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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 - GrowthINR12/09/201415.9741-0.0187Performance
Franklin Asian Equity Fund - DividendINR12/09/201414.6536-0.0172Dividend History
Franklin Asian Equity Fund - Direct - GrowthINR12/09/201416.1187-0.0186Performance
Franklin Asian Equity Fund - Direct - DividendINR12/09/201414.7930-0.0171Dividend History
Franklin Build India Fund - GrowthINR12/09/201424.28030.1538Performance
Franklin Build India Fund - DividendINR12/09/201419.73700.1250Dividend History
Franklin Build India Fund - Direct - GrowthINR12/09/201424.56920.1565Performance
Franklin Build India Fund - Direct - DividendINR12/09/201419.98430.1273Dividend History
Franklin India Balanced Fund - GrowthINR12/09/201478.80860.5903Performance
Franklin India Balanced Fund - DividendINR12/09/201420.95040.1569Dividend History
Franklin India Balanced Fund - Direct - GrowthINR12/09/201479.50870.5976Performance
Franklin India Balanced Fund - Direct - DividendINR12/09/201421.15590.1590Dividend History
Franklin India Banking & PSU Debt Fund - GrowthINR12/09/201410.37310.0022Performance
Franklin India Banking & PSU Debt Fund - DividendINR12/09/201410.37310.0022Dividend History
Franklin India Banking & PSU Debt Fund - Direct - GrowthINR12/09/201410.39700.0023Performance
Franklin India Banking & PSU Debt Fund - Direct - DividendINR12/09/201410.39700.0023Dividend History
Franklin India Bluechip Fund - GrowthINR12/09/2014322.00710.8263Performance
Franklin India Bluechip Fund - DividendINR12/09/201440.93600.1051Dividend History
Franklin India Bluechip Fund - Direct - GrowthINR12/09/2014326.16430.8478Performance
Franklin India Bluechip Fund - Direct - DividendINR12/09/201441.52310.1079Dividend History
Franklin India Cash Management Account - GrowthINR12/09/201421.07910.0037
Franklin India Cash Management Account - DividendINR12/09/201410.00850.0000
Franklin India Cash Management Account - Direct - GrowthINR12/09/201421.33220.0044
Franklin India Cash Management Account - Direct - DividendINR12/09/201410.00950.0000
Franklin India Corporate Bond Opportunities Fund - GrowthINR12/09/201413.21180.0033Performance
Franklin India Corporate Bond Opportunities Fund - DividendINR12/09/201410.98670.0028Dividend History
Franklin India Corporate Bond Opportunities Fund - Direct - GrowthINR12/09/201413.39420.0036Performance
Franklin India Corporate Bond Opportunities Fund - Direct - DividendINR12/09/201411.15180.0030Dividend History
Franklin India Dynamic PE Ratio Fund Of Funds - GrowthINR12/09/201456.91900.0788Performance
Franklin India Dynamic PE Ratio Fund Of Funds - DividendINR12/09/201437.98280.0525Dividend History
Franklin India Dynamic PE Ratio Fund Of Funds - Direct - GrowthINR12/09/201457.71700.0811Performance
Franklin India Dynamic PE Ratio Fund Of Funds - Direct - DividendINR12/09/201438.54910.0543Dividend History
Franklin India Feeder - Franklin European Growth Fund - GrowthINR11/09/20149.3955-0.0987Performance
Franklin India Feeder - Franklin European Growth Fund - DividendINR11/09/20149.3955-0.0987Dividend History
Franklin India Feeder - Franklin European Growth Fund - Direct - GrowthINR11/09/20149.4394-0.0989Performance
Franklin India Feeder - Franklin European Growth Fund - Direct - DividendINR11/09/20149.4394-0.0989Dividend History
Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthINR11/09/201418.1013-0.0640Performance
Franklin India Feeder - Franklin U.S. Opportunities Fund - DividendINR11/09/201418.1013-0.0640Dividend History
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - GrowthINR11/09/201418.4550-0.0652Performance
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - DividendINR11/09/201418.4550-0.0652Dividend History
Franklin India Fixed Tenure Fund - Series XII - Plan C - GrowthINR12/09/201414.49270.0476
Franklin India Fixed Tenure Fund - Series XII - Plan C - DividendINR12/09/201412.57760.0413
Franklin India Fixed Tenure Fund - Series XVI - GrowthINR12/09/201412.94710.0297
Franklin India Fixed Tenure Fund - Series XVI - DividendINR12/09/201411.75970.0269
Franklin India Fixed Tenure Fund - Series XVII - GrowthINR12/09/201412.05480.0260
Franklin India Fixed Tenure Fund - Series XVII - DividendINR12/09/201411.60190.0251
Franklin India Flexi Cap Fund - GrowthINR12/09/201455.18320.4796Performance
Franklin India Flexi Cap Fund - DividendINR12/09/201417.10270.1486Dividend History
Franklin India Flexi Cap Fund - Direct - GrowthINR12/09/201455.74740.4856Performance
Franklin India Flexi Cap Fund - Direct - DividendINR12/09/201417.29160.1507Dividend History
Franklin India Government Securities Fund - Composite Plan & PF Plan - Composite - GrowthINR12/09/201441.77040.0433Performance
Franklin India Government Securities Fund - Composite Plan & PF Plan - Composite - DividendINR12/09/201410.90440.0113Dividend History
Franklin India Government Securities Fund - Composite Plan & PF Plan - Direct - GrowthINR12/09/201442.05320.0442Performance
Franklin India Government Securities Fund - Composite Plan & PF Plan - Direct - Quarterly DividendINR12/09/201411.03180.0117Dividend History
Franklin India Government Securities Fund - Composite Plan & PF Plan - PF - GrowthINR12/09/201418.34660.0190Performance
Franklin India Government Securities Fund - Composite Plan & PF Plan - PF - DividendINR12/09/201418.34660.0190Dividend History
Franklin India Government Securities Fund - Long Term Plan - GrowthINR12/09/201429.16940.0255Performance
Franklin India Government Securities Fund - Long Term Plan - BonusINR12/09/201410.84850.0095
Franklin India Government Securities Fund - Long Term Plan - DividendINR12/09/201410.92870.0096Dividend History
Franklin India Government Securities Fund - Long Term Plan - Direct - GrowthINR12/09/201429.60780.0265Performance
Franklin India Government Securities Fund - Long Term Plan - Direct - Monthly BonusINR12/09/201411.01490.0099
Franklin India Government Securities Fund - Long Term Plan - Direct - Quarterly DividendINR12/09/201411.09930.0099Dividend History
Franklin India High Growth Companies Fund - GrowthINR12/09/201425.19200.1537Performance
Franklin India High Growth Companies Fund - DividendINR12/09/201420.94070.1278Dividend History
Franklin India High Growth Companies Fund - Direct - GrowthINR12/09/201425.45060.1566Performance
Franklin India High Growth Companies Fund - Direct - DividendINR12/09/201421.17020.1303Dividend History
Franklin India Income Builder Account - Direct - GrowthINR12/09/201445.72610.0155Performance
Franklin India Income Builder Account - Direct - Annual DividendINR12/09/201416.22150.0057Dividend History
Franklin India Income Builder Account - Direct - Half Yearly DividendINR12/09/201414.03340.0053Dividend History
Franklin India Income Builder Account - Direct - Monthly BonusINR12/09/201418.35240.0072
Franklin India Income Builder Account - Direct - Monthly DividendINR12/09/201415.63100.0054Dividend History
Franklin India Income Builder Account - Direct - Quarterly DividendINR12/09/201413.58020.0046Dividend History
Franklin India Income Builder Account - Plan A - GrowthINR12/09/201445.00410.0152Performance
Franklin India Income Builder Account - Plan A - Annual DividendINR12/09/201415.95050.0054Dividend History
Franklin India Income Builder Account - Plan A - Half Yearly DividendINR12/09/201413.73140.0046Dividend History
Franklin India Income Builder Account - Plan A - Monthly BonusINR12/09/201417.95310.0061
Franklin India Income Builder Account - Plan A - Monthly DividendINR12/09/201415.36630.0052Dividend History
Franklin India Income Builder Account - Plan A - Quarterly DividendINR12/09/201413.34930.0046Dividend History
Franklin India Income Fund - GrowthINR12/09/201443.52720.0058Performance
Franklin India Income Fund - DividendINR12/09/201411.19740.0015Dividend History
Franklin India Income Fund - Direct - GrowthINR12/09/201443.93870.0065Performance
Franklin India Income Fund - Direct - DividendINR12/09/201411.31070.0017Dividend History
Franklin India Income Opportunities Fund - GrowthINR12/09/201415.09140.0033Performance
Franklin India Income Opportunities Fund - DividendINR12/09/201410.90320.0024Dividend History
Franklin India Income Opportunities Fund - Direct - GrowthINR12/09/201415.27070.0038Performance
Franklin India Income Opportunities Fund - Direct - DividendINR12/09/201411.03300.0027Dividend History
Franklin India Index Fund - NSE Nifty Plan - Direct - GrowthINR12/09/201464.27340.1551Performance
Franklin India Index Fund - NSE Nifty Plan - Direct - DividendINR12/09/201464.27340.1551Dividend History
Franklin India Index Fund - NSE Nifty Plan - NSE - GrowthINR12/09/201463.96280.1538Performance
Franklin India Index Fund - NSE Nifty Plan - NSE - DividendINR12/09/201463.96280.1538Dividend History
Franklin India Life Stage Fund Of Funds - 20's Plan - GrowthINR12/09/201456.64560.1736Performance
Franklin India Life Stage Fund Of Funds - 20's Plan - DividendINR12/09/201431.95630.0979Dividend History
Franklin India Life Stage Fund Of Funds - 20's Plan - Direct - GrowthINR12/09/201457.18130.1758Performance
Franklin India Life Stage Fund Of Funds - 20's Plan - Direct - DividendINR12/09/201432.27620.0992Dividend History
Franklin India Life Stage Fund Of Funds - 30's Plan - GrowthINR12/09/201441.05850.0883Performance
Franklin India Life Stage Fund Of Funds - 30's Plan - DividendINR12/09/201424.67770.0531Dividend History
Franklin India Life Stage Fund Of Funds - 30's Plan - Direct - GrowthINR12/09/201441.37310.0895Performance
Franklin India Life Stage Fund Of Funds - 30's Plan - Direct - DividendINR12/09/201424.87910.0538Dividend History
Franklin India Life Stage Fund Of Funds - 40's Plan - GrowthINR12/09/201432.96510.0543Performance
Franklin India Life Stage Fund Of Funds - 40's Plan - DividendINR12/09/201415.57250.0256Dividend History
Franklin India Life Stage Fund Of Funds - 40's Plan - Direct - GrowthINR12/09/201433.19500.0550Performance
Franklin India Life Stage Fund Of Funds - 40's Plan - Direct - DividendINR12/09/201415.68740.0260Dividend History
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - GrowthINR12/09/201426.64040.0208Performance
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - DividendINR12/09/201414.45300.0113Dividend History
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - Direct - GrowthINR12/09/201426.82290.0212Performance
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - Direct - DividendINR12/09/201414.55820.0115Dividend History
Franklin India Life Stage Fund Of Funds - 50's Plus Plan - GrowthINR12/09/201424.91720.0182Performance
Franklin India Life Stage Fund Of Funds - 50's Plus Plan - DividendINR12/09/201413.36590.0097Dividend History
Franklin India Life Stage Fund Of Funds - 50's Plus Plan - Direct - GrowthINR12/09/201425.11480.0186Performance
Franklin India Life Stage Fund Of Funds - 50's Plus Plan - Direct - DividendINR12/09/201413.48010.0100Dividend History
Franklin India Low Duration Fund - GrowthINR12/09/201414.56320.0035Performance
Franklin India Low Duration Fund - Monthly DividendINR12/09/201410.50040.0025Dividend History
Franklin India Low Duration Fund - Quarterly DividendINR12/09/201410.49070.0025Dividend History
Franklin India Low Duration Fund - Direct - GrowthINR12/09/201414.62660.0036Performance
Franklin India Low Duration Fund - Direct - Monthly DividendINR12/09/201410.55450.0026Dividend History
Franklin India Low Duration Fund - Direct - Quarterly DividendINR12/09/201410.54580.0026Dividend History
Franklin India Monthly Income Plan - GrowthINR12/09/201439.40260.1002Performance
Franklin India Monthly Income Plan - BonusINR12/09/201412.17710.0309
Franklin India Monthly Income Plan - Monthly DividendINR12/09/201413.63150.0347Dividend History
Franklin India Monthly Income Plan - Quarterly DividendINR12/09/201413.28920.0337Dividend History
Franklin India Monthly Income Plan - Direct - GrowthINR12/09/201439.79140.1019Performance
Franklin India Monthly Income Plan - Direct - Monthly BonusINR12/09/201412.38880.0321
Franklin India Monthly Income Plan - Direct - Monthly DividendINR12/09/201413.77450.0353Dividend History
Franklin India Monthly Income Plan - Direct - Quarterly DividendINR12/09/201413.42730.0344Dividend History
Franklin India Opportunities Fund - GrowthINR12/09/201449.80460.3368Performance
Franklin India Opportunities Fund - DividendINR12/09/201419.09010.1291Dividend History
Franklin India Opportunities Fund - Direct - GrowthINR12/09/201450.14380.3396Performance
Franklin India Opportunities Fund - Direct - DividendINR12/09/201419.22450.1302Dividend History
Franklin India Pension Plan - GrowthINR12/09/201486.44960.3878Performance
Franklin India Pension Plan - DividendINR12/09/201416.52380.0741Dividend History
Franklin India Pension Plan - Direct - GrowthINR12/09/201487.28090.3931Performance
Franklin India Pension Plan - Direct - DividendINR12/09/201416.68960.0751Dividend History
Franklin India Prima Fund - GrowthINR12/09/2014563.32824.6735Performance
Franklin India Prima Fund - DividendINR12/09/201452.52860.4358Dividend History
Franklin India Prima Fund - Direct - GrowthINR12/09/2014570.99044.7661Performance
Franklin India Prima Fund - Direct - DividendINR12/09/201453.32150.4451Dividend History
Franklin India Prima Plus - GrowthINR12/09/2014381.41613.3283Performance
Franklin India Prima Plus - DividendINR12/09/201433.89600.2958Dividend History
Franklin India Prima Plus - Direct - GrowthINR12/09/2014385.16083.3706Performance
Franklin India Prima Plus - Direct - DividendINR12/09/201434.25220.2997Dividend History
Franklin India Savings Plus Fund - Daily DividendINR12/09/201410.01750.0000Dividend History
Franklin India Savings Plus Fund - Direct - GrowthINR12/09/201424.39140.0075Performance
Franklin India Savings Plus Fund - Direct - Daily DividendINR12/09/201410.02000.0000Dividend History
Franklin India Savings Plus Fund - Direct - Quarterly DividendINR12/09/201411.26000.0034Dividend History
Franklin India Savings Plus Fund - Institutional - GrowthINR12/09/201420.30660.0059Performance
Franklin India Savings Plus Fund - Institutional - DividendINR12/09/201410.33380.0030Dividend History
Franklin India Savings Plus Fund - Retail - GrowthINR12/09/201424.22720.0071Performance
Franklin India Savings Plus Fund - Retail - DividendINR12/09/201411.18630.0032Dividend History
Franklin India Short Term Income Plan - Direct - GrowthINR12/09/20142,725.41950.7590Performance
Franklin India Short Term Income Plan - Direct - Monthly DividendINR12/09/20141,202.14750.3296Dividend History
Franklin India Short Term Income Plan - Direct - Quarterly DividendINR12/09/20141,245.63380.3433Dividend History
Franklin India Short Term Income Plan - Direct - Weekly DividendINR12/09/20141,102.34960.3023Dividend History
Franklin India Short Term Income Plan - Institutional - GrowthINR12/09/20142,181.76490.5732Performance
Franklin India Short Term Income Plan - Institutional - Monthly DividendINR12/09/20141,243.17260.3266Dividend History
Franklin India Short Term Income Plan - Retail - GrowthINR12/09/20142,688.68610.6799Performance
Franklin India Short Term Income Plan - Retail - BonusINR12/09/20141,157.37480.2926
Franklin India Short Term Income Plan - Retail - Monthly DividendINR12/09/20141,185.93430.2999Dividend History
Franklin India Short Term Income Plan - Retail - Quarterly DividendINR12/09/20141,228.79930.3108Dividend History
Franklin India Short Term Income Plan - Retail - Weekly DividendINR12/09/20141,100.91840.2784Dividend History
Franklin India Smaller Companies Fund - GrowthINR12/09/201433.61780.2762Performance
Franklin India Smaller Companies Fund - DividendINR12/09/201423.32760.1917Dividend History
Franklin India Smaller Companies Fund - Direct - GrowthINR12/09/201433.93320.2803Performance
Franklin India Smaller Companies Fund - Direct - DividendINR12/09/201423.56590.1947Dividend History
Franklin India Taxshield - GrowthINR12/09/2014368.66923.2095Performance
Franklin India Taxshield - DividendINR12/09/201440.80790.3552Dividend History
Franklin India Taxshield - Direct - GrowthINR12/09/2014372.65843.2524Performance
Franklin India Taxshield - Direct - DividendINR12/09/201441.28070.3602Dividend History
Franklin India Treasury Management Account - Direct - GrowthINR12/09/20141,991.53380.4808Performance
Franklin India Treasury Management Account - Direct - Daily DividendINR12/09/20141,001.85180.0000Dividend History
Franklin India Treasury Management Account - Direct - Weekly DividendINR12/09/20141,022.60490.2469Dividend History
Franklin India Treasury Management Account - Institutional - GrowthINR12/09/20142,062.10200.4708Performance
Franklin India Treasury Management Account - Institutional - Daily DividendINR12/09/20141,000.67300.0000Dividend History
Franklin India Treasury Management Account - Institutional - Weekly DividendINR12/09/20141,055.90510.2397Dividend History
Franklin India Treasury Management Account - Retail - GrowthINR12/09/20143,216.71730.7124Performance
Franklin India Treasury Management Account - Retail - Daily DividendINR12/09/20141,512.34000.0000Dividend History
Franklin India Treasury Management Account - Retail - Weekly DividendINR12/09/20141,245.68040.2759Dividend History
Franklin India Treasury Management Account - Super Institutional - GrowthINR12/09/20141,989.91900.4766Performance
Franklin India Treasury Management Account - Super Institutional - Daily DividendINR12/09/20141,000.71640.0000Dividend History
Franklin India Treasury Management Account - Super Institutional - Weekly DividendINR12/09/20141,022.33000.2449Dividend History
Franklin India Ultra Short Bond Fund - Direct - GrowthINR12/09/201417.61140.0045Performance
Franklin India Ultra Short Bond Fund - Direct - Daily DividendINR12/09/201410.02920.0000Dividend History
Franklin India Ultra Short Bond Fund - Direct - Weekly DividendINR12/09/201410.10590.0026Dividend History
Franklin India Ultra Short Bond Fund - Institutional - GrowthINR12/09/201417.30920.0042Performance
Franklin India Ultra Short Bond Fund - Institutional - Daily DividendINR12/09/201410.00690.0000Dividend History
Franklin India Ultra Short Bond Fund - Institutional - Weekly DividendINR12/09/201410.26020.0025Dividend History
Franklin India Ultra Short Bond Fund - Retail - GrowthINR12/09/201417.07730.0040Performance
Franklin India Ultra Short Bond Fund - Retail - Daily DividendINR12/09/201410.02170.0000Dividend History
Franklin India Ultra Short Bond Fund - Retail - Weekly DividendINR12/09/201410.08810.0024Dividend History
Franklin India Ultra Short Bond Fund - Super Institutional - GrowthINR12/09/201417.59600.0044Performance
Franklin India Ultra Short Bond Fund - Super Institutional - Daily DividendINR12/09/201410.04620.0000Dividend History
Franklin India Ultra Short Bond Fund - Super Institutional - Weekly DividendINR12/09/201410.09000.0026Dividend History
Franklin Infotech Fund - GrowthINR11/09/2014106.7313-0.0021Performance
Franklin Infotech Fund - DividendINR11/09/201426.2437-0.0005Dividend History
Franklin Infotech Fund - Direct - GrowthINR11/09/2014107.5366-0.0002Performance
Franklin Infotech Fund - Direct - DividendINR11/09/201426.45050.0000Dividend History
Templeton India Equity Income Fund - GrowthINR12/09/201432.50020.0529Performance
Templeton India Equity Income Fund - DividendINR12/09/201416.52910.0269Dividend History
Templeton India Equity Income Fund - Direct - GrowthINR12/09/201432.78100.0539Performance
Templeton India Equity Income Fund - Direct - DividendINR12/09/201416.68420.0275Dividend History
Templeton India Growth Fund - GrowthINR12/09/2014175.55630.5735Performance
Templeton India Growth Fund - DividendINR12/09/201464.89750.2121Dividend History
Templeton India Growth Fund - Direct - GrowthINR12/09/2014177.29220.5826Performance
Templeton India Growth Fund - Direct - DividendINR12/09/201465.59350.2155Dividend History

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