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Franklin India Life Stage Fund Of Funds - 20's Plan

Important Information Important Information:
As at 31 March 2014, Templeton European Corporate Bond Fund was renamed Franklin European Corporate Bond Fund​.

Dividend History

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Recent Dividends



PlanRecord DateDiv Per Unit(Rs.)Record NAV(Rs.)Ex. Div DateEx. Div NAV(Rs.)
Direct Dividend31/10/20143.250₹33.176203/11/2014₹29.9802
Dividend31/10/20143.250₹32.831903/11/2014₹29.6343
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As of 21/11/2014

NAV

GrowthRs.59.8724

DividendRs.30.4380

Direct-GrowthRs.60.4791

Direct-DividendRs.30.7990

Past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme will fall to the extent of payout and statutory levy (if applicable).

Effective 30.06.2014, some of our fund names have changed. Click here for additional information.