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Fund Snapshot

Fund Type
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Franklin Templeton Funds
Fund Name
Currency
NAV DateNAVNAV ChangePerformance/Dividend History
Franklin Asian Equity Fund - GrowthINR21/11/201415.78320.0041Performance
Franklin Asian Equity Fund - DividendINR21/11/201414.47850.0037Dividend History
Franklin Asian Equity Fund - Direct - GrowthINR21/11/201415.94270.0044Performance
Franklin Asian Equity Fund - Direct - DividendINR21/11/201414.63150.0041Dividend History
Franklin Build India Fund - GrowthINR21/11/201426.83370.2939Performance
Franklin Build India Fund - DividendINR21/11/201421.81270.2389Dividend History
Franklin Build India Fund - Direct - GrowthINR21/11/201427.22890.2993Performance
Franklin Build India Fund - Direct - DividendINR21/11/201422.14780.2434Dividend History
Franklin India Balanced Fund - GrowthINR21/11/201484.16190.4072Performance
Franklin India Balanced Fund - DividendINR21/11/201422.37350.1082Dividend History
Franklin India Balanced Fund - Direct - GrowthINR21/11/201485.04910.4135Performance
Franklin India Balanced Fund - Direct - DividendINR21/11/201422.63010.1100Dividend History
Franklin India Banking & PSU Debt Fund - GrowthINR21/11/201410.66200.0027Performance
Franklin India Banking & PSU Debt Fund - DividendINR21/11/201410.50830.0026Dividend History
Franklin India Banking & PSU Debt Fund - Direct - GrowthINR21/11/201410.69880.0028Performance
Franklin India Banking & PSU Debt Fund - Direct - DividendINR21/11/201410.54320.0027Dividend History
Franklin India Bluechip Fund - GrowthINR21/11/2014341.23652.7508Performance
Franklin India Bluechip Fund - DividendINR21/11/201443.38050.3497Dividend History
Franklin India Bluechip Fund - Direct - GrowthINR21/11/2014346.26292.8017Performance
Franklin India Bluechip Fund - Direct - DividendINR21/11/201444.08180.3567Dividend History
Franklin India Cash Management Account - GrowthINR21/11/201421.33590.0038
Franklin India Cash Management Account - DividendINR21/11/201410.00850.0000
Franklin India Cash Management Account - Direct - GrowthINR21/11/201421.63650.0044
Franklin India Cash Management Account - Direct - DividendINR21/11/201410.00950.0000
Franklin India Corporate Bond Opportunities Fund - GrowthINR21/11/201413.61320.0044Performance
Franklin India Corporate Bond Opportunities Fund - DividendINR21/11/201411.09460.0036Dividend History
Franklin India Corporate Bond Opportunities Fund - Direct - GrowthINR21/11/201413.83060.0048Performance
Franklin India Corporate Bond Opportunities Fund - Direct - DividendINR21/11/201411.28960.0040Dividend History
Franklin India Dynamic PE Ratio Fund Of Funds - GrowthINR21/11/201459.42620.2518Performance
Franklin India Dynamic PE Ratio Fund Of Funds - DividendINR21/11/201438.89310.1648Dividend History
Franklin India Dynamic PE Ratio Fund Of Funds - Direct - GrowthINR21/11/201460.35580.2574Performance
Franklin India Dynamic PE Ratio Fund Of Funds - Direct - DividendINR21/11/201439.54830.1687Dividend History
Franklin India Feeder - Franklin European Growth Fund - GrowthINR20/11/20148.79570.0141Performance
Franklin India Feeder - Franklin European Growth Fund - DividendINR20/11/20148.79570.0141Dividend History
Franklin India Feeder - Franklin European Growth Fund - Direct - GrowthINR20/11/20148.86030.0143Performance
Franklin India Feeder - Franklin European Growth Fund - Direct - DividendINR20/11/20148.86030.0143Dividend History
Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthINR20/11/201418.69620.0652Performance
Franklin India Feeder - Franklin U.S. Opportunities Fund - DividendINR20/11/201418.69620.0652Dividend History
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - GrowthINR20/11/201419.07180.0671Performance
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - DividendINR20/11/201419.07180.0671Dividend History
Franklin India Fixed Tenure Fund - Series XII - Plan C - GrowthINR21/11/201414.94240.0288
Franklin India Fixed Tenure Fund - Series XII - Plan C - DividendINR21/11/201412.96780.0250
Franklin India Fixed Tenure Fund - Series XVI - GrowthINR21/11/201413.26910.0191
Franklin India Fixed Tenure Fund - Series XVI - DividendINR21/11/201412.05220.0174
Franklin India Fixed Tenure Fund - Series XVII - GrowthINR21/11/201412.35930.0175
Franklin India Fixed Tenure Fund - Series XVII - DividendINR21/11/201411.89490.0168
Franklin India Flexi Cap Fund - GrowthINR21/11/201458.10080.3874Performance
Franklin India Flexi Cap Fund - DividendINR21/11/201418.00700.1201Dividend History
Franklin India Flexi Cap Fund - Direct - GrowthINR21/11/201458.81160.3935Performance
Franklin India Flexi Cap Fund - Direct - DividendINR21/11/201418.24200.1220Dividend History
Franklin India Government Securities Fund - Composite Plan & PF Plan - Composite - GrowthINR21/11/201443.99850.0182Performance
Franklin India Government Securities Fund - Composite Plan & PF Plan - Composite - DividendINR21/11/201411.25630.0047Dividend History
Franklin India Government Securities Fund - Composite Plan & PF Plan - Direct - GrowthINR21/11/201444.34090.0190Performance
Franklin India Government Securities Fund - Composite Plan & PF Plan - Direct - Quarterly DividendINR21/11/201411.41160.0050Dividend History
Franklin India Government Securities Fund - Composite Plan & PF Plan - PF - GrowthINR21/11/201419.32520.0080Performance
Franklin India Government Securities Fund - Composite Plan & PF Plan - PF - DividendINR21/11/201419.32520.0080Dividend History
Franklin India Government Securities Fund - Long Term Plan - GrowthINR21/11/201430.72810.0131Performance
Franklin India Government Securities Fund - Long Term Plan - BonusINR21/11/201411.29230.0048
Franklin India Government Securities Fund - Long Term Plan - DividendINR21/11/201411.28280.0048Dividend History
Franklin India Government Securities Fund - Long Term Plan - Direct - GrowthINR21/11/201431.23180.0143Performance
Franklin India Government Securities Fund - Long Term Plan - Direct - Monthly BonusINR21/11/201411.48100.0053
Franklin India Government Securities Fund - Long Term Plan - Direct - Quarterly DividendINR21/11/201411.47820.0053Dividend History
Franklin India High Growth Companies Fund - GrowthINR21/11/201427.49890.2168Performance
Franklin India High Growth Companies Fund - DividendINR21/11/201422.85830.1802Dividend History
Franklin India High Growth Companies Fund - Direct - GrowthINR21/11/201427.88170.2206Performance
Franklin India High Growth Companies Fund - Direct - DividendINR21/11/201423.19240.1835Dividend History
Franklin India Income Builder Account - Direct - GrowthINR21/11/201447.31350.0150Performance
Franklin India Income Builder Account - Direct - Annual DividendINR21/11/201416.79580.0054Dividend History
Franklin India Income Builder Account - Direct - Half Yearly DividendINR21/11/201414.06430.0049Dividend History
Franklin India Income Builder Account - Direct - Monthly BonusINR21/11/201418.81550.0066
Franklin India Income Builder Account - Direct - Monthly DividendINR21/11/201415.96950.0050Dividend History
Franklin India Income Builder Account - Direct - Quarterly DividendINR21/11/201413.79520.0044Dividend History
Franklin India Income Builder Account - Plan A - GrowthINR21/11/201446.52710.0140Performance
Franklin India Income Builder Account - Plan A - Annual DividendINR21/11/201416.49030.0050Dividend History
Franklin India Income Builder Account - Plan A - Half Yearly DividendINR21/11/201413.70720.0041Dividend History
Franklin India Income Builder Account - Plan A - Monthly BonusINR21/11/201418.34000.0055
Franklin India Income Builder Account - Plan A - Monthly DividendINR21/11/201415.68160.0047Dividend History
Franklin India Income Builder Account - Plan A - Quarterly DividendINR21/11/201413.54370.0040Dividend History
Franklin India Income Fund - GrowthINR21/11/201445.11260.0169Performance
Franklin India Income Fund - DividendINR21/11/201411.37810.0042Dividend History
Franklin India Income Fund - Direct - GrowthINR21/11/201445.58320.0178Performance
Franklin India Income Fund - Direct - DividendINR21/11/201411.50830.0045Dividend History
Franklin India Income Opportunities Fund - GrowthINR21/11/201415.55470.0053Performance
Franklin India Income Opportunities Fund - DividendINR21/11/201411.00680.0037Dividend History
Franklin India Income Opportunities Fund - Direct - GrowthINR21/11/201415.77300.0059Performance
Franklin India Income Opportunities Fund - Direct - DividendINR21/11/201411.15420.0040Dividend History
Franklin India Index Fund - NSE Nifty Plan - Direct - GrowthINR21/11/201467.15970.5940Performance
Franklin India Index Fund - NSE Nifty Plan - Direct - DividendINR21/11/201467.15970.5940Dividend History
Franklin India Index Fund - NSE Nifty Plan - NSE - GrowthINR21/11/201466.78800.5901Performance
Franklin India Index Fund - NSE Nifty Plan - NSE - DividendINR21/11/201466.78800.5901Dividend History
Franklin India Life Stage Fund Of Funds - 20's Plan - GrowthINR21/11/201459.87240.2239Performance
Franklin India Life Stage Fund Of Funds - 20's Plan - DividendINR21/11/201430.43800.1138Dividend History
Franklin India Life Stage Fund Of Funds - 20's Plan - Direct - GrowthINR21/11/201460.47910.2266Performance
Franklin India Life Stage Fund Of Funds - 20's Plan - Direct - DividendINR21/11/201430.79900.1154Dividend History
Franklin India Life Stage Fund Of Funds - 30's Plan - GrowthINR21/11/201443.07430.1173Performance
Franklin India Life Stage Fund Of Funds - 30's Plan - DividendINR21/11/201423.59130.0642Dividend History
Franklin India Life Stage Fund Of Funds - 30's Plan - Direct - GrowthINR21/11/201443.44260.1189Performance
Franklin India Life Stage Fund Of Funds - 30's Plan - Direct - DividendINR21/11/201423.82570.0653Dividend History
Franklin India Life Stage Fund Of Funds - 40's Plan - GrowthINR21/11/201434.43030.0598Performance
Franklin India Life Stage Fund Of Funds - 40's Plan - DividendINR21/11/201414.99330.0261Dividend History
Franklin India Life Stage Fund Of Funds - 40's Plan - Direct - GrowthINR21/11/201434.69580.0607Performance
Franklin India Life Stage Fund Of Funds - 40's Plan - Direct - DividendINR21/11/201415.12520.0264Dividend History
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - GrowthINR21/11/201427.40890.0367Performance
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - DividendINR21/11/201414.58760.0195Dividend History
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - Direct - GrowthINR21/11/201427.61360.0373Performance
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - Direct - DividendINR21/11/201414.70520.0198Dividend History
Franklin India Life Stage Fund Of Funds - 50's Plus Plan - GrowthINR21/11/201425.92930.0197Performance
Franklin India Life Stage Fund Of Funds - 50's Plus Plan - DividendINR21/11/201413.64970.0104Dividend History
Franklin India Life Stage Fund Of Funds - 50's Plus Plan - Direct - GrowthINR21/11/201426.15300.0203Performance
Franklin India Life Stage Fund Of Funds - 50's Plus Plan - Direct - DividendINR21/11/201413.77860.0107Dividend History
Franklin India Low Duration Fund - GrowthINR21/11/201414.84980.0033Performance
Franklin India Low Duration Fund - Monthly DividendINR21/11/201410.53910.0024Dividend History
Franklin India Low Duration Fund - Quarterly DividendINR21/11/201410.46750.0023Dividend History
Franklin India Low Duration Fund - Direct - GrowthINR21/11/201414.92280.0035Performance
Franklin India Low Duration Fund - Direct - Monthly DividendINR21/11/201410.60070.0024Dividend History
Franklin India Low Duration Fund - Direct - Quarterly DividendINR21/11/201410.53030.0025Dividend History
Franklin India Monthly Income Plan - GrowthINR21/11/201441.15840.0664Performance
Franklin India Monthly Income Plan - BonusINR21/11/201412.56840.0202
Franklin India Monthly Income Plan - Monthly DividendINR21/11/201414.06270.0227Dividend History
Franklin India Monthly Income Plan - Quarterly DividendINR21/11/201413.62160.0220Dividend History
Franklin India Monthly Income Plan - Direct - GrowthINR21/11/201441.62550.0680Performance
Franklin India Monthly Income Plan - Direct - Monthly BonusINR21/11/201412.83800.0214
Franklin India Monthly Income Plan - Direct - Monthly DividendINR21/11/201414.23360.0233Dividend History
Franklin India Monthly Income Plan - Direct - Quarterly DividendINR21/11/201413.78600.0225Dividend History
Franklin India Opportunities Fund - GrowthINR21/11/201453.37120.4644Performance
Franklin India Opportunities Fund - DividendINR21/11/201419.38560.1687Dividend History
Franklin India Opportunities Fund - Direct - GrowthINR21/11/201453.78460.4687Performance
Franklin India Opportunities Fund - Direct - DividendINR21/11/201419.54840.1704Dividend History
Franklin India Pension Plan - GrowthINR21/11/201491.74920.2619Performance
Franklin India Pension Plan - DividendINR21/11/201417.53680.0501Dividend History
Franklin India Pension Plan - Direct - GrowthINR21/11/201492.74520.2663Performance
Franklin India Pension Plan - Direct - DividendINR21/11/201417.73450.0509Dividend History
Franklin India Prima Fund - GrowthINR21/11/2014599.79470.4496Performance
Franklin India Prima Fund - DividendINR21/11/201455.92900.0419Dividend History
Franklin India Prima Fund - Direct - GrowthINR21/11/2014610.10900.4829Performance
Franklin India Prima Fund - Direct - DividendINR21/11/201456.97460.0451Dividend History
Franklin India Prima Plus - GrowthINR21/11/2014409.51682.4620Performance
Franklin India Prima Plus - DividendINR21/11/201436.39320.2187Dividend History
Franklin India Prima Plus - Direct - GrowthINR21/11/2014414.82822.5054Performance
Franklin India Prima Plus - Direct - DividendINR21/11/201436.89060.2229Dividend History
Franklin India Savings Plus Fund - Daily DividendINR21/11/201410.02130.0000Dividend History
Franklin India Savings Plus Fund - Direct - GrowthINR21/11/201424.90090.0076Performance
Franklin India Savings Plus Fund - Direct - Daily DividendINR21/11/201410.02000.0000Dividend History
Franklin India Savings Plus Fund - Direct - Quarterly DividendINR21/11/201411.26980.0034Dividend History
Franklin India Savings Plus Fund - Institutional - GrowthINR21/11/201420.70760.0060Performance
Franklin India Savings Plus Fund - Institutional - DividendINR21/11/201410.33610.0030Dividend History
Franklin India Savings Plus Fund - Retail - GrowthINR21/11/201424.70500.0071Performance
Franklin India Savings Plus Fund - Retail - DividendINR21/11/201411.18320.0033Dividend History
Franklin India Short Term Income Plan - Direct - GrowthINR21/11/20142,814.86751.1603Performance
Franklin India Short Term Income Plan - Direct - Monthly DividendINR21/11/20141,225.32590.4995Dividend History
Franklin India Short Term Income Plan - Direct - Quarterly DividendINR21/11/20141,263.05070.5161Dividend History
Franklin India Short Term Income Plan - Direct - Weekly DividendINR21/11/20141,113.00400.4538Dividend History
Franklin India Short Term Income Plan - Institutional - GrowthINR21/11/20142,251.21430.8943Performance
Franklin India Short Term Income Plan - Institutional - Monthly DividendINR21/11/20141,266.90880.5033Dividend History
Franklin India Short Term Income Plan - Retail - GrowthINR21/11/20142,772.36861.0742Performance
Franklin India Short Term Income Plan - Retail - BonusINR21/11/20141,165.09190.4515
Franklin India Short Term Income Plan - Retail - Monthly DividendINR21/11/20141,207.01680.4677Dividend History
Franklin India Short Term Income Plan - Retail - Quarterly DividendINR21/11/20141,243.93890.4820Dividend History
Franklin India Short Term Income Plan - Retail - Weekly DividendINR21/11/20141,111.70880.4308Dividend History
Franklin India Smaller Companies Fund - GrowthINR21/11/201435.00490.0057Performance
Franklin India Smaller Companies Fund - DividendINR21/11/201424.29010.0040Dividend History
Franklin India Smaller Companies Fund - Direct - GrowthINR21/11/201435.46340.0074Performance
Franklin India Smaller Companies Fund - Direct - DividendINR21/11/201424.62850.0051Dividend History
Franklin India Taxshield - GrowthINR21/11/2014395.35502.6212Performance
Franklin India Taxshield - DividendINR21/11/201443.76180.2902Dividend History
Franklin India Taxshield - Direct - GrowthINR21/11/2014400.40632.6650Performance
Franklin India Taxshield - Direct - DividendINR21/11/201444.35450.2952Dividend History
Franklin India Treasury Management Account - Direct - GrowthINR21/11/20142,025.42110.4672Performance
Franklin India Treasury Management Account - Direct - Daily DividendINR21/11/20141,001.85180.0000Dividend History
Franklin India Treasury Management Account - Direct - Weekly DividendINR21/11/20141,022.58310.2359Dividend History
Franklin India Treasury Management Account - Institutional - GrowthINR21/11/20142,095.26000.4558Performance
Franklin India Treasury Management Account - Institutional - Daily DividendINR21/11/20141,000.67300.0000Dividend History
Franklin India Treasury Management Account - Institutional - Weekly DividendINR21/11/20141,055.88410.2329Dividend History
Franklin India Treasury Management Account - Retail - GrowthINR21/11/20143,266.87460.6882Performance
Franklin India Treasury Management Account - Retail - Daily DividendINR21/11/20141,512.34000.0000Dividend History
Franklin India Treasury Management Account - Retail - Weekly DividendINR21/11/20141,245.65380.2624Dividend History
Franklin India Treasury Management Account - Super Institutional - GrowthINR21/11/20142,023.50630.4629Performance
Franklin India Treasury Management Account - Super Institutional - Daily DividendINR21/11/20141,000.71640.0000Dividend History
Franklin India Treasury Management Account - Super Institutional - Weekly DividendINR21/11/20141,022.30820.2338Dividend History
Franklin India Ultra Short Bond Fund - Direct - GrowthINR21/11/201417.95080.0047Performance
Franklin India Ultra Short Bond Fund - Direct - Daily DividendINR21/11/201410.03350.0000Dividend History
Franklin India Ultra Short Bond Fund - Direct - Weekly DividendINR21/11/201410.10810.0026Dividend History
Franklin India Ultra Short Bond Fund - Institutional - GrowthINR21/11/201417.62800.0043Performance
Franklin India Ultra Short Bond Fund - Institutional - Daily DividendINR21/11/201410.00640.0000Dividend History
Franklin India Ultra Short Bond Fund - Institutional - Weekly DividendINR21/11/201410.26620.0025Dividend History
Franklin India Ultra Short Bond Fund - Retail - GrowthINR21/11/201417.38520.0041Performance
Franklin India Ultra Short Bond Fund - Retail - Daily DividendINR21/11/201410.02560.0000Dividend History
Franklin India Ultra Short Bond Fund - Retail - Weekly DividendINR21/11/201410.09400.0024Dividend History
Franklin India Ultra Short Bond Fund - Super Institutional - GrowthINR21/11/201417.93260.0045Performance
Franklin India Ultra Short Bond Fund - Super Institutional - Daily DividendINR21/11/201410.05010.0000Dividend History
Franklin India Ultra Short Bond Fund - Super Institutional - Weekly DividendINR21/11/201410.09220.0025Dividend History
Franklin Infotech Fund - GrowthINR20/11/2014113.27561.2233Performance
Franklin Infotech Fund - DividendINR20/11/201425.69560.2776Dividend History
Franklin Infotech Fund - Direct - GrowthINR20/11/2014114.25631.2356Performance
Franklin Infotech Fund - Direct - DividendINR20/11/201425.94490.2806Dividend History
Templeton India Equity Income Fund - GrowthINR21/11/201433.8804-0.1603Performance
Templeton India Equity Income Fund - DividendINR21/11/201416.5035-0.0780Dividend History
Templeton India Equity Income Fund - Direct - GrowthINR21/11/201434.2148-0.1612Performance
Templeton India Equity Income Fund - Direct - DividendINR21/11/201416.6855-0.0786Dividend History
Templeton India Growth Fund - GrowthINR21/11/2014188.8881-0.6019Performance
Templeton India Growth Fund - DividendINR21/11/201469.8258-0.2225Dividend History
Templeton India Growth Fund - Direct - GrowthINR21/11/2014191.0228-0.6044Performance
Templeton India Growth Fund - Direct - DividendINR21/11/201470.6735-0.2236Dividend History

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