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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 - GrowthINR31/10/201415.78550.1383Performance
Franklin Asian Equity Fund - DividendINR31/10/201414.48060.1269Dividend History
Franklin Asian Equity Fund - Direct - GrowthINR31/10/201415.94000.1399Performance
Franklin Asian Equity Fund - Direct - DividendINR31/10/201414.62900.1284Dividend History
Franklin Build India Fund - GrowthINR31/10/201425.29560.4739Performance
Franklin Build India Fund - DividendINR31/10/201420.56230.3852Dividend History
Franklin Build India Fund - Direct - GrowthINR31/10/201425.64840.4816Performance
Franklin Build India Fund - Direct - DividendINR31/10/201420.86200.3916Dividend History
Franklin India Balanced Fund - GrowthINR31/10/201481.25130.9102Performance
Franklin India Balanced Fund - DividendINR31/10/201421.59980.2420Dividend History
Franklin India Balanced Fund - Direct - GrowthINR31/10/201482.06900.9210Performance
Franklin India Balanced Fund - Direct - DividendINR31/10/201421.83720.2451Dividend History
Franklin India Banking & PSU Debt Fund - GrowthINR31/10/201410.59500.0160Performance
Franklin India Banking & PSU Debt Fund - DividendINR31/10/201410.44230.0158Dividend History
Franklin India Banking & PSU Debt Fund - Direct - GrowthINR31/10/201410.62800.0162Performance
Franklin India Banking & PSU Debt Fund - Direct - DividendINR31/10/201410.47400.0159Dividend History
Franklin India Bluechip Fund - GrowthINR31/10/2014332.44814.7532Performance
Franklin India Bluechip Fund - DividendINR31/10/201442.26330.6043Dividend History
Franklin India Bluechip Fund - Direct - GrowthINR31/10/2014337.16954.8287Performance
Franklin India Bluechip Fund - Direct - DividendINR31/10/201442.92420.6148Dividend History
Franklin India Cash Management Account - GrowthINR31/10/201421.25520.0039
Franklin India Cash Management Account - DividendINR31/10/201410.00850.0000
Franklin India Cash Management Account - Direct - GrowthINR31/10/201421.54150.0047
Franklin India Cash Management Account - Direct - DividendINR31/10/201410.00950.0000
Franklin India Corporate Bond Opportunities Fund - GrowthINR31/10/201413.48630.0114Performance
Franklin India Corporate Bond Opportunities Fund - DividendINR31/10/201410.99120.0093Dividend History
Franklin India Corporate Bond Opportunities Fund - Direct - GrowthINR31/10/201413.69340.0121Performance
Franklin India Corporate Bond Opportunities Fund - Direct - DividendINR31/10/201411.17740.0098Dividend History
Franklin India Dynamic PE Ratio Fund Of Funds - GrowthINR31/10/201458.40730.4533Performance
Franklin India Dynamic PE Ratio Fund Of Funds - DividendINR31/10/201438.97600.3024Dividend History
Franklin India Dynamic PE Ratio Fund Of Funds - Direct - GrowthINR31/10/201459.29200.4614Performance
Franklin India Dynamic PE Ratio Fund Of Funds - Direct - DividendINR31/10/201439.60100.3082Dividend History
Franklin India Feeder - Franklin European Growth Fund - GrowthINR30/10/20148.5633-0.0788Performance
Franklin India Feeder - Franklin European Growth Fund - DividendINR30/10/20148.5633-0.0788Dividend History
Franklin India Feeder - Franklin European Growth Fund - Direct - GrowthINR30/10/20148.6201-0.0790Performance
Franklin India Feeder - Franklin European Growth Fund - Direct - DividendINR30/10/20148.6201-0.0790Dividend History
Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthINR30/10/201418.19760.2667Performance
Franklin India Feeder - Franklin U.S. Opportunities Fund - DividendINR30/10/201418.19760.2667Dividend History
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - GrowthINR30/10/201418.55840.2721Performance
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - DividendINR30/10/201418.55840.2721Dividend History
Franklin India Fixed Tenure Fund - Series XII - Plan C - GrowthINR31/10/201414.71110.0668
Franklin India Fixed Tenure Fund - Series XII - Plan C - DividendINR31/10/201412.76710.0580
Franklin India Fixed Tenure Fund - Series XVI - GrowthINR31/10/201413.11450.0404
Franklin India Fixed Tenure Fund - Series XVI - DividendINR31/10/201411.91170.0367
Franklin India Fixed Tenure Fund - Series XVII - GrowthINR31/10/201412.21430.0370
Franklin India Fixed Tenure Fund - Series XVII - DividendINR31/10/201411.75530.0356
Franklin India Flexi Cap Fund - GrowthINR31/10/201456.42350.8380Performance
Franklin India Flexi Cap Fund - DividendINR31/10/201417.48710.2597Dividend History
Franklin India Flexi Cap Fund - Direct - GrowthINR31/10/201457.08280.8494Performance
Franklin India Flexi Cap Fund - Direct - DividendINR31/10/201417.70580.2635Dividend History
Franklin India Government Securities Fund - Composite Plan & PF Plan - Composite - GrowthINR31/10/201443.47890.1875Performance
Franklin India Government Securities Fund - Composite Plan & PF Plan - Composite - DividendINR31/10/201411.12330.0479Dividend History
Franklin India Government Securities Fund - Composite Plan & PF Plan - Direct - GrowthINR31/10/201443.80370.1894Performance
Franklin India Government Securities Fund - Composite Plan & PF Plan - Direct - Quarterly DividendINR31/10/201411.27100.0489Dividend History
Franklin India Government Securities Fund - Composite Plan & PF Plan - PF - GrowthINR31/10/201419.09700.0823Performance
Franklin India Government Securities Fund - Composite Plan & PF Plan - PF - DividendINR31/10/201419.09700.0823Dividend History
Franklin India Government Securities Fund - Long Term Plan - GrowthINR31/10/201430.38800.1407Performance
Franklin India Government Securities Fund - Long Term Plan - BonusINR31/10/201411.16730.0517
Franklin India Government Securities Fund - Long Term Plan - DividendINR31/10/201411.15790.0517Dividend History
Franklin India Government Securities Fund - Long Term Plan - Direct - GrowthINR31/10/201430.87120.1435Performance
Franklin India Government Securities Fund - Long Term Plan - Direct - Monthly BonusINR31/10/201411.34840.0528
Franklin India Government Securities Fund - Long Term Plan - Direct - Quarterly DividendINR31/10/201411.34560.0527Dividend History
Franklin India High Growth Companies Fund - GrowthINR31/10/201425.92620.4399Performance
Franklin India High Growth Companies Fund - DividendINR31/10/201421.55100.3657Dividend History
Franklin India High Growth Companies Fund - Direct - GrowthINR31/10/201426.26160.4469Performance
Franklin India High Growth Companies Fund - Direct - DividendINR31/10/201421.84480.3718Dividend History
Franklin India Income Builder Account - Direct - GrowthINR31/10/201446.84340.0502Performance
Franklin India Income Builder Account - Direct - Annual DividendINR31/10/201416.62580.0180Dividend History
Franklin India Income Builder Account - Direct - Half Yearly DividendINR31/10/201413.91550.0154Dividend History
Franklin India Income Builder Account - Direct - Monthly BonusINR31/10/201418.61390.0207
Franklin India Income Builder Account - Direct - Monthly DividendINR31/10/201415.81070.0170Dividend History
Franklin India Income Builder Account - Direct - Quarterly DividendINR31/10/201413.65780.0147Dividend History
Franklin India Income Builder Account - Plan A - GrowthINR31/10/201446.07840.0488Performance
Franklin India Income Builder Account - Plan A - Annual DividendINR31/10/201416.33130.0173Dividend History
Franklin India Income Builder Account - Plan A - Half Yearly DividendINR31/10/201413.57510.0144Dividend History
Franklin India Income Builder Account - Plan A - Monthly BonusINR31/10/201418.16310.0192
Franklin India Income Builder Account - Plan A - Monthly DividendINR31/10/201415.53040.0164Dividend History
Franklin India Income Builder Account - Plan A - Quarterly DividendINR31/10/201413.41310.0142Dividend History
Franklin India Income Fund - GrowthINR31/10/201444.55030.0438Performance
Franklin India Income Fund - DividendINR31/10/201411.23630.0111Dividend History
Franklin India Income Fund - Direct - GrowthINR31/10/201445.00100.0448Performance
Franklin India Income Fund - Direct - DividendINR31/10/201411.36080.0113Dividend History
Franklin India Income Opportunities Fund - GrowthINR31/10/201415.40480.0130Performance
Franklin India Income Opportunities Fund - DividendINR31/10/201410.90080.0093Dividend History
Franklin India Income Opportunities Fund - Direct - GrowthINR31/10/201415.61100.0137Performance
Franklin India Income Opportunities Fund - Direct - DividendINR31/10/201411.04250.0096Dividend History
Franklin India Index Fund - NSE Nifty Plan - Direct - GrowthINR31/10/201465.95141.2137Performance
Franklin India Index Fund - NSE Nifty Plan - Direct - DividendINR31/10/201465.95141.2137Dividend History
Franklin India Index Fund - NSE Nifty Plan - NSE - GrowthINR31/10/201465.60011.2065Performance
Franklin India Index Fund - NSE Nifty Plan - NSE - DividendINR31/10/201465.60011.2065Dividend History
Franklin India Life Stage Fund Of Funds - 20's Plan - GrowthINR31/10/201458.19750.6643Performance
Franklin India Life Stage Fund Of Funds - 20's Plan - DividendINR31/10/201432.83190.3748Dividend History
Franklin India Life Stage Fund Of Funds - 20's Plan - Direct - GrowthINR31/10/201458.77570.6715Performance
Franklin India Life Stage Fund Of Funds - 20's Plan - Direct - DividendINR31/10/201433.17620.3790Dividend History
Franklin India Life Stage Fund Of Funds - 30's Plan - GrowthINR31/10/201442.10760.3492Performance
Franklin India Life Stage Fund Of Funds - 30's Plan - DividendINR31/10/201425.30820.2098Dividend History
Franklin India Life Stage Fund Of Funds - 30's Plan - Direct - GrowthINR31/10/201442.45600.3526Performance
Franklin India Life Stage Fund Of Funds - 30's Plan - Direct - DividendINR31/10/201425.53070.2121Dividend History
Franklin India Life Stage Fund Of Funds - 40's Plan - GrowthINR31/10/201433.78880.1883Performance
Franklin India Life Stage Fund Of Funds - 40's Plan - DividendINR31/10/201415.96160.0889Dividend History
Franklin India Life Stage Fund Of Funds - 40's Plan - Direct - GrowthINR31/10/201434.04160.1901Performance
Franklin India Life Stage Fund Of Funds - 40's Plan - Direct - DividendINR31/10/201416.08760.0898Dividend History
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - GrowthINR31/10/201427.11800.0927Performance
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - DividendINR31/10/201414.43280.0493Dividend History
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - Direct - GrowthINR31/10/201427.31520.0936Performance
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - Direct - DividendINR31/10/201414.54630.0499Dividend History
Franklin India Life Stage Fund Of Funds - 50's Plus Plan - GrowthINR31/10/201425.52390.0983Performance
Franklin India Life Stage Fund Of Funds - 50's Plus Plan - DividendINR31/10/201413.43630.0517Dividend History
Franklin India Life Stage Fund Of Funds - 50's Plus Plan - Direct - GrowthINR31/10/201425.73820.0994Performance
Franklin India Life Stage Fund Of Funds - 50's Plus Plan - Direct - DividendINR31/10/201413.56000.0524Dividend History
Franklin India Low Duration Fund - GrowthINR31/10/201414.76040.0057Performance
Franklin India Low Duration Fund - Monthly DividendINR31/10/201410.47580.0040Dividend History
Franklin India Low Duration Fund - Quarterly DividendINR31/10/201410.40470.0040Dividend History
Franklin India Low Duration Fund - Direct - GrowthINR31/10/201414.83030.0058Performance
Franklin India Low Duration Fund - Direct - Monthly DividendINR31/10/201410.53520.0041Dividend History
Franklin India Low Duration Fund - Direct - Quarterly DividendINR31/10/201410.46520.0041Dividend History
Franklin India Monthly Income Plan - GrowthINR31/10/201440.50520.1821Performance
Franklin India Monthly Income Plan - BonusINR31/10/201412.36900.0556
Franklin India Monthly Income Plan - Monthly DividendINR31/10/201413.83950.0622Dividend History
Franklin India Monthly Income Plan - Quarterly DividendINR31/10/201413.40540.0603Dividend History
Franklin India Monthly Income Plan - Direct - GrowthINR31/10/201440.94700.1849Performance
Franklin India Monthly Income Plan - Direct - Monthly BonusINR31/10/201412.61970.0575
Franklin India Monthly Income Plan - Direct - Monthly DividendINR31/10/201414.00140.0633Dividend History
Franklin India Monthly Income Plan - Direct - Quarterly DividendINR31/10/201413.56130.0612Dividend History
Franklin India Opportunities Fund - GrowthINR31/10/201451.30010.8408Performance
Franklin India Opportunities Fund - DividendINR31/10/201418.63340.3054Dividend History
Franklin India Opportunities Fund - Direct - GrowthINR31/10/201451.68140.8481Performance
Franklin India Opportunities Fund - Direct - DividendINR31/10/201418.78390.3083Dividend History
Franklin India Pension Plan - GrowthINR31/10/201489.48970.7197Performance
Franklin India Pension Plan - DividendINR31/10/201417.10490.1376Dividend History
Franklin India Pension Plan - Direct - GrowthINR31/10/201490.42790.7288Performance
Franklin India Pension Plan - Direct - DividendINR31/10/201417.29140.1394Dividend History
Franklin India Prima Fund - GrowthINR31/10/2014572.71706.7456Performance
Franklin India Prima Fund - DividendINR31/10/201453.40410.6290Dividend History
Franklin India Prima Fund - Direct - GrowthINR31/10/2014581.98556.8839Performance
Franklin India Prima Fund - Direct - DividendINR31/10/201454.34830.6429Dividend History
Franklin India Prima Plus - GrowthINR31/10/2014392.27175.1661Performance
Franklin India Prima Plus - DividendINR31/10/201434.86070.4591Dividend History
Franklin India Prima Plus - Direct - GrowthINR31/10/2014397.03175.2469Performance
Franklin India Prima Plus - Direct - DividendINR31/10/201435.30790.4666Dividend History
Franklin India Savings Plus Fund - Daily DividendINR31/10/201410.02130.0000Dividend History
Franklin India Savings Plus Fund - Direct - GrowthINR31/10/201424.75550.0124Performance
Franklin India Savings Plus Fund - Direct - Daily DividendINR31/10/201410.02000.0000Dividend History
Franklin India Savings Plus Fund - Direct - Quarterly DividendINR31/10/201411.20440.0056Dividend History
Franklin India Savings Plus Fund - Institutional - GrowthINR31/10/201420.59350.0100Performance
Franklin India Savings Plus Fund - Institutional - DividendINR31/10/201410.34700.0051Dividend History
Franklin India Savings Plus Fund - Retail - GrowthINR31/10/201424.56910.0119Performance
Franklin India Savings Plus Fund - Retail - DividendINR31/10/201411.12160.0054Dividend History
Franklin India Short Term Income Plan - Direct - GrowthINR31/10/20142,786.67012.5596Performance
Franklin India Short Term Income Plan - Direct - Monthly DividendINR31/10/20141,213.17681.1082Dividend History
Franklin India Short Term Income Plan - Direct - Quarterly DividendINR31/10/20141,250.50041.1435Dividend History
Franklin India Short Term Income Plan - Direct - Weekly DividendINR31/10/20141,108.77161.0129Dividend History
Franklin India Short Term Income Plan - Institutional - GrowthINR31/10/20142,229.31412.0179Performance
Franklin India Short Term Income Plan - Institutional - Monthly DividendINR31/10/20141,254.58411.1356Dividend History
Franklin India Short Term Income Plan - Retail - GrowthINR31/10/20142,745.96402.4586Performance
Franklin India Short Term Income Plan - Retail - BonusINR31/10/20141,164.40451.0424
Franklin India Short Term Income Plan - Retail - Monthly DividendINR31/10/20141,195.52101.0704Dividend History
Franklin India Short Term Income Plan - Retail - Quarterly DividendINR31/10/20141,232.09141.1032Dividend History
Franklin India Short Term Income Plan - Retail - Weekly DividendINR31/10/20141,107.45820.9915Dividend History
Franklin India Smaller Companies Fund - GrowthINR31/10/201433.73880.3248Performance
Franklin India Smaller Companies Fund - DividendINR31/10/201423.41160.2254Dividend History
Franklin India Smaller Companies Fund - Direct - GrowthINR31/10/201434.14480.3306Performance
Franklin India Smaller Companies Fund - Direct - DividendINR31/10/201423.71280.2296Dividend History
Franklin India Taxshield - GrowthINR31/10/2014378.86755.0720Performance
Franklin India Taxshield - DividendINR31/10/201441.93680.5614Dividend History
Franklin India Taxshield - Direct - GrowthINR31/10/2014383.49915.1446Performance
Franklin India Taxshield - Direct - DividendINR31/10/201442.48160.5699Dividend History
Franklin India Treasury Management Account - Direct - GrowthINR31/10/20142,015.36080.4890Performance
Franklin India Treasury Management Account - Direct - Daily DividendINR31/10/20141,001.85180.0000Dividend History
Franklin India Treasury Management Account - Direct - Weekly DividendINR31/10/20141,022.62430.2481Dividend History
Franklin India Treasury Management Account - Institutional - GrowthINR31/10/20142,085.42890.4787Performance
Franklin India Treasury Management Account - Institutional - Daily DividendINR31/10/20141,000.67300.0000Dividend History
Franklin India Treasury Management Account - Institutional - Weekly DividendINR31/10/20141,055.91930.2423Dividend History
Franklin India Treasury Management Account - Retail - GrowthINR31/10/20143,252.01390.7241Performance
Franklin India Treasury Management Account - Retail - Daily DividendINR31/10/20141,512.34000.0000Dividend History
Franklin India Treasury Management Account - Retail - Weekly DividendINR31/10/20141,245.70410.2774Dividend History
Franklin India Treasury Management Account - Super Institutional - GrowthINR31/10/20142,013.53700.4848Performance
Franklin India Treasury Management Account - Super Institutional - Daily DividendINR31/10/20141,000.71640.0000Dividend History
Franklin India Treasury Management Account - Super Institutional - Weekly DividendINR31/10/20141,022.34960.2461Dividend History
Franklin India Ultra Short Bond Fund - Direct - GrowthINR31/10/201417.84600.0061Performance
Franklin India Ultra Short Bond Fund - Direct - Daily DividendINR31/10/201410.03350.0000Dividend History
Franklin India Ultra Short Bond Fund - Direct - Weekly DividendINR31/10/201410.11120.0034Dividend History
Franklin India Ultra Short Bond Fund - Institutional - GrowthINR31/10/201417.52950.0058Performance
Franklin India Ultra Short Bond Fund - Institutional - Daily DividendINR31/10/201410.00640.0000Dividend History
Franklin India Ultra Short Bond Fund - Institutional - Weekly DividendINR31/10/201410.26910.0033Dividend History
Franklin India Ultra Short Bond Fund - Retail - GrowthINR31/10/201417.29000.0056Performance
Franklin India Ultra Short Bond Fund - Retail - Daily DividendINR31/10/201410.02560.0000Dividend History
Franklin India Ultra Short Bond Fund - Retail - Weekly DividendINR31/10/201410.09670.0032Dividend History
Franklin India Ultra Short Bond Fund - Super Institutional - GrowthINR31/10/201417.82860.0060Performance
Franklin India Ultra Short Bond Fund - Super Institutional - Daily DividendINR31/10/201410.05010.0000Dividend History
Franklin India Ultra Short Bond Fund - Super Institutional - Weekly DividendINR31/10/201410.09530.0034Dividend History
Franklin Infotech Fund - GrowthINR30/10/2014108.77661.9779Performance
Franklin Infotech Fund - DividendINR30/10/201424.67500.4487Dividend History
Franklin Infotech Fund - Direct - GrowthINR30/10/2014109.67361.9964Performance
Franklin Infotech Fund - Direct - DividendINR30/10/201424.90430.4534Dividend History
Templeton India Equity Income Fund - GrowthINR31/10/201433.01320.4089Performance
Templeton India Equity Income Fund - DividendINR31/10/201416.08100.1992Dividend History
Templeton India Equity Income Fund - Direct - GrowthINR31/10/201433.32760.4134Performance
Templeton India Equity Income Fund - Direct - DividendINR31/10/201416.25280.2016Dividend History
Templeton India Growth Fund - GrowthINR31/10/2014181.02972.7760Performance
Templeton India Growth Fund - DividendINR31/10/201466.92081.0262Dividend History
Templeton India Growth Fund - Direct - GrowthINR31/10/2014182.99992.8097Performance
Templeton India Growth Fund - Direct - DividendINR31/10/201467.70531.0396Dividend History

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