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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 - GrowthINR21/08/201416.0685-0.0812Performance
Franklin Asian Equity Fund - DividendINR21/08/201414.7402-0.0745Dividend History
Franklin Asian Equity Fund - Direct - GrowthINR21/08/201416.2087-0.0816Performance
Franklin Asian Equity Fund - Direct - DividendINR21/08/201414.8756-0.0749Dividend History
Franklin Build India Fund - GrowthINR21/08/201422.79370.2075Performance
Franklin Build India Fund - DividendINR21/08/201418.52860.1687Dividend History
Franklin Build India Fund - Direct - GrowthINR21/08/201423.04600.2107Performance
Franklin Build India Fund - Direct - DividendINR21/08/201418.74530.1713Dividend History
Franklin India Balanced Fund - GrowthINR21/08/201474.90490.1274Performance
Franklin India Balanced Fund - DividendINR21/08/201419.91270.0339Dividend History
Franklin India Balanced Fund - Direct - GrowthINR21/08/201475.52710.1304Performance
Franklin India Balanced Fund - Direct - DividendINR21/08/201420.09650.0347Dividend History
Franklin India Banking & PSU Debt Fund - GrowthINR21/08/201410.3201-0.0016Performance
Franklin India Banking & PSU Debt Fund - DividendINR21/08/201410.3201-0.0016Dividend History
Franklin India Banking & PSU Debt Fund - Direct - GrowthINR21/08/201410.3402-0.0014Performance
Franklin India Banking & PSU Debt Fund - Direct - DividendINR21/08/201410.3402-0.0014Dividend History
Franklin India Bluechip Fund - GrowthINR21/08/2014310.08130.4082Performance
Franklin India Bluechip Fund - DividendINR21/08/201439.41990.0519Dividend History
Franklin India Bluechip Fund - Direct - GrowthINR21/08/2014313.86890.4227Performance
Franklin India Bluechip Fund - Direct - DividendINR21/08/201439.95780.0538Dividend History
Franklin India Cash Management Account - GrowthINR21/08/201420.99520.0040
Franklin India Cash Management Account - DividendINR21/08/201410.00850.0000
Franklin India Cash Management Account - Direct - GrowthINR21/08/201421.23380.0046
Franklin India Cash Management Account - Direct - DividendINR21/08/201410.00950.0000
Franklin India Corporate Bond Opportunities Fund - GrowthINR21/08/201413.13190.0008Performance
Franklin India Corporate Bond Opportunities Fund - DividendINR21/08/201410.92020.0007Dividend History
Franklin India Corporate Bond Opportunities Fund - Direct - GrowthINR21/08/201413.30690.0011Performance
Franklin India Corporate Bond Opportunities Fund - Direct - DividendINR21/08/201411.07870.0009Dividend History
Franklin India Dynamic PE Ratio Fund Of Funds - GrowthINR21/08/201455.70330.0375Performance
Franklin India Dynamic PE Ratio Fund Of Funds - DividendINR21/08/201437.17150.0250Dividend History
Franklin India Dynamic PE Ratio Fund Of Funds - Direct - GrowthINR21/08/201456.45450.0394Performance
Franklin India Dynamic PE Ratio Fund Of Funds - Direct - DividendINR21/08/201437.70550.0264Dividend History
Franklin India Feeder - Franklin European Growth Fund - GrowthINR20/08/20149.4968-0.0962Performance
Franklin India Feeder - Franklin European Growth Fund - DividendINR20/08/20149.4968-0.0962Dividend History
Franklin India Feeder - Franklin European Growth Fund - Direct - GrowthINR20/08/20149.5329-0.0962Performance
Franklin India Feeder - Franklin European Growth Fund - Direct - DividendINR20/08/20149.5329-0.0962Dividend History
Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthINR20/08/201417.9164-0.0090Performance
Franklin India Feeder - Franklin U.S. Opportunities Fund - DividendINR20/08/201417.9164-0.0090Dividend History
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - GrowthINR20/08/201418.2645-0.0091Performance
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - DividendINR20/08/201418.2645-0.0091Dividend History
Franklin India Fixed Tenure Fund - Series XII - Plan C - GrowthINR21/08/201414.15420.0125
Franklin India Fixed Tenure Fund - Series XII - Plan C - DividendINR21/08/201412.28380.0108
Franklin India Fixed Tenure Fund - Series XVI - GrowthINR21/08/201412.72540.0079
Franklin India Fixed Tenure Fund - Series XVI - DividendINR21/08/201411.55830.0072
Franklin India Fixed Tenure Fund - Series XVII - GrowthINR21/08/201411.85950.0081
Franklin India Fixed Tenure Fund - Series XVII - DividendINR21/08/201411.41390.0078
Franklin India Flexi Cap Fund - GrowthINR21/08/201451.77180.1079Performance
Franklin India Flexi Cap Fund - DividendINR21/08/201416.04540.0334Dividend History
Franklin India Flexi Cap Fund - Direct - GrowthINR21/08/201452.27690.1102Performance
Franklin India Flexi Cap Fund - Direct - DividendINR21/08/201416.21510.0342Dividend History
Franklin India Government Securities Fund - Composite Plan & PF Plan - Composite - GrowthINR21/08/201441.5311-0.0033Performance
Franklin India Government Securities Fund - Composite Plan & PF Plan - Composite - DividendINR21/08/201410.8419-0.0008Dividend History
Franklin India Government Securities Fund - Composite Plan & PF Plan - Direct - GrowthINR21/08/201441.7991-0.0027Performance
Franklin India Government Securities Fund - Composite Plan & PF Plan - Direct - Quarterly DividendINR21/08/201410.9620-0.0006Dividend History
Franklin India Government Securities Fund - Composite Plan & PF Plan - PF - GrowthINR21/08/201418.2415-0.0014Performance
Franklin India Government Securities Fund - Composite Plan & PF Plan - PF - DividendINR21/08/201418.2415-0.0014Dividend History
Franklin India Government Securities Fund - Long Term Plan - GrowthINR21/08/201428.99500.0024Performance
Franklin India Government Securities Fund - Long Term Plan - BonusINR21/08/201410.84830.0009
Franklin India Government Securities Fund - Long Term Plan - DividendINR21/08/201410.86330.0009Dividend History
Franklin India Government Securities Fund - Long Term Plan - Direct - GrowthINR21/08/201429.41940.0031Performance
Franklin India Government Securities Fund - Long Term Plan - Direct - Monthly BonusINR21/08/201411.01040.0011
Franklin India Government Securities Fund - Long Term Plan - Direct - Quarterly DividendINR21/08/201411.02870.0012Dividend History
Franklin India High Growth Companies Fund - GrowthINR21/08/201423.58180.1570Performance
Franklin India High Growth Companies Fund - DividendINR21/08/201420.59280.1371Dividend History
Franklin India High Growth Companies Fund - Direct - GrowthINR21/08/201423.79440.1598Performance
Franklin India High Growth Companies Fund - Direct - DividendINR21/08/201420.78210.1396Dividend History
Franklin India Income Builder Account - Direct - GrowthINR21/08/201445.5386-0.0820Performance
Franklin India Income Builder Account - Direct - Annual DividendINR21/08/201416.1514-0.0290Dividend History
Franklin India Income Builder Account - Direct - Half Yearly DividendINR21/08/201413.9627-0.0246Dividend History
Franklin India Income Builder Account - Direct - Monthly BonusINR21/08/201418.3668-0.0322
Franklin India Income Builder Account - Direct - Monthly DividendINR21/08/201415.6668-0.0282Dividend History
Franklin India Income Builder Account - Direct - Quarterly DividendINR21/08/201413.5240-0.0244Dividend History
Franklin India Income Builder Account - Plan A - GrowthINR21/08/201444.8211-0.0809Performance
Franklin India Income Builder Account - Plan A - Annual DividendINR21/08/201415.8856-0.0287Dividend History
Franklin India Income Builder Account - Plan A - Half Yearly DividendINR21/08/201413.6756-0.0246Dividend History
Franklin India Income Builder Account - Plan A - Monthly BonusINR21/08/201417.9874-0.0324
Franklin India Income Builder Account - Plan A - Monthly DividendINR21/08/201415.4040-0.0278Dividend History
Franklin India Income Builder Account - Plan A - Quarterly DividendINR21/08/201413.2950-0.0240Dividend History
Franklin India Income Fund - GrowthINR21/08/201443.3740-0.0221Performance
Franklin India Income Fund - DividendINR21/08/201411.1580-0.0057Dividend History
Franklin India Income Fund - Direct - GrowthINR21/08/201443.7714-0.0217Performance
Franklin India Income Fund - Direct - DividendINR21/08/201411.2673-0.0056Dividend History
Franklin India Income Opportunities Fund - GrowthINR21/08/201415.00380.0009Performance
Franklin India Income Opportunities Fund - DividendINR21/08/201410.83990.0007Dividend History
Franklin India Income Opportunities Fund - Direct - GrowthINR21/08/201415.17180.0015Performance
Franklin India Income Opportunities Fund - Direct - DividendINR21/08/201410.96470.0009Dividend History
Franklin India Index Fund - BSE Sensex Plan - BSE - GrowthINR21/08/201474.45500.1053Performance
Franklin India Index Fund - BSE Sensex Plan - BSE - DividendINR21/08/201474.45500.1053Dividend History
Franklin India Index Fund - BSE Sensex Plan - Direct - GrowthINR21/08/201474.78080.1066Performance
Franklin India Index Fund - BSE Sensex Plan - Direct - DividendINR21/08/201474.78080.1066Dividend History
Franklin India Index Fund - NSE Nifty Plan - Direct - GrowthINR21/08/201462.57140.1275Performance
Franklin India Index Fund - NSE Nifty Plan - Direct - DividendINR21/08/201462.57140.1275Dividend History
Franklin India Index Fund - NSE Nifty Plan - NSE - GrowthINR21/08/201462.28290.1263Performance
Franklin India Index Fund - NSE Nifty Plan - NSE - DividendINR21/08/201462.28290.1263Dividend History
Franklin India Life Stage Fund Of Funds - 20's Plan - GrowthINR21/08/201454.51340.0553Performance
Franklin India Life Stage Fund Of Funds - 20's Plan - DividendINR21/08/201430.75350.0312Dividend History
Franklin India Life Stage Fund Of Funds - 20's Plan - Direct - GrowthINR21/08/201455.01740.0564Performance
Franklin India Life Stage Fund Of Funds - 20's Plan - Direct - DividendINR21/08/201431.05470.0318Dividend History
Franklin India Life Stage Fund Of Funds - 30's Plan - GrowthINR21/08/201439.92500.0163Performance
Franklin India Life Stage Fund Of Funds - 30's Plan - DividendINR21/08/201423.99640.0098Dividend History
Franklin India Life Stage Fund Of Funds - 30's Plan - Direct - GrowthINR21/08/201440.21990.0170Performance
Franklin India Life Stage Fund Of Funds - 30's Plan - Direct - DividendINR21/08/201424.18550.0102Dividend History
Franklin India Life Stage Fund Of Funds - 40's Plan - GrowthINR21/08/201432.2870-0.0015Performance
Franklin India Life Stage Fund Of Funds - 40's Plan - DividendINR21/08/201415.2522-0.0007Dividend History
Franklin India Life Stage Fund Of Funds - 40's Plan - Direct - GrowthINR21/08/201432.5048-0.0012Performance
Franklin India Life Stage Fund Of Funds - 40's Plan - Direct - DividendINR21/08/201415.3611-0.0006Dividend History
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - GrowthINR21/08/201426.30860.0071Performance
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - DividendINR21/08/201414.27300.0039Dividend History
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - Direct - GrowthINR21/08/201426.48380.0074Performance
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - Direct - DividendINR21/08/201414.37410.0041Dividend History
Franklin India Life Stage Fund Of Funds - 50's Plus Plan - GrowthINR21/08/201424.6450-0.0155Performance
Franklin India Life Stage Fund Of Funds - 50's Plus Plan - DividendINR21/08/201413.2199-0.0084Dividend History
Franklin India Life Stage Fund Of Funds - 50's Plus Plan - Direct - GrowthINR21/08/201424.8353-0.0154Performance
Franklin India Life Stage Fund Of Funds - 50's Plus Plan - Direct - DividendINR21/08/201413.3297-0.0082Dividend History
Franklin India Low Duration Fund - GrowthINR21/08/201414.47480.0029Performance
Franklin India Low Duration Fund - Monthly DividendINR21/08/201410.51700.0021Dividend History
Franklin India Low Duration Fund - Quarterly DividendINR21/08/201410.42750.0021Dividend History
Franklin India Low Duration Fund - Direct - GrowthINR21/08/201414.53560.0031Performance
Franklin India Low Duration Fund - Direct - Monthly DividendINR21/08/201410.56880.0023Dividend History
Franklin India Low Duration Fund - Direct - Quarterly DividendINR21/08/201410.48010.0022Dividend History
Franklin India Monthly Income Plan - GrowthINR21/08/201438.65950.0112Performance
Franklin India Monthly Income Plan - BonusINR21/08/201412.01920.0035
Franklin India Monthly Income Plan - Monthly DividendINR21/08/201413.45960.0039Dividend History
Franklin India Monthly Income Plan - Quarterly DividendINR21/08/201413.03860.0037Dividend History
Franklin India Monthly Income Plan - Direct - GrowthINR21/08/201439.02300.0121Performance
Franklin India Monthly Income Plan - Direct - Monthly BonusINR21/08/201412.21360.0042
Franklin India Monthly Income Plan - Direct - Monthly DividendINR21/08/201413.59350.0043Dividend History
Franklin India Monthly Income Plan - Direct - Quarterly DividendINR21/08/201413.16800.0040Dividend History
Franklin India Opportunities Fund - GrowthINR21/08/201446.61910.0597Performance
Franklin India Opportunities Fund - DividendINR21/08/201417.86910.0229Dividend History
Franklin India Opportunities Fund - Direct - GrowthINR21/08/201446.92430.0606Performance
Franklin India Opportunities Fund - Direct - DividendINR21/08/201417.99020.0233Dividend History
Franklin India Pension Plan - GrowthINR21/08/201483.82340.0664Performance
Franklin India Pension Plan - DividendINR21/08/201416.02180.0126Dividend History
Franklin India Pension Plan - Direct - GrowthINR21/08/201484.59680.0685Performance
Franklin India Pension Plan - Direct - DividendINR21/08/201416.17640.0131Dividend History
Franklin India Prima Fund - GrowthINR21/08/2014522.37081.5618Performance
Franklin India Prima Fund - DividendINR21/08/201448.70940.1456Dividend History
Franklin India Prima Fund - Direct - GrowthINR21/08/2014528.87311.6102Performance
Franklin India Prima Fund - Direct - DividendINR21/08/201449.38840.1504Dividend History
Franklin India Prima Plus - GrowthINR21/08/2014358.95020.7796Performance
Franklin India Prima Plus - DividendINR21/08/201431.89950.0693Dividend History
Franklin India Prima Plus - Direct - GrowthINR21/08/2014362.27650.7980Performance
Franklin India Prima Plus - Direct - DividendINR21/08/201432.21710.0709Dividend History
Franklin India Savings Plus Fund - Daily DividendINR21/08/201410.01750.0000Dividend History
Franklin India Savings Plus Fund - Direct - GrowthINR21/08/201424.25910.0012Performance
Franklin India Savings Plus Fund - Direct - Daily DividendINR21/08/201410.02000.0000Dividend History
Franklin India Savings Plus Fund - Direct - Quarterly DividendINR21/08/201411.19960.0006Dividend History
Franklin India Savings Plus Fund - Institutional - GrowthINR21/08/201420.20400.0006Performance
Franklin India Savings Plus Fund - Institutional - DividendINR21/08/201410.33350.0004Dividend History
Franklin India Savings Plus Fund - Retail - GrowthINR21/08/201424.10490.0008Performance
Franklin India Savings Plus Fund - Retail - DividendINR21/08/201411.12990.0004Dividend History
Franklin India Short Term Income Plan - Direct - GrowthINR21/08/20142,707.66800.2457Performance
Franklin India Short Term Income Plan - Direct - Monthly DividendINR21/08/20141,202.17580.1039Dividend History
Franklin India Short Term Income Plan - Direct - Quarterly DividendINR21/08/20141,237.59710.1088Dividend History
Franklin India Short Term Income Plan - Direct - Weekly DividendINR21/08/20141,102.59880.0955Dividend History
Franklin India Short Term Income Plan - Institutional - GrowthINR21/08/20142,168.30690.1626Performance
Franklin India Short Term Income Plan - Institutional - Monthly DividendINR21/08/20141,243.24970.0932Dividend History
Franklin India Short Term Income Plan - Retail - GrowthINR21/08/20142,672.67790.1742Performance
Franklin India Short Term Income Plan - Retail - BonusINR21/08/20141,155.09530.0753
Franklin India Short Term Income Plan - Retail - Monthly DividendINR21/08/20141,186.61930.0774Dividend History
Franklin India Short Term Income Plan - Retail - Quarterly DividendINR21/08/20141,221.48320.0796Dividend History
Franklin India Short Term Income Plan - Retail - Weekly DividendINR21/08/20141,101.16710.0717Dividend History
Franklin India Smaller Companies Fund - GrowthINR21/08/201430.82210.1314Performance
Franklin India Smaller Companies Fund - DividendINR21/08/201421.38770.0913Dividend History
Franklin India Smaller Companies Fund - Direct - GrowthINR21/08/201431.07960.1340Performance
Franklin India Smaller Companies Fund - Direct - DividendINR21/08/201421.58410.0931Dividend History
Franklin India Taxshield - GrowthINR21/08/2014346.45410.8100Performance
Franklin India Taxshield - DividendINR21/08/201438.34890.0896Dividend History
Franklin India Taxshield - Direct - GrowthINR21/08/2014350.04270.8275Performance
Franklin India Taxshield - Direct - DividendINR21/08/201438.77550.0917Dividend History
Franklin India Treasury Management Account - Direct - GrowthINR21/08/20141,981.12880.4747Performance
Franklin India Treasury Management Account - Direct - Daily DividendINR21/08/20141,001.85180.0000Dividend History
Franklin India Treasury Management Account - Direct - Weekly DividendINR21/08/20141,022.12690.2449Dividend History
Franklin India Treasury Management Account - Institutional - GrowthINR21/08/20142,051.87830.4707Performance
Franklin India Treasury Management Account - Institutional - Daily DividendINR21/08/20141,000.67300.0000Dividend History
Franklin India Treasury Management Account - Institutional - Weekly DividendINR21/08/20141,055.44680.2430Dividend History
Franklin India Treasury Management Account - Retail - GrowthINR21/08/20143,201.25160.7126Performance
Franklin India Treasury Management Account - Retail - Daily DividendINR21/08/20141,512.34000.0000Dividend History
Franklin India Treasury Management Account - Retail - Weekly DividendINR21/08/20141,245.15920.2772Dividend History
Franklin India Treasury Management Account - Super Institutional - GrowthINR21/08/20141,979.59050.4722Performance
Franklin India Treasury Management Account - Super Institutional - Daily DividendINR21/08/20141,000.71640.0000Dividend History
Franklin India Treasury Management Account - Super Institutional - Weekly DividendINR21/08/20141,021.85600.2428Dividend History
Franklin India Ultra Short Bond Fund - Direct - GrowthINR21/08/201417.50780.0045Performance
Franklin India Ultra Short Bond Fund - Direct - Daily DividendINR21/08/201410.02920.0000Dividend History
Franklin India Ultra Short Bond Fund - Direct - Weekly DividendINR21/08/201410.10620.0026Dividend History
Franklin India Ultra Short Bond Fund - Institutional - GrowthINR21/08/201417.21200.0043Performance
Franklin India Ultra Short Bond Fund - Institutional - Daily DividendINR21/08/201410.00690.0000Dividend History
Franklin India Ultra Short Bond Fund - Institutional - Weekly DividendINR21/08/201410.26040.0025Dividend History
Franklin India Ultra Short Bond Fund - Retail - GrowthINR21/08/201416.98350.0041Performance
Franklin India Ultra Short Bond Fund - Retail - Daily DividendINR21/08/201410.02170.0000Dividend History
Franklin India Ultra Short Bond Fund - Retail - Weekly DividendINR21/08/201410.08840.0024Dividend History
Franklin India Ultra Short Bond Fund - Super Institutional - GrowthINR21/08/201417.49340.0045Performance
Franklin India Ultra Short Bond Fund - Super Institutional - Daily DividendINR21/08/201410.04620.0000Dividend History
Franklin India Ultra Short Bond Fund - Super Institutional - Weekly DividendINR21/08/201410.09030.0025Dividend History
Franklin Infotech Fund - GrowthINR20/08/2014101.80460.3791Performance
Franklin Infotech Fund - DividendINR20/08/201425.03230.0932Dividend History
Franklin Infotech Fund - Direct - GrowthINR20/08/2014102.54330.3830Performance
Franklin Infotech Fund - Direct - DividendINR20/08/201425.22230.0942Dividend History
Templeton India Equity Income Fund - GrowthINR21/08/201431.1796-0.1310Performance
Templeton India Equity Income Fund - DividendINR21/08/201415.8575-0.0666Dividend History
Templeton India Equity Income Fund - Direct - GrowthINR21/08/201431.4373-0.1314Performance
Templeton India Equity Income Fund - Direct - DividendINR21/08/201416.0003-0.0669Dividend History
Templeton India Growth Fund - GrowthINR21/08/2014167.90580.0845Performance
Templeton India Growth Fund - DividendINR21/08/201462.06930.0312Dividend History
Templeton India Growth Fund - Direct - GrowthINR21/08/2014169.49260.0893Performance
Templeton India Growth Fund - Direct - DividendINR21/08/201462.70790.0330Dividend History

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