24 October, 2017 17:01 IST
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No. Scheme Date NAV
(Rs.)
1Franklin Asian Equity Fund - Direct Plan - Dividend23-OCT-1715.4944
2Franklin Asian Equity Fund - Direct Plan - Growth23-OCT-1722.3440
3Franklin Asian Equity Fund - Dividend23-OCT-1715.0206
4Franklin Asian Equity Fund - Growth23-OCT-1721.6516
5Franklin Build India Fund - Direct Plan - Dividend23-OCT-1726.1200
6Franklin Build India Fund - Direct Plan - Growth23-OCT-1741.6156
7Franklin Build India Fund - Dividend23-OCT-1724.4862
8Franklin Build India Fund - Growth23-OCT-1739.3927
9Franklin India Balanced Fund - Direct Plan - Dividend23-OCT-1724.3250
10Franklin India Balanced Fund - Direct Plan - Growth23-OCT-17118.5609
11Franklin India Balanced Fund - Dividend23-OCT-1722.9226
12Franklin India Balanced Fund - Growth23-OCT-17112.7095
13Franklin India Banking and PSU Debt Fund - Direct Plan - Dividend23-OCT-1710.7672
14Franklin India Banking and PSU Debt Fund - Direct Plan - Growth23-OCT-1713.6143
15Franklin India Banking and PSU Debt Fund - Dividend23-OCT-1710.5694
16Franklin India Banking and PSU Debt Fund - Growth23-OCT-1713.3790
17Franklin India Bluechip Fund - Direct Plan - Dividend23-OCT-1745.5990
18Franklin India Bluechip Fund - Direct Plan - Growth23-OCT-17463.8385
19Franklin India Bluechip Fund-Dividend23-OCT-1743.4038
20Franklin India Bluechip Fund-Growth23-OCT-17445.5988
21Franklin India Cash Management Account - Direct Plan - Dividend23-OCT-1710.0102
22Franklin India Cash Management Account - Direct Plan - Growth23-OCT-1726.3544
23Franklin India Cash Management Account - Dividend23-OCT-1710.0127
24Franklin India Cash Management Account - Growth23-OCT-1725.3882
25Franklin India Corporate Bond Opportunities Fund - Direct Plan - Dividend23-OCT-1711.8413
26Franklin India Corporate Bond Opportunities Fund - Direct Plan - Growth23-OCT-1718.2797
27Franklin India Corporate Bond Opportunities Fund - Dividend23-OCT-1711.2582
28Franklin India Corporate Bond Opportunities Fund - Growth23-OCT-1717.5588
29Franklin India Dynamic Accrual Fund - Direct Plan - Dividend23-OCT-1712.5092
30Franklin India Dynamic Accrual Fund - Direct Plan - Growth23-OCT-1762.0374
31Franklin India Dynamic Accrual Fund - Dividend23-OCT-1711.9602
32Franklin India Dynamic Accrual Fund - Growth23-OCT-1759.7874
33Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan - Dividend23-OCT-1741.3472
34Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan - Growth23-OCT-1779.7684
35Franklin India Dynamic PE Ratio Fund of Funds - Dividend23-OCT-1739.1607
36Franklin India Dynamic PE Ratio Fund of Funds - Growth23-OCT-1776.2138
37Franklin India Feeder - Franklin European Growth Fund - Direct Plan - Dividend23-OCT-1710.4847
38Franklin India Feeder - Franklin European Growth Fund - Direct Plan - Growth23-OCT-1710.4847
39Franklin India Feeder - Franklin European Growth Fund - Dividend23-OCT-17 9.9973
40Franklin India Feeder - Franklin European Growth Fund - Growth23-OCT-17 9.9973
41Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Dividend23-OCT-1725.0562
42Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth23-OCT-1725.0562
43Franklin India Feeder - Franklin U.S. Opportunities Fund - Dividend23-OCT-1723.8722
44Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth23-OCT-1723.8722
45Franklin India Fixed Maturity Plans - Series 1 - Plan A - Direct Plan - Dividend27-MAR-1710.0000
46Franklin India Fixed Maturity Plans - Series 1 - Plan A - Direct Plan - Growth23-OCT-1710.4665
47Franklin India Fixed Maturity Plans - Series 1 - Plan A - Direct Plan - Quarterly Dividend27-MAR-1710.0000
48Franklin India Fixed Maturity Plans - Series 1 - Plan A - Dividend23-OCT-1710.4394
49Franklin India Fixed Maturity Plans - Series 1 - Plan A - Growth23-OCT-1710.4394
50Franklin India Fixed Maturity Plans - Series 1 - Plan A - Quarterly Dividend27-MAR-1710.0000
51Franklin India Fixed Maturity Plans - Series 1 - Plan B - Direct Plan - Dividend23-OCT-1710.3818
52Franklin India Fixed Maturity Plans - Series 1 - Plan B - Direct Plan - Growth23-OCT-1710.3818
53Franklin India Fixed Maturity Plans - Series 1 - Plan B - Direct Plan - Quarterly Dividend23-OCT-1710.2306
54Franklin India Fixed Maturity Plans - Series 1 - Plan B - Dividend23-OCT-1710.3613
55Franklin India Fixed Maturity Plans - Series 1 - Plan B - Growth23-OCT-1710.3613
56Franklin India Fixed Maturity Plans - Series 1 - Plan B - Quarterly Dividend23-OCT-1710.2102
57Franklin India Flexi Cap Fund - Direct Plan - Dividend23-OCT-1718.8646
58Franklin India Flexi Cap Fund - Direct Plan - Growth23-OCT-1779.6049
59Franklin India Flexi Cap Fund - Dividend23-OCT-1718.0873
60Franklin India Flexi Cap Fund - Growth23-OCT-1776.9144
61Franklin India Govt.Sec.Fund - Composite Plan - Direct Plan - Dividend23-OCT-1712.1206
62Franklin India Govt.Sec.Fund - Composite Plan - Direct Plan - Growth23-OCT-1759.1317
63Franklin India Govt.Sec.Fund - Composite Plan - Dividend23-OCT-1711.4726
64Franklin India Govt.Sec.Fund - Composite Plan - Growth23-OCT-1756.8382
65Franklin India Govt.Sec.Fund - Long Term Plan - Direct Plan - Growth23-OCT-1741.9324
66Franklin India Govt.Sec.Fund - Long Term Plan - Direct Plan - Quarterly Dividend23-OCT-1712.3099
67Franklin India Govt.Sec.Fund - Long Term Plan - Growth23-OCT-1740.0009
68Franklin India Govt.Sec.Fund - Long Term Plan - Quarterly Dividend23-OCT-1711.6402
69Franklin India Govt.Sec.Fund - P F Plan - Direct Plan - Dividend10-MAR-1417.0425
70Franklin India Govt.Sec.Fund - P F Plan - Direct Plan - Growth23-OCT-1725.6519
71Franklin India Govt.Sec.Fund - P F Plan - Dividend23-OCT-1724.9648
72Franklin India Govt.Sec.Fund - P F Plan - Growth23-OCT-1724.9648
73Franklin India High Growth Companies Fund - Direct Plan - Dividend23-OCT-1725.5147
74Franklin India High Growth Companies Fund - Direct Plan - Growth23-OCT-1739.1598
75Franklin India High Growth Companies Fund - Dividend Option23-OCT-1723.9762
76Franklin India High Growth Companies Fund - Growth23-OCT-1737.2115
77Franklin India Income Builder Account - Annual23-OCT-1718.0822
78Franklin India Income Builder Account - Direct Plan - Annual23-OCT-1718.9465
79Franklin India Income Builder Account - Direct Plan - Growth23-OCT-1761.9259
80Franklin India Income Builder Account - Direct Plan - Half Yearly Dividend23-OCT-1714.8593
81Franklin India Income Builder Account - Direct Plan - Monthly Dividend23-OCT-1716.8798
82Franklin India Income Builder Account - Direct Plan - Quarterly Dividend23-OCT-1714.2729
83Franklin India Income Builder Account - Growth23-OCT-1759.6829
84Franklin India Income Builder Account - Half Yearly Dividend23-OCT-1713.9563
85Franklin India Income Builder Account - Monthly Dividend23-OCT-1716.1260
86Franklin India Income Builder Account - Plan B - Annual23-OCT-1718.0822
87Franklin India Income Builder Account - Plan B - Growth23-OCT-1759.6829
88Franklin India Income Builder Account - Plan B - Half Yearly Dividend23-OCT-1713.9563
89Franklin India Income Builder Account - Plan B - Monthly Dividend23-OCT-1716.1260
90Franklin India Income Builder Account - Plan B - Quarterly Dividend23-OCT-1713.6183
91Franklin India Income Builder Account - Quarterly Dividend23-OCT-1713.6183
92Franklin India Income Opportunities Fund - Direct Plan - Dividend23-OCT-1711.6126
93Franklin India Income Opportunities Fund - Direct Plan - Growth23-OCT-1720.8531
94Franklin India Income Opportunities Fund - Dividend23-OCT-1711.1477
95Franklin India Income Opportunities Fund - Growth23-OCT-1720.0765
96Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Dividend23-OCT-1782.0461
97Franklin India Index Fund - NSE Nifty Plan - Direct Plan - Growth23-OCT-1782.0461
98Franklin India Index Fund - NSE Nifty Plan - Dividend23-OCT-1780.6259
99Franklin India Index Fund - NSE Nifty Plan - Growth23-OCT-1780.6259
100Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Dividend23-OCT-1714.9471
101Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Direct Plan - Growth23-OCT-1735.3113
102Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Dividend23-OCT-1714.6659
103Franklin India Life Stage Fund of Funds - 50s Plus Floating Rate Plan - Growth23-OCT-1734.6095
104Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Dividend23-OCT-1734.7470
105Franklin India Life Stage Fund of Funds The 20s Plan - Direct Plan - Growth23-OCT-1781.8592
106Franklin India Life Stage Fund of Funds The 20s Plan - Dividend23-OCT-1733.9579
107Franklin India Life Stage Fund of Funds The 20s Plan - Growth23-OCT-1780.2142
108Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Dividend23-OCT-1726.8445
109Franklin India Life Stage Fund of Funds The 30s Plan - Direct Plan - Growth23-OCT-1758.3634
110Franklin India Life Stage Fund of Funds The 30s Plan - Dividend23-OCT-1726.0595
111Franklin India Life Stage Fund of Funds The 30s Plan - Growth23-OCT-1756.8418
112Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Dividend23-OCT-1717.0060
113Franklin India Life Stage Fund of Funds The 40s Plan - Direct Plan - Growth23-OCT-1746.5233
114Franklin India Life Stage Fund of Funds The 40s Plan - Dividend23-OCT-1716.6090
115Franklin India Life Stage Fund of Funds The 40s Plan - Growth23-OCT-1745.0616
116Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Dividend23-OCT-1714.4989
117Franklin India Life Stage Fund of Funds The 50s Plus Plan - Direct Plan - Growth23-OCT-1734.4993
118Franklin India Life Stage Fund of Funds The 50s Plus Plan - Dividend23-OCT-1714.0803
119Franklin India Life Stage Fund of Funds The 50s Plus Plan - Growth23-OCT-1733.4437
120Franklin India Low Duration Fund - Direct Plan - Growth23-OCT-1719.6652
121Franklin India Low Duration Fund - Direct Plan - Monthly Dividend23-OCT-1710.8227
122Franklin India Low Duration Fund - Direct Plan - Quarterly Dividend23-OCT-1710.5894
123Franklin India Low Duration Fund - Growth23-OCT-1719.3828
124Franklin India Low Duration Fund - Monthly Dividend23-OCT-1710.6273
125Franklin India Low Duration Fund - Quarterly Dividend23-OCT-1710.3927
126Franklin India Monthly Income - Direct Plan - Growth23-OCT-1754.2100
127Franklin India Monthly Income - Direct Plan - Monthly Dividend23-OCT-1714.7533
128Franklin India Monthly Income - Direct Plan - Quarterly Dividend23-OCT-1714.1770
129Franklin India Monthly Income - Growth23-OCT-1752.2860
130Franklin India Monthly Income - Monthly Dividend23-OCT-1714.1459
131Franklin India Monthly Income - Quarterly Dividend23-OCT-1713.5922
132Franklin India Monthly Income Plan B - Growth23-OCT-1752.2860
133Franklin India Monthly Income Plan B - Monthly Dividend23-OCT-1714.1459
134Franklin India Monthly Income Plan B - Quarterly Dividend23-OCT-1713.5922
135Franklin India Multi Asset Solution Fund - Direct Plan - Dividend23-OCT-1712.6001
136Franklin India Multi Asset Solution Fund - Direct Plan - Growth23-OCT-1712.6001
137Franklin India Multi Asset Solution Fund - Dividend23-OCT-1711.9792
138Franklin India Multi Asset Solution Fund - Growth23-OCT-1711.9792
139Franklin India Opportunities Fund - Direct Plan - Dividend23-OCT-1722.3410
140Franklin India Opportunities Fund - Direct Plan - Growth23-OCT-1773.4578
141Franklin India Opportunities Fund-Dividend23-OCT-1721.6051
142Franklin India Opportunities Fund-Growth23-OCT-1771.2880
143Franklin India Pension Plan - Direct Plan - Dividend23-OCT-1719.7074
144Franklin India Pension Plan - Direct Plan - Growth23-OCT-17123.0271
145Franklin India Pension Plan - Dividend23-OCT-1719.0341
146Franklin India Pension Plan - Growth23-OCT-17119.0689
147Franklin India Prima Fund - Direct Plan - Dividend23-OCT-1770.2562
148Franklin India Prima Fund - Direct Plan - Growth23-OCT-17989.5253
149Franklin India Prima Fund-Dividend23-OCT-1765.9406
150Franklin India Prima Fund-Growth23-OCT-17941.1835
151Franklin India Prima Plus - Direct Plan - Dividend23-OCT-1742.7300
152Franklin India Prima Plus - Direct Plan - Growth23-OCT-17590.0724
153Franklin India Prima Plus-Dividend23-OCT-1740.5771
154Franklin India Prima Plus-Growth23-OCT-17564.1884
155Franklin India Savings Plus Fund - Direct Plan - Daily Dividend23-OCT-1710.0056
156Franklin India Savings Plus Fund - Direct Plan - Growth23-OCT-1731.5598
157Franklin India Savings Plus Fund - Direct Plan - Monthly Dividend23-OCT-1710.3899
158Franklin India Savings Plus Fund - Direct Plan - Quarterly Dividend23-OCT-1711.3030
159Franklin India Savings Plus Fund - Institutional - Dividend23-OCT-1710.3641
160Franklin India Savings Plus Fund - Institutional - Growth04-SEP-1522.0362
161Franklin India Savings Plus Fund - Retail - Daily Dividend23-OCT-1710.0248
162Franklin India Savings Plus Fund - Retail - Growth23-OCT-1730.9349
163Franklin India Savings Plus Fund - Retail - Monthly Dividend23-OCT-1710.1686
164Franklin India Savings Plus Fund - Retail - Quarterly Dividend23-OCT-1711.0466
165Franklin India Savings Plus Fund - Super Institutional - Daily Dividend28-NOV-1310.0225
166Franklin India Savings Plus Fund - Super Institutional - Growth07-NOV-1317.3287
167Franklin India Savings Plus Fund - Super Institutional - Weekly Dividend26-MAR-0910.5414
168Franklin India Short Term Income Plan - Direct Plan - Growth23-OCT-173711.1671
169Franklin India Short Term Income Plan - Direct Plan - Monthly Dividend23-OCT-171283.7272
170Franklin India Short Term Income Plan - Direct Plan - Quarterly Dividend23-OCT-171323.5274
171Franklin India Short Term Income Plan - Direct Plan - Weekly Dividend23-OCT-171098.6154
172Franklin India Short Term Income Plan - I P - Growth23-OCT-172934.2294
173Franklin India Short Term Income Plan - I P - Monthly Dividend23-OCT-171324.3210
174Franklin India Short Term Income Plan - I P - Weekly Dividend18-MAR-131011.6146
175Franklin India Short Term Income Plan - Retail - Growth23-OCT-173573.6964
176Franklin India Short Term Income Plan - Retail - Monthly Dividend23-OCT-171230.8897
177Franklin India Short Term Income Plan - Retail - Quarterly Dividend23-OCT-171267.2661
178Franklin India Short Term Income Plan - Retail - Weekly Dividend23-OCT-171096.3086
179Franklin India Smaller Companies Fund - Direct Plan - Dividend23-OCT-1733.3564
180Franklin India Smaller Companies Fund - Direct Plan - Growth23-OCT-1761.3084
181Franklin India Smaller Companies Fund - Dividend23-OCT-1731.3419
182Franklin India Smaller Companies Fund - Growth23-OCT-1758.1642
183Franklin India Taxshield - Direct Plan - Dividend23-OCT-1748.7330
184Franklin India Taxshield - Direct Plan - Growth23-OCT-17556.0979
185Franklin India Taxshield-Dividend23-OCT-1746.4595
186Franklin India Taxshield-Growth23-OCT-17533.9186
187Franklin India Technology Fund - Direct Plan - Dividend23-OCT-1723.7324
188Franklin India Technology Fund - Direct Plan - Growth23-OCT-17125.3254
189Franklin India Technology Fund - Dividend23-OCT-1723.0961
190Franklin India Technology Fund - Growth23-OCT-17122.0040
191Franklin India Treasury Management Account - Direct Plan - Daily Dividend23-OCT-171001.8422
192Franklin India Treasury Management Account - Direct Plan - Growth23-OCT-172523.9141
193Franklin India Treasury Management Account - Direct Plan - Weekly Dividend23-OCT-171021.5661
194Franklin India Treasury Management Account - Institutional - Daily Dividend23-OCT-171000.6505
195Franklin India Treasury Management Account - Institutional - Growth23-OCT-172574.6944
196Franklin India Treasury Management Account - Institutional - Weekly Dividend23-OCT-171054.8869
197Franklin India Treasury Management Account - Regular - Daily Dividend23-OCT-171512.2956
198Franklin India Treasury Management Account - Regular - Growth23-OCT-173985.2375
199Franklin India Treasury Management Account - Regular - Weekly Dividend23-OCT-171244.5152
200Franklin India Treasury Management Account - Super Institutional Plan - Daily Dividend23-OCT-171000.7051
201Franklin India Treasury Management Account - Super Institutional Plan - Growth23-OCT-172516.6904
202Franklin India Treasury Management Account - Super Institutional Plan - Weekly Dividend23-OCT-171021.2998
203Franklin India Treasury Management Account - Unclaimed Dividend - Growth23-OCT-1710.7318
204Franklin India Treasury Management Account - Unclaimed Redemption - Growth23-OCT-1710.7318
205Franklin India Ultra Short Bond Fund - Direct Plan - Daily Dividend23-OCT-1710.0701
206Franklin India Ultra Short Bond Fund - Direct Plan - Growth23-OCT-1723.3928
207Franklin India Ultra Short Bond Fund - Direct Plan - Weekly Dividend23-OCT-1710.0945
208Franklin India Ultra Short Bond Fund - Institutional - Daily Dividend23-OCT-1710.0000
209Franklin India Ultra Short Bond Fund - Institutional - Growth23-OCT-1722.6812
210Franklin India Ultra Short Bond Fund - Institutional - Weekly Dividend31-AUG-1510.2835
211Franklin India Ultra Short Bond Fund - Retail - Daily Dividend23-OCT-1710.0610
212Franklin India Ultra Short Bond Fund - Retail - Growth23-OCT-1722.2394
213Franklin India Ultra Short Bond Fund - Retail - Weekly Dividend23-OCT-1710.1295
214Franklin India Ultra Short Bond Fund - Super Institutional Plan - Daily Dividend23-OCT-1710.0879
215Franklin India Ultra Short Bond Fund - Super Institutional Plan - Growth23-OCT-1723.3148
216Franklin India Ultra Short Bond Fund - Super Institutional Plan - Weekly Dividend23-OCT-1710.1021



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