Franklin India Debt Hybrid A-G (Erstwhile Franklin India MIP) 57.41 Oct 16, 2019 0.12 57.41 Oct 16, 2019 52.36 Oct 26, 2018
Franklin India Debt Hybrid Direct-DM (Erstwhile Franklin India MIP) 14.10 Oct 16, 2019 0.12 14.17 Jun 03, 2019 13.67 Oct 26, 2018
Franklin India Debt Hybrid Direct-DQ (Erstwhile Franklin India MIP) 13.49 Oct 16, 2019 0.12 13.76 Jun 03, 2019 13.22 Oct 26, 2018
Franklin India Debt Hybrid Direct-G (Erstwhile Franklin India MIP) 60.35 Oct 16, 2019 0.12 60.35 Oct 16, 2019 54.69 Oct 26, 2018
Franklin India Dynamic Accrual Direct-DQ 12.67 Oct 16, 2019 -0.01 12.88 Jun 06, 2019 12.40 Oct 17, 2018
Franklin India Dynamic Accrual Direct-G 72.50 Oct 16, 2019 -0.01 72.51 Oct 15, 2019 66.10 Oct 17, 2018
Franklin India Dynamic Accrual-DQ 11.80 Oct 16, 2019 -0.02 12.08 Mar 22, 2019 11.70 Oct 17, 2018
Franklin India Dynamic Accrual-G 68.62 Oct 16, 2019 -0.02 68.63 Oct 15, 2019 63.12 Oct 17, 2018
Franklin India Dynamic PE Ratio FoF Direct-D 39.67 Oct 16, 2019 0.16 41.09 Apr 02, 2019 38.36 Oct 26, 2018
Franklin India Dynamic PE Ratio FoF Direct-G 90.37 Oct 16, 2019 0.16 90.77 Sep 23, 2019 82.18 Oct 26, 2018
Franklin India Dynamic PE Ratio FoF-D 36.35 Oct 16, 2019 0.16 37.98 Apr 02, 2019 35.48 Aug 22, 2019
Franklin India Dynamic PE Ratio FoF-G 84.51 Oct 16, 2019 0.16 84.95 Sep 23, 2019 77.64 Oct 26, 2018
Franklin India Equity Advantage Direct-D (Erstwhile Franklin India Flexi Cap) 15.52 Oct 16, 2019 -0.09 17.68 Mar 15, 2019 14.68 Aug 22, 2019
Franklin India Equity Advantage Direct-G (Erstwhile Franklin India Flexi Cap) 79.84 Oct 16, 2019 -0.09 85.46 Jun 03, 2019 74.46 Oct 26, 2018
Franklin India Equity Advantage-D (Erstwhile Franklin India Flexi Cap) 14.51 Oct 16, 2019 -0.09 16.69 Mar 15, 2019 13.74 Aug 22, 2019
Franklin India Equity Advantage-G (Erstwhile Franklin India Flexi Cap) 76.01 Oct 16, 2019 -0.09 81.57 Jun 03, 2019 71.38 Oct 26, 2018
Franklin India Equity Direct-D (Erstwhile Franklin India Prima Plus) 37.32 Oct 16, 2019 0.39 40.63 Jan 16, 2019 34.91 Aug 22, 2019
Franklin India Equity Direct-G (Erstwhile Franklin India Prima Plus) 600.83 Oct 16, 2019 0.39 646.30 Apr 16, 2019 558.01 Oct 26, 2018
Franklin India Equity Hybrid Direct-D (Erstwhile Franklin India Balanced) 22.54 Oct 16, 2019 0.02 24.51 Apr 16, 2019 21.33 Aug 22, 2019
Franklin India Equity Hybrid Direct-G (Erstwhile Franklin India Balanced) 129.06 Oct 16, 2019 0.02 131.99 Jul 04, 2019 115.98 Oct 26, 2018
Franklin India Equity Hybrid-D (Erstwhile Franklin India Balanced) 20.48 Oct 16, 2019 0.02 22.54 Apr 16, 2019 19.42 Aug 22, 2019
Franklin India Equity Hybrid-G (Erstwhile Franklin India Balanced) 119.85 Oct 16, 2019 0.02 122.94 Jul 04, 2019 108.86 Oct 26, 2018
Franklin India Equity Savings Fund Direct-D 10.39 Oct 16, 2019 0.03 10.52 Jul 04, 2019 9.65 Oct 26, 2018
Franklin India Equity Savings Fund Direct-DM 10.33 Oct 16, 2019 0.03 10.45 Jul 04, 2019 9.65 Oct 26, 2018
Franklin India Equity Savings Fund Direct-DQ 10.39 Oct 16, 2019 0.03 10.52 Jul 04, 2019 9.65 Oct 26, 2018
Franklin India Equity Savings Fund Direct-G 10.39 Oct 16, 2019 0.03 10.52 Jul 04, 2019 9.65 Oct 26, 2018
Franklin India Equity Savings Fund Reg-D 10.18 Oct 16, 2019 0.03 10.36 Jun 03, 2019 9.62 Oct 26, 2018
Franklin India Equity Savings Fund Reg-DM 10.12 Oct 16, 2019 0.03 10.30 Jun 03, 2019 9.62 Oct 26, 2018
Franklin India Equity Savings Fund Reg-DQ 10.18 Oct 16, 2019 0.03 10.36 Jun 03, 2019 9.62 Oct 26, 2018
Franklin India Equity Savings Fund Reg-G 10.18 Oct 16, 2019 0.03 10.36 Jun 03, 2019 9.62 Oct 26, 2018
Franklin India Equity-D (Erstwhile Franklin India Prima Plus) 34.43 Oct 16, 2019 0.39 37.93 Jan 16, 2019 32.24 Aug 22, 2019
Franklin India Equity-G (Erstwhile Franklin India Prima Plus) 563.78 Oct 16, 2019 0.39 608.84 Apr 16, 2019 527.90 Aug 22, 2019
Franklin India Feeder - Franklin European Growth Direct-D 9.92 Oct 16, 2019 0.39 10.69 Oct 17, 2018 9.02 Dec 24, 2018
Franklin India Feeder - Franklin European Growth Direct-G 9.92 Oct 16, 2019 0.39 10.69 Oct 17, 2018 9.02 Dec 24, 2018
Franklin India Feeder - Franklin European Growth-D 9.26 Oct 16, 2019 0.39 10.08 Oct 17, 2018 8.49 Dec 24, 2018
Franklin India Feeder - Franklin European Growth-G 9.26 Oct 16, 2019 0.39 10.08 Oct 17, 2018 8.49 Dec 24, 2018
Franklin India Feeder Franklin US Opp Direct-D 34.34 Oct 16, 2019 -1.02 35.78 Sep 05, 2019 25.46 Dec 24, 2018
Franklin India Feeder Franklin US Opp Direct-G 34.34 Oct 16, 2019 -1.02 35.78 Sep 05, 2019 25.46 Dec 24, 2018
Franklin India Feeder Franklin US Opp-D 32.16 Oct 16, 2019 -1.03 33.54 Sep 05, 2019 24.01 Dec 24, 2018
Franklin India Feeder Franklin US Opp-G 32.16 Oct 16, 2019 -1.03 33.54 Sep 05, 2019 24.01 Dec 24, 2018
Franklin India Floating Rate Direct-DD (Erstwhile Franklin India Cash Management Account) 10.04 Oct 16, 2019 0.03 10.04 Oct 14, 2019 10.00 Dec 14, 2018
Franklin India Floating Rate Direct-G (Erstwhile Franklin India Cash Management Account) 30.43 Oct 16, 2019 0.03 30.43 Oct 16, 2019 28.16 Oct 17, 2018
Franklin India Floating Rate-DD (Erstwhile Franklin India Cash Management Account) 10.03 Oct 16, 2019 0.03 10.03 Oct 14, 2019 10.00 Apr 03, 2019
Franklin India Floating Rate-G (Erstwhile Franklin India Cash Management Account) 29.00 Oct 16, 2019 0.03 29.00 Oct 16, 2019 26.98 Oct 17, 2018
Franklin India Focused Equity Direct-D (Erstwhile Franklin India High Growth Companies) 23.66 Oct 16, 2019 0.71 27.93 Jun 03, 2019 22.05 Oct 26, 2018
Franklin India Focused Equity Direct-G (Erstwhile Franklin India High Growth Companies) 42.58 Oct 16, 2019 0.71 46.68 Jun 03, 2019 36.84 Oct 26, 2018
Franklin India Focused Equity-D (Erstwhile Franklin India High Growth Companies) 21.48 Oct 16, 2019 0.70 25.62 Jun 03, 2019 20.31 Sep 03, 2019
Franklin India Focused Equity-G (Erstwhile Franklin India High Growth Companies) 39.62 Oct 16, 2019 0.70 43.57 Jun 03, 2019 34.62 Oct 26, 2018
Franklin India Government Securities Direct-DQ (Erstwhile Franklin India GSF Long-term) 11.80 Oct 16, 2019 0.13 12.09 Jun 18, 2019 11.09 Oct 17, 2018
Franklin India Government Securities Direct-G (Erstwhile Franklin India GSF Long-term) 46.44 Oct 16, 2019 0.13 46.49 Oct 03, 2019 40.63 Oct 17, 2018
Franklin India Government Securities-DQ (Erstwhile Franklin India GSF Long-term) 10.86 Oct 16, 2019 0.13 11.18 Jun 18, 2019 10.34 Oct 17, 2018
Franklin India Government Securities-G (Erstwhile Franklin India GSF Long-term) 43.58 Oct 16, 2019 0.13 43.64 Aug 08, 2019 38.39 Oct 17, 2018
Franklin India Income Opportunities Direct-D 11.51 Oct 16, 2019 -0.04 11.82 Mar 22, 2019 11.46 Sep 24, 2019
Franklin India Income Opportunities Direct-G 24.05 Oct 16, 2019 -0.04 24.05 Oct 15, 2019 22.23 Oct 17, 2018
Franklin India Income Opportunities-D 10.79 Oct 16, 2019 -0.04 11.17 Mar 22, 2019 10.74 Sep 24, 2019
Franklin India Income Opportunities-G 22.79 Oct 16, 2019 -0.04 22.80 Oct 15, 2019 21.24 Oct 17, 2018
Franklin India Life Stage FoF 20s Direct-D 29.41 Oct 16, 2019 0.43 31.20 Jun 03, 2019 27.52 Oct 26, 2018
Franklin India Life Stage FoF 20s Direct-G 81.85 Oct 16, 2019 0.43 86.82 Jun 03, 2019 76.55 Oct 26, 2018
Franklin India Life Stage FoF 20s-D 28.41 Oct 16, 2019 0.43 30.18 Jun 03, 2019 26.68 Oct 26, 2018
Franklin India Life Stage FoF 20s-G 79.53 Oct 16, 2019 0.43 84.48 Jun 03, 2019 74.67 Oct 26, 2018
Franklin India Life Stage FoF 30s Direct-D 23.79 Oct 16, 2019 0.30 24.58 Oct 17, 2018 22.08 Oct 26, 2018
Franklin India Life Stage FoF 30s Direct-G 61.18 Oct 16, 2019 0.30 63.18 Jun 03, 2019 56.75 Oct 26, 2018
Franklin India Life Stage FoF 30s-D 22.72 Oct 16, 2019 0.30 23.66 Oct 17, 2018 21.18 Oct 26, 2018
Franklin India Life Stage FoF 30s-G 58.88 Oct 16, 2019 0.30 60.90 Jun 03, 2019 54.90 Oct 26, 2018
Franklin India Life Stage FoF 40s Direct-D 15.57 Oct 16, 2019 0.19 15.83 Oct 17, 2018 14.39 Oct 26, 2018
Franklin India Life Stage FoF 40s Direct-G 50.40 Oct 16, 2019 0.19 50.92 Jun 03, 2019 46.52 Oct 26, 2018
Franklin India Life Stage FoF 40s-D 14.98 Oct 16, 2019 0.19 15.35 Oct 17, 2018 13.92 Oct 26, 2018
Franklin India Life Stage FoF 40s-G 48.17 Oct 16, 2019 0.19 48.77 Jun 03, 2019 44.73 Oct 26, 2018
Franklin India Life Stage FoF 50s Plus Direct-DQ 13.59 Oct 16, 2019 0.10 14.21 Mar 20, 2019 13.47 Oct 07, 2019
Franklin India Life Stage FoF 50s Plus Direct-G 37.95 Oct 16, 2019 0.10 38.11 Jul 16, 2019 35.06 Oct 26, 2018
Franklin India Life Stage FoF 50s Plus FR Direct-DQ 14.42 Oct 16, 2019 0.15 14.85 Mar 19, 2019 14.29 Oct 07, 2019
Franklin India Life Stage FoF 50s Plus FR Direct-G 39.58 Oct 16, 2019 0.15 39.58 Oct 16, 2019 36.55 Oct 26, 2018
Franklin India Life Stage FoF 50s Plus FR-DQ 14.00 Oct 16, 2019 0.14 14.47 Mar 19, 2019 13.88 Oct 07, 2019
Franklin India Life Stage FoF 50s Plus FR-G 38.51 Oct 16, 2019 0.14 38.51 Oct 16, 2019 35.69 Oct 26, 2018
Franklin India Life Stage FoF 50s Plus-DQ 12.97 Oct 16, 2019 0.10 13.63 Mar 20, 2019 12.86 Oct 07, 2019
Franklin India Life Stage FoF 50s Plus-G 36.24 Oct 16, 2019 0.10 36.44 Jul 16, 2019 33.70 Oct 26, 2018
Franklin India Liquid Direct-DD (Erstwhile Franklin India TMA Reg) 1,001.84 Oct 16, 2019 0.02 1,002.26 Mar 31, 2019 1,001.84 Oct 16, 2019
Franklin India Liquid Direct-DW (Erstwhile Franklin India TMA Reg) 1,021.96 Oct 16, 2019 0.02 1,023.42 Mar 31, 2019 1,021.39 Oct 13, 2019
Franklin India Liquid Direct-G (Erstwhile Franklin India TMA Reg) 2,903.64 Oct 16, 2019 0.02 2,903.64 Oct 16, 2019 2,703.48 Oct 17, 2018
Franklin India Liquid Super Inst-DD (Erstwhile Franklin India TMA Reg) 1,000.71 Oct 16, 2019 0.02 1,001.12 Mar 31, 2019 1,000.71 Oct 16, 2019
Franklin India Liquid Super Inst-DW (Erstwhile Franklin India TMA Reg) 1,021.69 Oct 16, 2019 0.02 1,023.15 Mar 31, 2019 1,021.12 Oct 13, 2019
Franklin India Liquid Super Inst-G (Erstwhile Franklin India TMA Reg) 2,891.94 Oct 16, 2019 0.02 2,891.94 Oct 16, 2019 2,694.16 Oct 17, 2018
Franklin India Low Duration Direct-DM 10.86 Oct 16, 2019 -0.02 10.98 Mar 22, 2019 10.79 Oct 22, 2018
Franklin India Low Duration Direct-DQ 10.62 Oct 16, 2019 -0.02 10.87 Mar 22, 2019 10.56 Jun 28, 2019
Franklin India Low Duration Direct-G 22.92 Oct 16, 2019 -0.02 22.95 Oct 01, 2019 21.11 Oct 17, 2018
Franklin India Low Duration-DM 10.55 Oct 16, 2019 -0.02 10.71 Mar 22, 2019 10.52 Jun 28, 2019
Franklin India Low Duration-DQ 10.31 Oct 16, 2019 -0.02 10.59 Mar 22, 2019 10.27 Jun 28, 2019
Franklin India Low Duration-G 22.43 Oct 16, 2019 -0.02 22.46 Oct 01, 2019 20.74 Oct 17, 2018
Franklin India Multi Asset Solution Direct-D 13.79 Oct 16, 2019 0.12 13.79 Oct 16, 2019 12.47 Oct 26, 2018
Franklin India Multi Asset Solution Direct-G 13.79 Oct 16, 2019 0.12 13.79 Oct 16, 2019 12.47 Oct 26, 2018
Franklin India Multi Asset Solution-D 12.86 Oct 16, 2019 0.12 12.86 Oct 16, 2019 11.72 Oct 26, 2018
Franklin India Multi Asset Solution-G 12.86 Oct 16, 2019 0.12 12.86 Oct 16, 2019 11.72 Oct 26, 2018
Franklin India Opportunities Direct-D 19.15 Oct 16, 2019 0.39 20.72 Jun 03, 2019 17.80 Aug 22, 2019
Franklin India Opportunities Direct-G 74.61 Oct 16, 2019 0.39 80.71 Jun 03, 2019 67.21 Oct 26, 2018
Franklin India Opportunities-D 18.14 Oct 16, 2019 0.38 19.67 Jun 03, 2019 16.88 Aug 22, 2019
Franklin India Opportunities-G 71.42 Oct 16, 2019 0.38 77.44 Jun 03, 2019 64.72 Oct 26, 2018
Franklin India Overnight Fund Direct-DD 1,000.00 Oct 16, 2019 0.01 1,000.00 Oct 16, 2019 1,000.00 Oct 16, 2019
Franklin India Overnight Fund Direct-DW 1,000.37 Oct 16, 2019 0.01 1,000.83 Jul 05, 2019 1,000.00 Oct 13, 2019
Franklin India Overnight Fund Direct-G 1,023.78 Oct 16, 2019 0.01 1,023.78 Oct 16, 2019 1,000.00 May 08, 2019
Franklin India Overnight Fund Reg-DD 1,000.00 Oct 16, 2019 0.01 1,000.00 May 14, 2019 1,000.00 Oct 16, 2019
Franklin India Overnight Fund Reg-DW 1,000.37 Oct 16, 2019 0.01 1,000.82 Jul 05, 2019 1,000.00 Oct 13, 2019
Franklin India Overnight Fund Reg-G 1,023.53 Oct 16, 2019 0.01 1,023.53 Oct 16, 2019 1,000.00 May 08, 2019
Franklin India Pension Direct-D 18.50 Oct 16, 2019 0.12 18.97 Dec 19, 2018 17.22 Feb 18, 2019
Franklin India Pension Direct-G 136.34 Oct 16, 2019 0.12 136.34 Oct 16, 2019 122.85 Oct 26, 2018
Franklin India Pension-D 17.49 Oct 16, 2019 0.12 18.12 Dec 19, 2018 16.36 Feb 18, 2019
Franklin India Pension-G 130.03 Oct 16, 2019 0.12 130.09 Sep 23, 2019 117.99 Oct 26, 2018
Franklin India Prima Direct-D 58.23 Oct 16, 2019 0.22 67.45 Jun 03, 2019 54.94 Aug 22, 2019
Franklin India Prima Direct-G 982.27 Oct 16, 2019 0.22 1,043.55 Jun 03, 2019 909.26 Oct 23, 2018
Franklin India Prima-D 52.78 Oct 16, 2019 0.21 61.85 Jun 03, 2019 49.86 Aug 22, 2019
Franklin India Prima-G 916.06 Oct 16, 2019 0.21 976.31 Jun 03, 2019 855.87 Oct 26, 2018
Franklin India Savings Direct-DD (Erstwhile Franklin India Savings Plus Fund) 10.08 Oct 16, 2019 0.04 10.08 Sep 16, 2019 10.00 Feb 12, 2019
Franklin India Savings Direct-DM (Erstwhile Franklin India Savings Plus Fund) 10.59 Oct 16, 2019 0.04 10.59 Aug 23, 2019 10.38 Oct 22, 2018
Franklin India Savings Direct-DQ (Erstwhile Franklin India Savings Plus Fund) 11.28 Oct 16, 2019 0.04 11.43 Sep 19, 2019 11.13 Dec 24, 2018
Franklin India Savings Direct-G (Erstwhile Franklin India Savings Plus Fund) 36.83 Oct 16, 2019 0.04 36.83 Oct 16, 2019 33.73 Oct 17, 2018
Franklin India Savings Ret-DD (Erstwhile Franklin India Savings Plus Fund) 10.07 Oct 16, 2019 0.03 10.07 Sep 16, 2019 10.00 Feb 15, 2019
Franklin India Savings Ret-DM (Erstwhile Franklin India Savings Plus Fund) 10.29 Oct 16, 2019 0.03 10.30 Aug 23, 2019 10.12 Oct 22, 2018
Franklin India Savings Ret-DQ (Erstwhile Franklin India Savings Plus Fund) 10.94 Oct 16, 2019 0.03 11.10 Sep 19, 2019 10.82 Dec 24, 2018
Franklin India Savings Ret-G (Erstwhile Franklin India Savings Plus Fund) 35.97 Oct 16, 2019 0.03 35.97 Oct 16, 2019 32.99 Oct 17, 2018
Franklin India Smaller Companies Direct-D 24.06 Oct 16, 2019 0.17 28.84 Mar 12, 2019 22.89 Aug 22, 2019
Franklin India Smaller Companies Direct-G 51.96 Oct 16, 2019 0.17 59.27 Apr 01, 2019 49.44 Aug 22, 2019
Franklin India Smaller Companies-D 21.81 Oct 16, 2019 0.17 26.48 Mar 12, 2019 20.78 Aug 22, 2019
Franklin India Smaller Companies-G 48.20 Oct 16, 2019 0.17 55.27 Apr 01, 2019 45.93 Aug 22, 2019
Franklin India ST Income Direct-DM 1,272.61 Oct 16, 2019 -0.03 1,295.51 Apr 02, 2019 1,260.51 Oct 22, 2018
Franklin India ST Income Direct-DQ 1,318.09 Oct 16, 2019 -0.03 1,356.18 Mar 22, 2019 1,309.24 Oct 17, 2018
Franklin India ST Income Direct-DW 1,069.05 Oct 16, 2019 -0.03 1,092.13 Dec 21, 2018 1,068.78 Oct 14, 2019
Franklin India ST Income Direct-G 4,296.18 Oct 16, 2019 -0.03 4,297.29 Oct 15, 2019 3,960.40 Oct 17, 2018
Franklin India ST Income Ret-DM 1,191.74 Oct 16, 2019 -0.03 1,221.55 Mar 22, 2019 1,188.03 Sep 24, 2019
Franklin India ST Income Ret-DQ 1,232.22 Oct 16, 2019 -0.03 1,278.24 Mar 22, 2019 1,228.38 Sep 24, 2019
Franklin India ST Income Ret-DW 1,065.96 Oct 16, 2019 -0.03 1,087.58 Dec 21, 2018 1,065.74 Oct 14, 2019
Franklin India ST Income Ret-G 4,075.65 Oct 16, 2019 -0.03 4,077.30 Sep 16, 2019 3,786.37 Oct 17, 2018
Franklin India Taxshield Direct-D 43.08 Oct 16, 2019 -0.00 46.49 Dec 19, 2018 40.25 Feb 18, 2019
Franklin India Taxshield Direct-G 587.14 Oct 16, 2019 -0.00 616.73 Jun 03, 2019 533.92 Oct 26, 2018
Franklin India Taxshield-D 39.85 Oct 16, 2019 -0.00 43.62 Dec 19, 2018 37.33 Aug 22, 2019
Franklin India Taxshield-G 553.02 Oct 16, 2019 -0.00 582.96 Jun 03, 2019 507.62 Oct 26, 2018
Franklin India Technology Direct-D 26.36 Oct 16, 2019 0.20 28.11 Oct 17, 2018 23.86 Dec 24, 2018
Franklin India Technology Direct-G 165.63 Oct 16, 2019 0.20 176.18 Apr 30, 2019 149.83 Dec 24, 2018
Franklin India Technology-D 25.23 Oct 16, 2019 0.19 27.14 Oct 17, 2018 22.94 Dec 24, 2018
Franklin India Technology-G 159.28 Oct 16, 2019 0.19 169.94 Apr 30, 2019 144.81 Dec 24, 2018
Franklin India Ultra Short Bond Super Inst Direct-DD 10.07 Oct 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 Oct 16, 2019 0.05 10.12 Nov 30, 2018 10.09 Sep 20, 2019
Franklin India Ultra Short Bond Super Inst Direct-G 27.72 Oct 16, 2019 0.05 27.72 Oct 16, 2019 25.16 Oct 17, 2018
Franklin India Ultra Short Bond Super Inst-DD 10.09 Oct 16, 2019 0.04 10.10 Jun 06, 2019 10.05 Nov 28, 2018
Franklin India Ultra Short Bond Super Inst-DW 10.11 Oct 16, 2019 0.04 10.12 Nov 30, 2018 10.10 Sep 20, 2019
Franklin India Ultra Short Bond Super Inst-G 27.58 Oct 16, 2019 0.04 27.58 Oct 16, 2019 25.06 Oct 17, 2018
Templeton India Eqt Income Direct-D 14.66 Oct 16, 2019 0.23 16.28 Mar 06, 2019 14.35 Oct 07, 2019
Templeton India Eqt Income Direct-G 47.28 Oct 16, 2019 0.23 49.51 Apr 16, 2019 42.41 Oct 26, 2018
Templeton India Eqt Income-D 13.87 Oct 16, 2019 0.23 15.53 Mar 06, 2019 13.58 Oct 07, 2019
Templeton India Eqt Income-G 45.35 Oct 16, 2019 0.23 47.63 Apr 16, 2019 40.92 Oct 26, 2018
Templeton India Value Direct-D (Erstwhile Templeton India Growth) 58.01 Oct 16, 2019 0.18 68.03 Nov 19, 2018 55.12 Aug 22, 2019
Templeton India Value Direct-G (Erstwhile Templeton India Growth) 238.99 Oct 16, 2019 0.18 273.72 Apr 02, 2019 227.10 Aug 22, 2019
Templeton India Value-D (Erstwhile Templeton India Growth) 54.61 Oct 16, 2019 0.18 64.83 Nov 19, 2018 51.95 Aug 22, 2019
Templeton India Value-G (Erstwhile Templeton India Growth) 227.87 Oct 16, 2019 0.18 262.11 Apr 02, 2019 216.79 Aug 22, 2019