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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 - GrowthINR28/07/201415.91460.1040Performance
Franklin Asian Equity Fund - DividendINR28/07/201414.59910.0955Dividend History
Franklin Asian Equity Fund - Direct - GrowthINR28/07/201416.04870.1055Performance
Franklin Asian Equity Fund - Direct - DividendINR28/07/201414.72870.0968Dividend History
Franklin Build India Fund - GrowthINR28/07/201420.9843-0.0001Performance
Franklin Build India Fund - DividendINR28/07/201417.05780.0000Dividend History
Franklin Build India Fund - Direct - GrowthINR28/07/201421.20170.0011Performance
Franklin Build India Fund - Direct - DividendINR28/07/201417.24520.0009Dividend History
Franklin India Balanced Fund - GrowthINR28/07/201472.4075-0.2087Performance
Franklin India Balanced Fund - DividendINR28/07/201419.2487-0.0555Dividend History
Franklin India Balanced Fund - Direct - GrowthINR28/07/201472.9704-0.2069Performance
Franklin India Balanced Fund - Direct - DividendINR28/07/201419.4162-0.0550Dividend History
Franklin India Banking & PSU Debt Fund - GrowthINR28/07/201410.27770.0008Performance
Franklin India Banking & PSU Debt Fund - DividendINR28/07/201410.27770.0008Dividend History
Franklin India Banking & PSU Debt Fund - Direct - GrowthINR28/07/201410.29370.0013Performance
Franklin India Banking & PSU Debt Fund - Direct - DividendINR28/07/201410.29370.0013Dividend History
Franklin India Bluechip Fund - GrowthINR28/07/2014300.2643-1.5855Performance
Franklin India Bluechip Fund - DividendINR28/07/201438.1719-0.2015Dividend History
Franklin India Bluechip Fund - Direct - GrowthINR28/07/2014303.7664-1.5812Performance
Franklin India Bluechip Fund - Direct - DividendINR28/07/201438.6717-0.2013Dividend History
Franklin India Cash Management Account - GrowthINR29/07/201420.90650.0039
Franklin India Cash Management Account - DividendINR29/07/201410.00850.0000
Franklin India Cash Management Account - Direct - GrowthINR29/07/201421.12990.0046
Franklin India Cash Management Account - Direct - DividendINR29/07/201410.00950.0000
Franklin India Corporate Bond Opportunities Fund - GrowthINR28/07/201413.08020.0062Performance
Franklin India Corporate Bond Opportunities Fund - DividendINR28/07/201410.87720.0052Dividend History
Franklin India Corporate Bond Opportunities Fund - Direct - GrowthINR28/07/201413.24770.0071Performance
Franklin India Corporate Bond Opportunities Fund - Direct - DividendINR28/07/201411.02900.0060Dividend History
Franklin India Dynamic PE Ratio Fund Of Funds - GrowthINR28/07/201454.7004-0.1338Performance
Franklin India Dynamic PE Ratio Fund Of Funds - DividendINR28/07/201436.5023-0.8411Dividend History
Franklin India Dynamic PE Ratio Fund Of Funds - Direct - GrowthINR28/07/201455.4072-0.1305Performance
Franklin India Dynamic PE Ratio Fund Of Funds - Direct - DividendINR28/07/201437.0060-0.8389Dividend History
Franklin India Feeder - Franklin European Growth Fund - GrowthINR28/07/20149.8353-0.0606Performance
Franklin India Feeder - Franklin European Growth Fund - DividendINR28/07/20149.8353-0.0606Dividend History
Franklin India Feeder - Franklin European Growth Fund - Direct - GrowthINR28/07/20149.8636-0.0597Performance
Franklin India Feeder - Franklin European Growth Fund - Direct - DividendINR28/07/20149.8636-0.0597Dividend History
Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthINR28/07/201417.3962-0.0436Performance
Franklin India Feeder - Franklin U.S. Opportunities Fund - DividendINR28/07/201417.3962-0.0436Dividend History
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - GrowthINR28/07/201417.7307-0.0437Performance
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - DividendINR28/07/201417.7307-0.0437Dividend History
Franklin India Fixed Tenure Fund - Series XII - Plan C - GrowthINR28/07/201413.9204-0.0107
Franklin India Fixed Tenure Fund - Series XII - Plan C - DividendINR28/07/201412.0809-0.0093
Franklin India Fixed Tenure Fund - Series XVI - GrowthINR28/07/201412.5771-0.0053
Franklin India Fixed Tenure Fund - Series XVI - DividendINR28/07/201411.4237-0.0048
Franklin India Fixed Tenure Fund - Series XVII - GrowthINR28/07/201411.7334-0.0050
Franklin India Fixed Tenure Fund - Series XVII - DividendINR28/07/201411.2925-0.0048
Franklin India Flexi Cap Fund - GrowthINR28/07/201449.8808-0.1208Performance
Franklin India Flexi Cap Fund - DividendINR28/07/201415.4594-0.0374Dividend History
Franklin India Flexi Cap Fund - Direct - GrowthINR28/07/201450.3438-0.1192Performance
Franklin India Flexi Cap Fund - Direct - DividendINR28/07/201415.6155-0.0370Dividend History
Franklin India Government Securities Fund - Composite Plan & PF Plan - Composite - GrowthINR28/07/201441.4394-0.0668Performance
Franklin India Government Securities Fund - Composite Plan & PF Plan - Composite - DividendINR28/07/201410.8180-0.0174Dividend History
Franklin India Government Securities Fund - Composite Plan & PF Plan - Direct - GrowthINR28/07/201441.6937-0.0657Performance
Franklin India Government Securities Fund - Composite Plan & PF Plan - Direct - Quarterly DividendINR28/07/201410.9308-0.0167Dividend History
Franklin India Government Securities Fund - Composite Plan & PF Plan - PF - GrowthINR28/07/201418.2012-0.0293Performance
Franklin India Government Securities Fund - Composite Plan & PF Plan - PF - DividendINR28/07/201418.2012-0.0293Dividend History
Franklin India Government Securities Fund - Long Term Plan - GrowthINR28/07/201428.9760-0.0477Performance
Franklin India Government Securities Fund - Long Term Plan - BonusINR28/07/201410.8412-0.0178
Franklin India Government Securities Fund - Long Term Plan - DividendINR28/07/201410.8562-0.0178Dividend History
Franklin India Government Securities Fund - Long Term Plan - Direct - GrowthINR28/07/201429.3833-0.0455Performance
Franklin India Government Securities Fund - Long Term Plan - Direct - Monthly BonusINR28/07/201410.9969-0.0170
Franklin India Government Securities Fund - Long Term Plan - Direct - Quarterly DividendINR28/07/201411.0151-0.0170Dividend History
Franklin India High Growth Companies Fund - GrowthINR28/07/201422.16730.0939Performance
Franklin India High Growth Companies Fund - DividendINR28/07/201419.35760.0820Dividend History
Franklin India High Growth Companies Fund - Direct - GrowthINR28/07/201422.34840.0955Performance
Franklin India High Growth Companies Fund - Direct - DividendINR28/07/201419.51910.0834Dividend History
Franklin India Income Builder Account - Direct - GrowthINR28/07/201445.16160.0088Performance
Franklin India Income Builder Account - Direct - Annual DividendINR28/07/201416.01420.0035Dividend History
Franklin India Income Builder Account - Direct - Half Yearly DividendINR28/07/201413.83290.0045Dividend History
Franklin India Income Builder Account - Direct - Monthly BonusINR28/07/201418.19310.0062
Franklin India Income Builder Account - Direct - Monthly DividendINR28/07/201415.53680.0030Dividend History
Franklin India Income Builder Account - Direct - Quarterly DividendINR28/07/201413.41150.0027Dividend History
Franklin India Income Builder Account - Plan A - GrowthINR28/07/201444.45180.0084Performance
Franklin India Income Builder Account - Plan A - Annual DividendINR28/07/201415.75480.0030Dividend History
Franklin India Income Builder Account - Plan A - Half Yearly DividendINR28/07/201413.56290.0026Dividend History
Franklin India Income Builder Account - Plan A - Monthly BonusINR28/07/201417.83910.0033
Franklin India Income Builder Account - Plan A - Monthly DividendINR28/07/201415.27710.0029Dividend History
Franklin India Income Builder Account - Plan A - Quarterly DividendINR28/07/201413.18540.0024Dividend History
Franklin India Income Fund - GrowthINR28/07/201443.2507-0.0368Performance
Franklin India Income Fund - DividendINR28/07/201411.1263-0.0095Dividend History
Franklin India Income Fund - Direct - GrowthINR28/07/201443.6344-0.0357Performance
Franklin India Income Fund - Direct - DividendINR28/07/201411.2317-0.0092Dividend History
Franklin India Income Opportunities Fund - GrowthINR28/07/201414.93820.0083Performance
Franklin India Income Opportunities Fund - DividendINR28/07/201410.79250.0059Dividend History
Franklin India Income Opportunities Fund - Direct - GrowthINR28/07/201415.09460.0096Performance
Franklin India Income Opportunities Fund - Direct - DividendINR28/07/201410.91210.0066Dividend History
Franklin India Index Fund - BSE Sensex Plan - BSE - GrowthINR28/07/201473.4445-0.2417Performance
Franklin India Index Fund - BSE Sensex Plan - BSE - DividendINR28/07/201473.4445-0.2417Dividend History
Franklin India Index Fund - BSE Sensex Plan - Direct - GrowthINR28/07/201473.7511-0.2415Performance
Franklin India Index Fund - BSE Sensex Plan - Direct - DividendINR28/07/201473.7511-0.2415Dividend History
Franklin India Index Fund - NSE Nifty Plan - Direct - GrowthINR28/07/201461.4007-0.2748Performance
Franklin India Index Fund - NSE Nifty Plan - Direct - DividendINR28/07/201461.4007-0.2748Dividend History
Franklin India Index Fund - NSE Nifty Plan - NSE - GrowthINR28/07/201461.1318-0.2753Performance
Franklin India Index Fund - NSE Nifty Plan - NSE - DividendINR28/07/201461.1318-0.2753Dividend History
Franklin India Life Stage Fund Of Funds - 20's Plan - GrowthINR28/07/201452.8190-0.1781Performance
Franklin India Life Stage Fund Of Funds - 20's Plan - DividendINR28/07/201429.7976-0.1004Dividend History
Franklin India Life Stage Fund Of Funds - 20's Plan - Direct - GrowthINR28/07/201453.2935-0.1778Performance
Franklin India Life Stage Fund Of Funds - 20's Plan - Direct - DividendINR28/07/201430.0816-0.1004Dividend History
Franklin India Life Stage Fund Of Funds - 30's Plan - GrowthINR28/07/201438.9926-0.0999Performance
Franklin India Life Stage Fund Of Funds - 30's Plan - DividendINR28/07/201423.4360-0.0601Dividend History
Franklin India Life Stage Fund Of Funds - 30's Plan - Direct - GrowthINR28/07/201439.2705-0.0995Performance
Franklin India Life Stage Fund Of Funds - 30's Plan - Direct - DividendINR28/07/201423.6144-0.0599Dividend History
Franklin India Life Stage Fund Of Funds - 40's Plan - GrowthINR28/07/201431.7380-0.0533Performance
Franklin India Life Stage Fund Of Funds - 40's Plan - DividendINR28/07/201414.9928-0.0252Dividend History
Franklin India Life Stage Fund Of Funds - 40's Plan - Direct - GrowthINR28/07/201431.9453-0.0531Performance
Franklin India Life Stage Fund Of Funds - 40's Plan - Direct - DividendINR28/07/201415.0967-0.0251Dividend History
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - GrowthINR28/07/201426.0065-0.0159Performance
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - DividendINR28/07/201414.1091-0.0086Dividend History
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - Direct - GrowthINR28/07/201426.1746-0.0154Performance
Franklin India Life Stage Fund Of Funds - 50's Plus Floating Rate Plan - Direct - DividendINR28/07/201414.2062-0.0083Dividend History
Franklin India Life Stage Fund Of Funds - 50's Plus Plan - GrowthINR28/07/201424.3545-0.0319Performance
Franklin India Life Stage Fund Of Funds - 50's Plus Plan - DividendINR28/07/201413.0641-0.0171Dividend History
Franklin India Life Stage Fund Of Funds - 50's Plus Plan - Direct - GrowthINR28/07/201424.5366-0.0314Performance
Franklin India Life Stage Fund Of Funds - 50's Plus Plan - Direct - DividendINR28/07/201413.1690-0.0168Dividend History
Franklin India Low Duration Fund - GrowthINR28/07/201414.39360.0095Performance
Franklin India Low Duration Fund - Monthly DividendINR28/07/201410.45850.0068Dividend History
Franklin India Low Duration Fund - Quarterly DividendINR28/07/201410.36940.0067Dividend History
Franklin India Low Duration Fund - Direct - GrowthINR28/07/201414.45210.0097Performance
Franklin India Low Duration Fund - Direct - Monthly DividendINR28/07/201410.50800.0071Dividend History
Franklin India Low Duration Fund - Direct - Quarterly DividendINR28/07/201410.41980.0070Dividend History
Franklin India Monthly Income Plan - GrowthINR28/07/201438.2150-0.0584Performance
Franklin India Monthly Income Plan - BonusINR28/07/201411.8810-0.0181
Franklin India Monthly Income Plan - Monthly DividendINR28/07/201413.3048-0.0203Dividend History
Franklin India Monthly Income Plan - Quarterly DividendINR28/07/201412.8887-0.0197Dividend History
Franklin India Monthly Income Plan - Direct - GrowthINR28/07/201438.5591-0.0577Performance
Franklin India Monthly Income Plan - Direct - Monthly BonusINR28/07/201412.0570-0.0163
Franklin India Monthly Income Plan - Direct - Monthly DividendINR28/07/201413.4317-0.0201Dividend History
Franklin India Monthly Income Plan - Direct - Quarterly DividendINR28/07/201413.0116-0.0194Dividend History
Franklin India Opportunities Fund - GrowthINR28/07/201444.2253-0.2168Performance
Franklin India Opportunities Fund - DividendINR28/07/201416.9516-0.0831Dividend History
Franklin India Opportunities Fund - Direct - GrowthINR28/07/201444.5052-0.2169Performance
Franklin India Opportunities Fund - Direct - DividendINR28/07/201417.0627-0.0832Dividend History
Franklin India Pension Plan - GrowthINR28/07/201482.1982-0.1824Performance
Franklin India Pension Plan - DividendINR28/07/201415.7112-0.0349Dividend History
Franklin India Pension Plan - Direct - GrowthINR28/07/201482.9251-0.1807Performance
Franklin India Pension Plan - Direct - DividendINR28/07/201415.8567-0.0346Dividend History
Franklin India Prima Fund - GrowthINR28/07/2014501.5936-0.4377Performance
Franklin India Prima Fund - DividendINR28/07/201446.7720-0.0409Dividend History
Franklin India Prima Fund - Direct - GrowthINR28/07/2014507.3306-0.4100Performance
Franklin India Prima Fund - Direct - DividendINR28/07/201447.3767-0.0383Dividend History
Franklin India Prima Plus - GrowthINR28/07/2014344.3106-1.2101Performance
Franklin India Prima Plus - DividendINR28/07/201430.5985-0.1075Dividend History
Franklin India Prima Plus - Direct - GrowthINR28/07/2014347.3375-1.2040Performance
Franklin India Prima Plus - Direct - DividendINR28/07/201430.8886-0.1071Dividend History
Franklin India Savings Plus Fund - Daily DividendINR28/07/201410.01980.0000Dividend History
Franklin India Savings Plus Fund - Direct - GrowthINR28/07/201424.13900.0138Performance
Franklin India Savings Plus Fund - Direct - Daily DividendINR28/07/201410.02190.0000Dividend History
Franklin India Savings Plus Fund - Direct - Quarterly DividendINR28/07/201411.14500.0063Dividend History
Franklin India Savings Plus Fund - Institutional - GrowthINR28/07/201420.11200.0106Performance
Franklin India Savings Plus Fund - Institutional - DividendINR28/07/201410.3230-0.0197Dividend History
Franklin India Savings Plus Fund - Retail - GrowthINR28/07/201423.99520.0126Performance
Franklin India Savings Plus Fund - Retail - DividendINR28/07/201411.07920.0058Dividend History
Franklin India Short Term Income Plan - Direct - GrowthINR28/07/20142,691.69481.7404Performance
Franklin India Short Term Income Plan - Direct - Monthly DividendINR28/07/20141,195.20920.7571Dividend History
Franklin India Short Term Income Plan - Direct - Quarterly DividendINR28/07/20141,230.37910.7853Dividend History
Franklin India Short Term Income Plan - Direct - Weekly DividendINR28/07/20141,101.0246-2.9119Dividend History
Franklin India Short Term Income Plan - Institutional - GrowthINR28/07/20142,156.32951.2935Performance
Franklin India Short Term Income Plan - Institutional - Monthly DividendINR28/07/20141,236.38220.7416Dividend History
Franklin India Short Term Income Plan - Retail - GrowthINR28/07/20142,658.54031.5166Performance
Franklin India Short Term Income Plan - Retail - BonusINR28/07/20141,151.2817-2.7954
Franklin India Short Term Income Plan - Retail - Monthly DividendINR28/07/20141,180.34250.6733Dividend History
Franklin India Short Term Income Plan - Retail - Quarterly DividendINR28/07/20141,215.02200.6931Dividend History
Franklin India Short Term Income Plan - Retail - Weekly DividendINR28/07/20141,099.6901-2.8152Dividend History
Franklin India Smaller Companies Fund - GrowthINR28/07/201429.19540.0708Performance
Franklin India Smaller Companies Fund - DividendINR28/07/201420.25880.0491Dividend History
Franklin India Smaller Companies Fund - Direct - GrowthINR28/07/201429.41390.0728Performance
Franklin India Smaller Companies Fund - Direct - DividendINR28/07/201420.42730.0506Dividend History
Franklin India Taxshield - GrowthINR28/07/2014330.9776-1.2275Performance
Franklin India Taxshield - DividendINR28/07/201436.6359-0.1358Dividend History
Franklin India Taxshield - Direct - GrowthINR28/07/2014334.2497-1.2184Performance
Franklin India Taxshield - Direct - DividendINR28/07/201437.0260-0.1350Dividend History
Franklin India Treasury Management Account - Direct - GrowthINR29/07/20141,970.67890.4544Performance
Franklin India Treasury Management Account - Direct - Daily DividendINR29/07/20141,001.85180.0000Dividend History
Franklin India Treasury Management Account - Direct - Weekly DividendINR29/07/20141,021.86090.2356Dividend History
Franklin India Treasury Management Account - Institutional - GrowthINR29/07/20142,041.52620.4506Performance
Franklin India Treasury Management Account - Institutional - Daily DividendINR29/07/20141,000.67300.0000Dividend History
Franklin India Treasury Management Account - Institutional - Weekly DividendINR29/07/20141,055.18070.2308Dividend History
Franklin India Treasury Management Account - Retail - GrowthINR29/07/20143,185.60230.6813Performance
Franklin India Treasury Management Account - Retail - Daily DividendINR29/07/20141,512.34000.0000Dividend History
Franklin India Treasury Management Account - Retail - Weekly DividendINR29/07/20141,244.85700.2663Dividend History
Franklin India Treasury Management Account - Super Institutional - GrowthINR29/07/20141,969.20020.4523Performance
Franklin India Treasury Management Account - Super Institutional - Daily DividendINR29/07/20141,000.71640.0000Dividend History
Franklin India Treasury Management Account - Super Institutional - Weekly DividendINR29/07/20141,021.59260.2339Dividend History
Franklin India Ultra Short Bond Fund - Direct - GrowthINR28/07/201417.40790.0125Performance
Franklin India Ultra Short Bond Fund - Direct - Daily DividendINR28/07/201410.02920.0000Dividend History
Franklin India Ultra Short Bond Fund - Direct - Weekly DividendINR28/07/201410.0958-0.0074Dividend History
Franklin India Ultra Short Bond Fund - Institutional - GrowthINR28/07/201417.11860.0117Performance
Franklin India Ultra Short Bond Fund - Institutional - Daily DividendINR28/07/201410.00690.0000Dividend History
Franklin India Ultra Short Bond Fund - Institutional - Weekly DividendINR28/07/201410.2504-0.0070Dividend History
Franklin India Ultra Short Bond Fund - Retail - GrowthINR28/07/201416.89350.0112Performance
Franklin India Ultra Short Bond Fund - Retail - Daily DividendINR28/07/201410.02170.0000Dividend History
Franklin India Ultra Short Bond Fund - Retail - Weekly DividendINR28/07/201410.0787-0.0067Dividend History
Franklin India Ultra Short Bond Fund - Super Institutional - GrowthINR28/07/201417.39430.0124Performance
Franklin India Ultra Short Bond Fund - Super Institutional - Daily DividendINR28/07/201410.04620.0000Dividend History
Franklin India Ultra Short Bond Fund - Super Institutional - Weekly DividendINR28/07/201410.0800-0.0073Dividend History
Franklin Infotech Fund - GrowthINR28/07/2014100.78010.7488Performance
Franklin Infotech Fund - DividendINR28/07/201424.78040.1841Dividend History
Franklin Infotech Fund - Direct - GrowthINR28/07/2014101.48530.7584Performance
Franklin Infotech Fund - Direct - DividendINR28/07/201424.96190.1866Dividend History
Templeton India Children's Asset Plan - Education - GrowthINR28/07/201440.8193-0.0801Performance
Templeton India Children's Asset Plan - Education - Direct - GrowthINR28/07/201441.0204-0.0796Performance
Templeton India Children's Asset Plan - Gift - GrowthINR28/07/201463.6273-0.1842Performance
Templeton India Children's Asset Plan - Gift - DividendINR28/07/201463.6273-0.1842Dividend History
Templeton India Children's Asset Plan - Gift - Direct - GrowthINR28/07/201464.0087-0.1835Performance
Templeton India Children's Asset Plan - Gift - Direct - DividendINR28/07/201464.0087-0.1835Dividend History
Templeton India Equity Income Fund - GrowthINR28/07/201429.5958-0.0723Performance
Templeton India Equity Income Fund - DividendINR28/07/201415.0520-0.0367Dividend History
Templeton India Equity Income Fund - Direct - GrowthINR28/07/201429.8300-0.0713Performance
Templeton India Equity Income Fund - Direct - DividendINR28/07/201415.1822-0.0363Dividend History
Templeton India Growth Fund - GrowthINR28/07/2014159.4024-0.5211Performance
Templeton India Growth Fund - DividendINR28/07/201458.9259-0.1926Dividend History
Templeton India Growth Fund - Direct - GrowthINR28/07/2014160.8448-0.5176Performance
Templeton India Growth Fund - Direct - DividendINR28/07/201459.5084-0.1915Dividend History

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