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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 - GrowthINR27/11/201416.11540.0900Performance
Franklin Asian Equity Fund - DividendINR27/11/201414.78330.0826Dividend History
Franklin Asian Equity Fund - Direct - GrowthINR27/11/201416.27970.0912Performance
Franklin Asian Equity Fund - Direct - DividendINR27/11/201414.94080.0837Dividend History
Franklin Build India Fund - GrowthINR27/11/201426.65990.0086Performance
Franklin Build India Fund - DividendINR27/11/201421.67130.0069Dividend History
Franklin Build India Fund - Direct - GrowthINR27/11/201427.05760.0096Performance
Franklin Build India Fund - Direct - DividendINR27/11/201422.00840.0078Dividend History
Franklin India Balanced Fund - GrowthINR27/11/201484.08560.1212Performance
Franklin India Balanced Fund - DividendINR27/11/201422.35320.0322Dividend History
Franklin India Balanced Fund - Direct - GrowthINR27/11/201484.98220.1244Performance
Franklin India Balanced Fund - Direct - DividendINR27/11/201422.61230.0331Dividend History
Franklin India Banking & PSU Debt Fund - GrowthINR27/11/201410.67990.0041Performance
Franklin India Banking & PSU Debt Fund - DividendINR27/11/201410.52600.0041Dividend History
Franklin India Banking & PSU Debt Fund - Direct - GrowthINR27/11/201410.71780.0043Performance
Franklin India Banking & PSU Debt Fund - Direct - DividendINR27/11/201410.56180.0043Dividend History
Franklin India Bluechip Fund - GrowthINR27/11/2014341.63110.9434Performance
Franklin India Bluechip Fund - DividendINR27/11/201443.43070.1199Dividend History
Franklin India Bluechip Fund - Direct - GrowthINR27/11/2014346.71450.9660Performance
Franklin India Bluechip Fund - Direct - DividendINR27/11/201444.13930.1230Dividend History
Franklin India Cash Management Account - GrowthINR27/11/201421.35880.0035
Franklin India Cash Management Account - DividendINR27/11/201410.00850.0000
Franklin India Cash Management Account - Direct - GrowthINR27/11/201421.66360.0041
Franklin India Cash Management Account - Direct - DividendINR27/11/201410.00950.0000
Franklin India Corporate Bond Opportunities Fund - GrowthINR27/11/201413.63360.0040Performance
Franklin India Corporate Bond Opportunities Fund - DividendINR27/11/201411.11120.0032Dividend History
Franklin India Corporate Bond Opportunities Fund - Direct - GrowthINR27/11/201413.85320.0044Performance
Franklin India Corporate Bond Opportunities Fund - Direct - DividendINR27/11/201411.30800.0035Dividend History
Franklin India Dynamic PE Ratio Fund Of Funds - GrowthINR27/11/201459.49680.0897Performance
Franklin India Dynamic PE Ratio Fund Of Funds - DividendINR27/11/201438.93930.0587Dividend History
Franklin India Dynamic PE Ratio Fund Of Funds - Direct - GrowthINR27/11/201460.43600.0926Performance
Franklin India Dynamic PE Ratio Fund Of Funds - Direct - DividendINR27/11/201439.60080.0606Dividend History
Franklin India Feeder - Franklin European Growth Fund - GrowthINR27/11/20148.91640.0323Performance
Franklin India Feeder - Franklin European Growth Fund - DividendINR27/11/20148.91640.0323Dividend History
Franklin India Feeder - Franklin European Growth Fund - Direct - GrowthINR27/11/20148.98290.0326Performance
Franklin India Feeder - Franklin European Growth Fund - Direct - DividendINR27/11/20148.98290.0326Dividend History
Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthINR27/11/201419.01330.0129Performance
Franklin India Feeder - Franklin U.S. Opportunities Fund - DividendINR27/11/201419.01330.0129Dividend History
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - GrowthINR27/11/201419.39980.0139Performance
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - DividendINR27/11/201419.39980.0139Dividend History
Franklin India Fixed Tenure Fund - Series XII - Plan C - GrowthINR27/11/201414.94830.0104
Franklin India Fixed Tenure Fund - Series XII - Plan C - DividendINR27/11/201412.97290.0090
Franklin India Fixed Tenure Fund - Series XVI - GrowthINR27/11/201413.27610.0068
Franklin India Fixed Tenure Fund - Series XVI - DividendINR27/11/201412.05850.0061
Franklin India Fixed Tenure Fund - Series XVII - GrowthINR27/11/201412.36760.0054
Franklin India Fixed Tenure Fund - Series XVII - DividendINR27/11/201411.25330.0049
Franklin India Flexi Cap Fund - GrowthINR27/11/201458.24820.1472Performance
Franklin India Flexi Cap Fund - DividendINR27/11/201418.05270.0457Dividend History
Franklin India Flexi Cap Fund - Direct - GrowthINR27/11/201458.96750.1501Performance
Franklin India Flexi Cap Fund - Direct - DividendINR27/11/201418.29040.0466Dividend History
Franklin India Government Securities Fund - Composite Plan & PF Plan - Composite - GrowthINR27/11/201444.12740.0093Performance
Franklin India Government Securities Fund - Composite Plan & PF Plan - Composite - DividendINR27/11/201411.28930.0024Dividend History
Franklin India Government Securities Fund - Composite Plan & PF Plan - Direct - GrowthINR27/11/201444.47500.0100Performance
Franklin India Government Securities Fund - Composite Plan & PF Plan - Direct - Quarterly DividendINR27/11/201411.44660.0026Dividend History
Franklin India Government Securities Fund - Composite Plan & PF Plan - PF - GrowthINR27/11/201419.38180.0040Performance
Franklin India Government Securities Fund - Composite Plan & PF Plan - PF - DividendINR27/11/201419.38180.0040Dividend History
Franklin India Government Securities Fund - Long Term Plan - GrowthINR27/11/201430.81580.0068Performance
Franklin India Government Securities Fund - Long Term Plan - BonusINR27/11/201411.25700.0025
Franklin India Government Securities Fund - Long Term Plan - DividendINR27/11/201411.31500.0025Dividend History
Franklin India Government Securities Fund - Long Term Plan - Direct - GrowthINR27/11/201431.32740.0080Performance
Franklin India Government Securities Fund - Long Term Plan - Direct - Monthly BonusINR27/11/201411.44740.0029
Franklin India Government Securities Fund - Long Term Plan - Direct - Quarterly DividendINR27/11/201411.51330.0029Dividend History
Franklin India High Growth Companies Fund - GrowthINR27/11/201427.3596-0.0043Performance
Franklin India High Growth Companies Fund - DividendINR27/11/201422.7425-0.0036Dividend History
Franklin India High Growth Companies Fund - Direct - GrowthINR27/11/201427.7452-0.0037Performance
Franklin India High Growth Companies Fund - Direct - DividendINR27/11/201423.0789-0.0030Dividend History
Franklin India Income Builder Account - Direct - GrowthINR27/11/201447.41380.0298Performance
Franklin India Income Builder Account - Direct - Annual DividendINR27/11/201416.83220.0107Dividend History
Franklin India Income Builder Account - Direct - Half Yearly DividendINR27/11/201414.09640.0093Dividend History
Franklin India Income Builder Account - Direct - Monthly BonusINR27/11/201418.63480.0123
Franklin India Income Builder Account - Direct - Monthly DividendINR27/11/201415.90330.0100Dividend History
Franklin India Income Builder Account - Direct - Quarterly DividendINR27/11/201413.82450.0087Dividend History
Franklin India Income Builder Account - Plan A - GrowthINR27/11/201446.62050.0284Performance
Franklin India Income Builder Account - Plan A - Annual DividendINR27/11/201416.52340.0101Dividend History
Franklin India Income Builder Account - Plan A - Half Yearly DividendINR27/11/201413.73480.0084Dividend History
Franklin India Income Builder Account - Plan A - Monthly BonusINR27/11/201418.15840.0111
Franklin India Income Builder Account - Plan A - Monthly DividendINR27/11/201415.61300.0095Dividend History
Franklin India Income Builder Account - Plan A - Quarterly DividendINR27/11/201413.57090.0082Dividend History
Franklin India Income Fund - GrowthINR27/11/201445.18680.0190Performance
Franklin India Income Fund - DividendINR27/11/201411.39680.0048Dividend History
Franklin India Income Fund - Direct - GrowthINR27/11/201445.66300.0201Performance
Franklin India Income Fund - Direct - DividendINR27/11/201411.52850.0050Dividend History
Franklin India Income Opportunities Fund - GrowthINR27/11/201415.57710.0041Performance
Franklin India Income Opportunities Fund - DividendINR27/11/201411.02260.0029Dividend History
Franklin India Income Opportunities Fund - Direct - GrowthINR27/11/201415.79870.0047Performance
Franklin India Income Opportunities Fund - Direct - DividendINR27/11/201411.17170.0032Dividend History
Franklin India Index Fund - NSE Nifty Plan - Direct - GrowthINR27/11/201467.28550.1439Performance
Franklin India Index Fund - NSE Nifty Plan - Direct - DividendINR27/11/201467.28550.1439Dividend History
Franklin India Index Fund - NSE Nifty Plan - NSE - GrowthINR27/11/201466.90920.1424Performance
Franklin India Index Fund - NSE Nifty Plan - NSE - DividendINR27/11/201466.90920.1424Dividend History
Franklin India Life Stage Fund Of Funds - 20's Plan - GrowthINR27/11/201459.86380.1286Performance
Franklin India Life Stage Fund Of Funds - 20's Plan - DividendINR27/11/201430.43360.0653Dividend History
Franklin India Life Stage Fund Of Funds - 20's Plan - Direct - GrowthINR27/11/201460.47370.1304Performance
Franklin India Life Stage Fund Of Funds - 20's Plan - Direct - DividendINR27/11/201430.79630.0664Dividend History
Franklin India Life Stage Fund Of Funds - 30's Plan - GrowthINR27/11/201443.08930.0699Performance
Franklin India Life Stage Fund Of Funds - 30's Plan - DividendINR27/11/201423.59960.0383Dividend History
Franklin India Life Stage Fund Of Funds - 30's Plan - Direct - GrowthINR27/11/201443.46150.0712Performance
Franklin India Life Stage Fund Of Funds - 30's Plan - Direct - DividendINR27/11/201423.83610.0390Dividend History
Franklin India Life Stage Fund Of Funds - 40's Plan - GrowthINR27/11/201434.45880.0397Performance
Franklin India Life Stage Fund Of Funds - 40's Plan - DividendINR27/11/201415.00570.0173Dividend History
Franklin India Life Stage Fund Of Funds - 40's Plan - Direct - GrowthINR27/11/201434.72700.0404Performance
Franklin India Life Stage Fund Of Funds - 40's Plan - Direct - DividendINR27/11/201415.13890.0176Dividend History
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - GrowthINR27/11/201427.43110.0218Performance
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - DividendINR27/11/201414.59950.0116Dividend History
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - Direct - GrowthINR27/11/201427.63780.0222Performance
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - Direct - DividendINR27/11/201414.71810.0118Dividend History
Franklin India Life Stage Fund Of Funds - 50's Plus Plan - GrowthINR27/11/201425.94970.0256Performance
Franklin India Life Stage Fund Of Funds - 50's Plus Plan - DividendINR27/11/201413.66050.0135Dividend History
Franklin India Life Stage Fund Of Funds - 50's Plus Plan - Direct - GrowthINR27/11/201426.17560.0261Performance
Franklin India Life Stage Fund Of Funds - 50's Plus Plan - Direct - DividendINR27/11/201413.79050.0138Dividend History
Franklin India Low Duration Fund - GrowthINR27/11/201414.87230.0034Performance
Franklin India Low Duration Fund - Monthly DividendINR27/11/201410.46790.0024Dividend History
Franklin India Low Duration Fund - Quarterly DividendINR27/11/201410.48330.0024Dividend History
Franklin India Low Duration Fund - Direct - GrowthINR27/11/201414.94610.0035Performance
Franklin India Low Duration Fund - Direct - Monthly DividendINR27/11/201410.53010.0024Dividend History
Franklin India Low Duration Fund - Direct - Quarterly DividendINR27/11/201410.54670.0025Dividend History
Franklin India Monthly Income Plan - GrowthINR27/11/201441.21150.0300Performance
Franklin India Monthly Income Plan - BonusINR27/11/201412.50960.0091
Franklin India Monthly Income Plan - Monthly DividendINR27/11/201413.99080.0101Dividend History
Franklin India Monthly Income Plan - Quarterly DividendINR27/11/201413.63910.0099Dividend History
Franklin India Monthly Income Plan - Direct - GrowthINR27/11/201441.68430.0311Performance
Franklin India Monthly Income Plan - Direct - Monthly BonusINR27/11/201412.78170.0099
Franklin India Monthly Income Plan - Direct - Monthly DividendINR27/11/201414.16380.0106Dividend History
Franklin India Monthly Income Plan - Direct - Quarterly DividendINR27/11/201413.80550.0103Dividend History
Franklin India Opportunities Fund - GrowthINR27/11/201453.21850.1953Performance
Franklin India Opportunities Fund - DividendINR27/11/201419.33020.0710Dividend History
Franklin India Opportunities Fund - Direct - GrowthINR27/11/201453.63450.1976Performance
Franklin India Opportunities Fund - Direct - DividendINR27/11/201419.49380.0718Dividend History
Franklin India Pension Plan - GrowthINR27/11/201491.81700.0908Performance
Franklin India Pension Plan - DividendINR27/11/201417.54970.0173Dividend History
Franklin India Pension Plan - Direct - GrowthINR27/11/201492.82360.0935Performance
Franklin India Pension Plan - Direct - DividendINR27/11/201417.74950.0179Dividend History
Franklin India Prima Fund - GrowthINR27/11/2014598.87010.7625Performance
Franklin India Prima Fund - DividendINR27/11/201455.84280.0711Dividend History
Franklin India Prima Fund - Direct - GrowthINR27/11/2014609.31680.8008Performance
Franklin India Prima Fund - Direct - DividendINR27/11/201456.90060.0748Dividend History
Franklin India Prima Plus - GrowthINR27/11/2014410.29091.2803Performance
Franklin India Prima Plus - DividendINR27/11/201436.46200.1137Dividend History
Franklin India Prima Plus - Direct - GrowthINR27/11/2014415.66981.3066Performance
Franklin India Prima Plus - Direct - DividendINR27/11/201436.96540.1162Dividend History
Franklin India Savings Plus Fund - Daily DividendINR27/11/201410.02130.0000Dividend History
Franklin India Savings Plus Fund - Direct - GrowthINR27/11/201424.93320.0064Performance
Franklin India Savings Plus Fund - Direct - Daily DividendINR27/11/201410.02000.0000Dividend History
Franklin India Savings Plus Fund - Direct - Quarterly DividendINR27/11/201411.28430.0029Dividend History
Franklin India Savings Plus Fund - Institutional - GrowthINR27/11/201420.73250.0051Performance
Franklin India Savings Plus Fund - Institutional - DividendINR27/11/201410.33050.0025Dividend History
Franklin India Savings Plus Fund - Retail - GrowthINR27/11/201424.73470.0060Performance
Franklin India Savings Plus Fund - Retail - DividendINR27/11/201411.19660.0027Dividend History
Franklin India Short Term Income Plan - Direct - GrowthINR27/11/20142,819.59980.8531Performance
Franklin India Short Term Income Plan - Direct - Monthly DividendINR27/11/20141,219.54390.3636Dividend History
Franklin India Short Term Income Plan - Direct - Quarterly DividendINR27/11/20141,265.14730.3784Dividend History
Franklin India Short Term Income Plan - Direct - Weekly DividendINR27/11/20141,112.38370.3317Dividend History
Franklin India Short Term Income Plan - Institutional - GrowthINR27/11/20142,254.79740.6489Performance
Franklin India Short Term Income Plan - Institutional - Monthly DividendINR27/11/20141,261.11680.3629Dividend History
Franklin India Short Term Income Plan - Retail - GrowthINR27/11/20142,776.61770.7718Performance
Franklin India Short Term Income Plan - Retail - BonusINR27/11/20141,163.38580.3232
Franklin India Short Term Income Plan - Retail - Monthly DividendINR27/11/20141,201.05850.3338Dividend History
Franklin India Short Term Income Plan - Retail - Quarterly DividendINR27/11/20141,245.84540.3463Dividend History
Franklin India Short Term Income Plan - Retail - Weekly DividendINR27/11/20141,111.11170.3088Dividend History
Franklin India Smaller Companies Fund - GrowthINR27/11/201434.95970.0910Performance
Franklin India Smaller Companies Fund - DividendINR27/11/201424.25870.0631Dividend History
Franklin India Smaller Companies Fund - Direct - GrowthINR27/11/201435.42670.0937Performance
Franklin India Smaller Companies Fund - Direct - DividendINR27/11/201424.60300.0650Dividend History
Franklin India Taxshield - GrowthINR27/11/2014395.50841.2888Performance
Franklin India Taxshield - DividendINR27/11/201443.77880.1427Dividend History
Franklin India Taxshield - Direct - GrowthINR27/11/2014400.61171.3135Performance
Franklin India Taxshield - Direct - DividendINR27/11/201444.37720.1455Dividend History
Franklin India Treasury Management Account - Direct - GrowthINR27/11/20142,028.22890.4719Performance
Franklin India Treasury Management Account - Direct - Daily DividendINR27/11/20141,001.85180.0000Dividend History
Franklin India Treasury Management Account - Direct - Weekly DividendINR27/11/20141,022.33590.2379Dividend History
Franklin India Treasury Management Account - Institutional - GrowthINR27/11/20142,097.99900.4605Performance
Franklin India Treasury Management Account - Institutional - Daily DividendINR27/11/20141,000.67300.0000Dividend History
Franklin India Treasury Management Account - Institutional - Weekly DividendINR27/11/20141,055.64450.2349Dividend History
Franklin India Treasury Management Account - Retail - GrowthINR27/11/20143,271.01090.6956Performance
Franklin India Treasury Management Account - Retail - Daily DividendINR27/11/20141,512.34000.0000Dividend History
Franklin India Treasury Management Account - Retail - Weekly DividendINR27/11/20141,245.37760.2648Dividend History
Franklin India Treasury Management Account - Super Institutional - GrowthINR27/11/20142,026.28800.4674Performance
Franklin India Treasury Management Account - Super Institutional - Daily DividendINR27/11/20141,000.71640.0000Dividend History
Franklin India Treasury Management Account - Super Institutional - Weekly DividendINR27/11/20141,022.06260.2359Dividend History
Franklin India Ultra Short Bond Fund - Institutional - GrowthINR27/11/201417.65370.0042Performance
Franklin India Ultra Short Bond Fund - Institutional - Daily DividendINR27/11/201410.00640.0000Dividend History
Franklin India Ultra Short Bond Fund - Institutional - Weekly DividendINR27/11/201410.26210.0024Dividend History
Franklin India Ultra Short Bond Fund - Retail - GrowthINR27/11/201417.40990.0039Performance
Franklin India Ultra Short Bond Fund - Retail - Daily DividendINR27/11/201410.02610.0002Dividend History
Franklin India Ultra Short Bond Fund - Retail - Weekly DividendINR27/11/201410.09000.0023Dividend History
Franklin India Ultra Short Bond Fund - Super Institutional - GrowthINR27/11/201417.95980.0044Performance
Franklin India Ultra Short Bond Fund - Super Institutional - Daily DividendINR27/11/201410.05050.0002Dividend History
Franklin India Ultra Short Bond Fund - Super Institutional - Weekly DividendINR27/11/201410.08810.0025Dividend History
Franklin India Ultra Short Bond Fund - Super Institutional Plan Direct - GrowthINR27/11/201417.97810.0044Performance
Franklin India Ultra Short Bond Fund - Super Institutional Plan Direct - Daily DividendINR27/11/201410.03410.0002Dividend History
Franklin India Ultra Short Bond Fund - Super Institutional Plan Direct - Weekly DividendINR27/11/201410.10400.0025Dividend History
Franklin Infotech Fund - GrowthINR27/11/2014115.22711.0053Performance
Franklin Infotech Fund - DividendINR27/11/201426.13820.2280Dividend History
Franklin Infotech Fund - Direct - GrowthINR27/11/2014116.23691.0161Performance
Franklin Infotech Fund - Direct - DividendINR27/11/201426.39460.2307Dividend History
Templeton India Equity Income Fund - GrowthINR27/11/201433.7179-0.0467Performance
Templeton India Equity Income Fund - DividendINR27/11/201416.4243-0.0227Dividend History
Templeton India Equity Income Fund - Direct - GrowthINR27/11/201434.0538-0.0466Performance
Templeton India Equity Income Fund - Direct - DividendINR27/11/201416.6070-0.0227Dividend History
Templeton India Growth Fund - GrowthINR27/11/2014187.82610.5895Performance
Templeton India Growth Fund - DividendINR27/11/201469.43320.2179Dividend History
Templeton India Growth Fund - Direct - GrowthINR27/11/2014189.96960.5996Performance
Templeton India Growth Fund - Direct - DividendINR27/11/201470.28390.2219Dividend History

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