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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 - GrowthINR01/09/201416.07980.0604Performance
Franklin Asian Equity Fund - DividendINR01/09/201414.75060.0554Dividend History
Franklin Asian Equity Fund - Direct - GrowthINR01/09/201416.22270.0618Performance
Franklin Asian Equity Fund - Direct - DividendINR01/09/201414.88850.0568Dividend History
Franklin Build India Fund - GrowthINR01/09/201423.40700.3119Performance
Franklin Build India Fund - DividendINR01/09/201419.02710.2535Dividend History
Franklin Build India Fund - Direct - GrowthINR01/09/201423.67580.3190Performance
Franklin Build India Fund - Direct - DividendINR01/09/201419.25760.2595Dividend History
Franklin India Balanced Fund - GrowthINR01/09/201476.05760.8076Performance
Franklin India Balanced Fund - DividendINR01/09/201420.21910.2147Dividend History
Franklin India Balanced Fund - Direct - GrowthINR01/09/201476.71140.8225Performance
Franklin India Balanced Fund - Direct - DividendINR01/09/201420.41160.2188Dividend History
Franklin India Banking & PSU Debt Fund - GrowthINR01/09/201410.34610.0100Performance
Franklin India Banking & PSU Debt Fund - DividendINR01/09/201410.34610.0100Dividend History
Franklin India Banking & PSU Debt Fund - Direct - GrowthINR01/09/201410.36810.0106Performance
Franklin India Banking & PSU Debt Fund - Direct - DividendINR01/09/201410.36810.0106Dividend History
Franklin India Bluechip Fund - GrowthINR01/09/2014315.89784.3799Performance
Franklin India Bluechip Fund - DividendINR01/09/201440.15930.5568Dividend History
Franklin India Bluechip Fund - Direct - GrowthINR01/09/2014319.85714.4748Performance
Franklin India Bluechip Fund - Direct - DividendINR01/09/201440.72020.5697Dividend History
Franklin India Cash Management Account - GrowthINR01/09/201421.03840.0045
Franklin India Cash Management Account - DividendINR01/09/201410.00850.0000
Franklin India Cash Management Account - Direct - GrowthINR01/09/201421.28420.0052
Franklin India Cash Management Account - Direct - DividendINR01/09/201410.00950.0000
Franklin India Corporate Bond Opportunities Fund - GrowthINR01/09/201413.17240.0147Performance
Franklin India Corporate Bond Opportunities Fund - DividendINR01/09/201410.95390.0123Dividend History
Franklin India Corporate Bond Opportunities Fund - Direct - GrowthINR01/09/201413.35110.0161Performance
Franklin India Corporate Bond Opportunities Fund - Direct - DividendINR01/09/201411.11580.0135Dividend History
Franklin India Dynamic PE Ratio Fund Of Funds - GrowthINR01/09/201456.29480.4255Performance
Franklin India Dynamic PE Ratio Fund Of Funds - DividendINR01/09/201437.56630.2840Dividend History
Franklin India Dynamic PE Ratio Fund Of Funds - Direct - GrowthINR01/09/201457.06950.4364Performance
Franklin India Dynamic PE Ratio Fund Of Funds - Direct - DividendINR01/09/201438.11650.2914Dividend History
Franklin India Feeder - Franklin European Growth Fund - GrowthINR01/09/20149.50910.0124Performance
Franklin India Feeder - Franklin European Growth Fund - DividendINR01/09/20149.50910.0124Dividend History
Franklin India Feeder - Franklin European Growth Fund - Direct - GrowthINR01/09/20149.54980.0139Performance
Franklin India Feeder - Franklin European Growth Fund - Direct - DividendINR01/09/20149.54980.0139Dividend History
Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthINR01/09/201418.08070.0289Performance
Franklin India Feeder - Franklin U.S. Opportunities Fund - DividendINR01/09/201418.08070.0289Dividend History
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - GrowthINR01/09/201418.43300.0298Performance
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - DividendINR01/09/201418.43300.0298Dividend History
Franklin India Fixed Tenure Fund - Series XII - Plan C - GrowthINR01/09/201414.26410.0688
Franklin India Fixed Tenure Fund - Series XII - Plan C - DividendINR01/09/201412.37920.0597
Franklin India Fixed Tenure Fund - Series XVI - GrowthINR01/09/201412.80080.0448
Franklin India Fixed Tenure Fund - Series XVI - DividendINR01/09/201411.62680.0407
Franklin India Fixed Tenure Fund - Series XVII - GrowthINR01/09/201411.92540.0391
Franklin India Fixed Tenure Fund - Series XVII - DividendINR01/09/201411.47730.0376
Franklin India Flexi Cap Fund - GrowthINR01/09/201453.05340.8907Performance
Franklin India Flexi Cap Fund - DividendINR01/09/201416.44270.2761Dividend History
Franklin India Flexi Cap Fund - Direct - GrowthINR01/09/201453.58290.9040Performance
Franklin India Flexi Cap Fund - Direct - DividendINR01/09/201416.62020.2804Dividend History
Franklin India Government Securities Fund - Composite Plan & PF Plan - Composite - GrowthINR01/09/201441.51530.0418Performance
Franklin India Government Securities Fund - Composite Plan & PF Plan - Composite - DividendINR01/09/201410.83780.0110Dividend History
Franklin India Government Securities Fund - Composite Plan & PF Plan - Direct - GrowthINR01/09/201441.78970.0444Performance
Franklin India Government Securities Fund - Composite Plan & PF Plan - Direct - Quarterly DividendINR01/09/201410.96110.0122Dividend History
Franklin India Government Securities Fund - Composite Plan & PF Plan - PF - GrowthINR01/09/201418.23450.0183Performance
Franklin India Government Securities Fund - Composite Plan & PF Plan - PF - DividendINR01/09/201418.23450.0183Dividend History
Franklin India Government Securities Fund - Long Term Plan - GrowthINR01/09/201428.98920.0141Performance
Franklin India Government Securities Fund - Long Term Plan - BonusINR01/09/201410.78150.0053
Franklin India Government Securities Fund - Long Term Plan - DividendINR01/09/201410.86110.0052Dividend History
Franklin India Government Securities Fund - Long Term Plan - Direct - GrowthINR01/09/201429.41910.0163Performance
Franklin India Government Securities Fund - Long Term Plan - Direct - Monthly BonusINR01/09/201410.94470.0061
Franklin India Government Securities Fund - Long Term Plan - Direct - Quarterly DividendINR01/09/201411.02860.0061Dividend History
Franklin India High Growth Companies Fund - GrowthINR01/09/201424.30790.2442Performance
Franklin India High Growth Companies Fund - DividendINR01/09/201420.20580.2030Dividend History
Franklin India High Growth Companies Fund - Direct - GrowthINR01/09/201424.54280.2524Performance
Franklin India High Growth Companies Fund - Direct - DividendINR01/09/201420.41500.2098Dividend History
Franklin India Income Builder Account - Direct - GrowthINR01/09/201445.53020.0545Performance
Franklin India Income Builder Account - Direct - Annual DividendINR01/09/201416.15020.0200Dividend History
Franklin India Income Builder Account - Direct - Half Yearly DividendINR01/09/201413.96670.0191Dividend History
Franklin India Income Builder Account - Direct - Monthly BonusINR01/09/201418.26380.0255
Franklin India Income Builder Account - Direct - Monthly DividendINR01/09/201415.56380.0186Dividend History
Franklin India Income Builder Account - Direct - Quarterly DividendINR01/09/201413.52180.0163Dividend History
Franklin India Income Builder Account - Plan A - GrowthINR01/09/201444.81210.0533Performance
Franklin India Income Builder Account - Plan A - Annual DividendINR01/09/201415.88240.0189Dividend History
Franklin India Income Builder Account - Plan A - Half Yearly DividendINR01/09/201413.67280.0162Dividend History
Franklin India Income Builder Account - Plan A - Monthly BonusINR01/09/201417.87650.0213
Franklin India Income Builder Account - Plan A - Monthly DividendINR01/09/201415.30070.0182Dividend History
Franklin India Income Builder Account - Plan A - Quarterly DividendINR01/09/201413.29230.0158Dividend History
Franklin India Income Fund - GrowthINR01/09/201443.43410.0141Performance
Franklin India Income Fund - DividendINR01/09/201411.17350.0036Dividend History
Franklin India Income Fund - Direct - GrowthINR01/09/201443.83840.0166Performance
Franklin India Income Fund - Direct - DividendINR01/09/201411.28470.0043Dividend History
Franklin India Income Opportunities Fund - GrowthINR01/09/201415.04690.0164Performance
Franklin India Income Opportunities Fund - DividendINR01/09/201410.87100.0118Dividend History
Franklin India Income Opportunities Fund - Direct - GrowthINR01/09/201415.22050.0185Performance
Franklin India Income Opportunities Fund - Direct - DividendINR01/09/201410.99830.0128Dividend History
Franklin India Index Fund - NSE Nifty Plan - Direct - GrowthINR01/09/201463.64640.5664Performance
Franklin India Index Fund - NSE Nifty Plan - Direct - DividendINR01/09/201463.64640.5664Dividend History
Franklin India Index Fund - NSE Nifty Plan - NSE - GrowthINR01/09/201463.34590.5611Performance
Franklin India Index Fund - NSE Nifty Plan - NSE - DividendINR01/09/201463.34590.5611Dividend History
Franklin India Life Stage Fund Of Funds - 20's Plan - GrowthINR01/09/201455.48240.7133Performance
Franklin India Life Stage Fund Of Funds - 20's Plan - DividendINR01/09/201431.30010.4023Dividend History
Franklin India Life Stage Fund Of Funds - 20's Plan - Direct - GrowthINR01/09/201456.00130.7221Performance
Franklin India Life Stage Fund Of Funds - 20's Plan - Direct - DividendINR01/09/201431.61010.4076Dividend History
Franklin India Life Stage Fund Of Funds - 30's Plan - GrowthINR01/09/201440.43320.3779Performance
Franklin India Life Stage Fund Of Funds - 30's Plan - DividendINR01/09/201424.30190.2271Dividend History
Franklin India Life Stage Fund Of Funds - 30's Plan - Direct - GrowthINR01/09/201440.73740.3827Performance
Franklin India Life Stage Fund Of Funds - 30's Plan - Direct - DividendINR01/09/201424.49680.2302Dividend History
Franklin India Life Stage Fund Of Funds - 40's Plan - GrowthINR01/09/201432.56660.2057Performance
Franklin India Life Stage Fund Of Funds - 40's Plan - DividendINR01/09/201415.38430.0972Dividend History
Franklin India Life Stage Fund Of Funds - 40's Plan - Direct - GrowthINR01/09/201432.79000.2084Performance
Franklin India Life Stage Fund Of Funds - 40's Plan - Direct - DividendINR01/09/201415.49600.0986Dividend History
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - GrowthINR01/09/201426.47820.1117Performance
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - DividendINR01/09/201414.36500.0606Dividend History
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - Direct - GrowthINR01/09/201426.65700.1134Performance
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - Direct - DividendINR01/09/201414.46810.0615Dividend History
Franklin India Life Stage Fund Of Funds - 50's Plus Plan - GrowthINR01/09/201424.76790.1018Performance
Franklin India Life Stage Fund Of Funds - 50's Plus Plan - DividendINR01/09/201413.28590.0546Dividend History
Franklin India Life Stage Fund Of Funds - 50's Plus Plan - Direct - GrowthINR01/09/201424.96180.1035Performance
Franklin India Life Stage Fund Of Funds - 50's Plus Plan - Direct - DividendINR01/09/201413.39780.0557Dividend History
Franklin India Low Duration Fund - GrowthINR01/09/201414.52030.0158Performance
Franklin India Low Duration Fund - Monthly DividendINR01/09/201410.46970.0113Dividend History
Franklin India Low Duration Fund - Quarterly DividendINR01/09/201410.46000.0113Dividend History
Franklin India Low Duration Fund - Direct - GrowthINR01/09/201414.58240.0163Performance
Franklin India Low Duration Fund - Direct - Monthly DividendINR01/09/201410.52260.0117Dividend History
Franklin India Low Duration Fund - Direct - Quarterly DividendINR01/09/201410.51390.0117Dividend History
Franklin India Monthly Income Plan - GrowthINR01/09/201438.85270.1428Performance
Franklin India Monthly Income Plan - BonusINR01/09/201412.00720.0442
Franklin India Monthly Income Plan - Monthly DividendINR01/09/201413.44120.0493Dividend History
Franklin India Monthly Income Plan - Quarterly DividendINR01/09/201413.10380.0482Dividend History
Franklin India Monthly Income Plan - Direct - GrowthINR01/09/201439.22700.1474Performance
Franklin India Monthly Income Plan - Direct - Monthly BonusINR01/09/201412.20870.0475
Franklin India Monthly Income Plan - Direct - Monthly DividendINR01/09/201413.57900.0510Dividend History
Franklin India Monthly Income Plan - Direct - Quarterly DividendINR01/09/201413.23690.0498Dividend History
Franklin India Opportunities Fund - GrowthINR01/09/201448.02410.8021Performance
Franklin India Opportunities Fund - DividendINR01/09/201418.40760.3074Dividend History
Franklin India Opportunities Fund - Direct - GrowthINR01/09/201448.34480.8096Performance
Franklin India Opportunities Fund - Direct - DividendINR01/09/201418.53480.3104Dividend History
Franklin India Pension Plan - GrowthINR01/09/201484.52710.5206Performance
Franklin India Pension Plan - DividendINR01/09/201416.15640.0996Dividend History
Franklin India Pension Plan - Direct - GrowthINR01/09/201485.32350.5315Performance
Franklin India Pension Plan - Direct - DividendINR01/09/201416.31540.1017Dividend History
Franklin India Prima Fund - GrowthINR01/09/2014535.97407.9635Performance
Franklin India Prima Fund - DividendINR01/09/201449.97790.7426Dividend History
Franklin India Prima Fund - Direct - GrowthINR01/09/2014542.95468.1785Performance
Franklin India Prima Fund - Direct - DividendINR01/09/201450.70340.7638Dividend History
Franklin India Prima Plus - GrowthINR01/09/2014366.10644.3906Performance
Franklin India Prima Plus - DividendINR01/09/201432.53540.3902Dividend History
Franklin India Prima Plus - Direct - GrowthINR01/09/2014369.59754.4666Performance
Franklin India Prima Plus - Direct - DividendINR01/09/201432.86820.3972Dividend History
Franklin India Savings Plus Fund - Daily DividendINR01/09/201410.01750.0000Dividend History
Franklin India Savings Plus Fund - Direct - GrowthINR01/09/201424.32370.0245Performance
Franklin India Savings Plus Fund - Direct - Daily DividendINR01/09/201410.02000.0000Dividend History
Franklin India Savings Plus Fund - Direct - Quarterly DividendINR01/09/201411.22910.0113Dividend History
Franklin India Savings Plus Fund - Institutional - GrowthINR01/09/201420.25400.0190Performance
Franklin India Savings Plus Fund - Institutional - DividendINR01/09/201410.3273-0.0038Dividend History
Franklin India Savings Plus Fund - Retail - GrowthINR01/09/201424.16450.0228Performance
Franklin India Savings Plus Fund - Retail - DividendINR01/09/201411.15740.0105Dividend History
Franklin India Short Term Income Plan - Direct - GrowthINR01/09/20142,715.94823.3157Performance
Franklin India Short Term Income Plan - Direct - Monthly DividendINR01/09/20141,198.02641.4419Dividend History
Franklin India Short Term Income Plan - Direct - Quarterly DividendINR01/09/20141,241.34331.5014Dividend History
Franklin India Short Term Income Plan - Direct - Weekly DividendINR01/09/20141,101.6532-0.5615Dividend History
Franklin India Short Term Income Plan - Institutional - GrowthINR01/09/20142,174.56002.5175Performance
Franklin India Short Term Income Plan - Institutional - Monthly DividendINR01/09/20141,239.06721.4345Dividend History
Franklin India Short Term Income Plan - Retail - GrowthINR01/09/20142,680.09642.9978Performance
Franklin India Short Term Income Plan - Retail - BonusINR01/09/20141,155.98460.1374
Franklin India Short Term Income Plan - Retail - Monthly DividendINR01/09/20141,182.14551.3222Dividend History
Franklin India Short Term Income Plan - Retail - Quarterly DividendINR01/09/20141,224.87361.3701Dividend History
Franklin India Short Term Income Plan - Retail - Weekly DividendINR01/09/20141,100.2934-0.5139Dividend History
Franklin India Smaller Companies Fund - GrowthINR01/09/201431.86930.4940Performance
Franklin India Smaller Companies Fund - DividendINR01/09/201422.11430.3428Dividend History
Franklin India Smaller Companies Fund - Direct - GrowthINR01/09/201432.15270.5045Performance
Franklin India Smaller Companies Fund - Direct - DividendINR01/09/201422.32930.3503Dividend History
Franklin India Taxshield - GrowthINR01/09/2014353.50654.4831Performance
Franklin India Taxshield - DividendINR01/09/201439.12960.4963Dividend History
Franklin India Taxshield - Direct - GrowthINR01/09/2014357.24524.5565Performance
Franklin India Taxshield - Direct - DividendINR01/09/201439.57340.5048Dividend History
Franklin India Treasury Management Account - Direct - GrowthINR01/09/20141,986.31480.4625Performance
Franklin India Treasury Management Account - Direct - Daily DividendINR01/09/20141,001.85180.0000Dividend History
Franklin India Treasury Management Account - Direct - Weekly DividendINR01/09/20141,021.62690.2378Dividend History
Franklin India Treasury Management Account - Institutional - GrowthINR01/09/20142,056.99550.4518Performance
Franklin India Treasury Management Account - Institutional - Daily DividendINR01/09/20141,000.67300.0000Dividend History
Franklin India Treasury Management Account - Institutional - Weekly DividendINR01/09/20141,054.94720.2288Dividend History
Franklin India Treasury Management Account - Retail - GrowthINR01/09/20143,208.99340.6830Performance
Franklin India Treasury Management Account - Retail - Daily DividendINR01/09/20141,512.34000.0000Dividend History
Franklin India Treasury Management Account - Retail - Weekly DividendINR01/09/20141,244.58870.2649Dividend History
Franklin India Treasury Management Account - Super Institutional - GrowthINR01/09/20141,984.74300.4590Performance
Franklin India Treasury Management Account - Super Institutional - Daily DividendINR01/09/20141,000.71640.0000Dividend History
Franklin India Treasury Management Account - Super Institutional - Weekly DividendINR01/09/20141,021.36010.2358Dividend History
Franklin India Ultra Short Bond Fund - Direct - GrowthINR01/09/201417.56170.0209Performance
Franklin India Ultra Short Bond Fund - Direct - Daily DividendINR01/09/201410.02920.0000Dividend History
Franklin India Ultra Short Bond Fund - Direct - Weekly DividendINR01/09/201410.1006-0.0041Dividend History
Franklin India Ultra Short Bond Fund - Institutional - GrowthINR01/09/201417.26260.0197Performance
Franklin India Ultra Short Bond Fund - Institutional - Daily DividendINR01/09/201410.00690.0000Dividend History
Franklin India Ultra Short Bond Fund - Institutional - Weekly DividendINR01/09/201410.2551-0.0039Dividend History
Franklin India Ultra Short Bond Fund - Retail - GrowthINR01/09/201417.03240.0191Performance
Franklin India Ultra Short Bond Fund - Retail - Daily DividendINR01/09/201410.02170.0000Dividend History
Franklin India Ultra Short Bond Fund - Retail - Weekly DividendINR01/09/201410.0833-0.0037Dividend History
Franklin India Ultra Short Bond Fund - Super Institutional - GrowthINR01/09/201417.54680.0208Performance
Franklin India Ultra Short Bond Fund - Super Institutional - Daily DividendINR01/09/201410.04620.0000Dividend History
Franklin India Ultra Short Bond Fund - Super Institutional - Weekly DividendINR01/09/201410.0848-0.0039Dividend History
Franklin Infotech Fund - GrowthINR01/09/2014104.45780.4445Performance
Franklin Infotech Fund - DividendINR01/09/201425.68470.1093Dividend History
Franklin Infotech Fund - Direct - GrowthINR01/09/2014105.23240.4534Performance
Franklin Infotech Fund - Direct - DividendINR01/09/201425.88370.1115Dividend History
Templeton India Equity Income Fund - GrowthINR01/09/201431.78260.5969Performance
Templeton India Equity Income Fund - DividendINR01/09/201416.16410.3035Dividend History
Templeton India Equity Income Fund - Direct - GrowthINR01/09/201432.05120.6040Performance
Templeton India Equity Income Fund - Direct - DividendINR01/09/201416.31270.3074Dividend History
Templeton India Growth Fund - GrowthINR01/09/2014172.30333.6222Performance
Templeton India Growth Fund - DividendINR01/09/201463.69491.3390Dividend History
Templeton India Growth Fund - Direct - GrowthINR01/09/2014173.96943.6705Performance
Templeton India Growth Fund - Direct - DividendINR01/09/201464.36421.3580Dividend History

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