28 November, 2024 19:24 IST
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No. Scheme Date NAV
(Rs.)
1Franklin Asian Equity Fund - Direct Plan - Growth27-NOV-2430.9038
2Franklin Asian Equity Fund - Direct Plan - IDCW27-NOV-2414.1528
3Franklin Asian Equity Fund - Growth27-NOV-2428.4190
4Franklin Asian Equity Fund - IDCW27-NOV-2413.4143
5Franklin Build India Fund - Direct Plan - Growth27-NOV-24162.1892
6Franklin Build India Fund - Direct Plan - IDCW27-NOV-2458.2118
7Franklin Build India Fund - Growth27-NOV-24141.9839
8Franklin Build India Fund - IDCW27-NOV-2448.4860
9Franklin India Arbitrage Fund - Direct Plan - Growth27-NOV-2410.0121
10Franklin India Arbitrage Fund - Direct Plan - IDCW27-NOV-2410.0121
11Franklin India Arbitrage Fund - Regular Plan - Growth27-NOV-2410.0105
12Franklin India Arbitrage Fund - Regular Plan - IDCW27-NOV-2410.0105
13Franklin India Balanced Advantage Fund - Direct Plan - Growth27-NOV-2414.4719
14Franklin India Balanced Advantage Fund - Direct Plan - IDCW27-NOV-2413.7290
15Franklin India Balanced Advantage Fund - Growth27-NOV-2413.9270
16Franklin India Balanced Advantage Fund - IDCW27-NOV-2413.4826
17Franklin India Banking and PSU Debt Fund - Direct Plan - Growth27-NOV-2422.2652
18Franklin India Banking and PSU Debt Fund - Direct Plan - IDCW27-NOV-2411.3111
19Franklin India Banking and PSU Debt Fund - Growth27-NOV-2421.3555
20Franklin India Banking and PSU Debt Fund - IDCW27-NOV-2410.7104
21Franklin India Bluechip Fund - Direct Plan - Growth27-NOV-241108.4376
22Franklin India Bluechip Fund - Direct Plan - IDCW27-NOV-2458.9944
23Franklin India Bluechip Fund - Growth27-NOV-241005.9801
24Franklin India Bluechip Fund - IDCW27-NOV-2450.9982
25Franklin India Corporate Debt Fund - Annual IDCW27-NOV-2417.0294
26Franklin India Corporate Debt Fund - Direct Plan - Annual IDCW27-NOV-2419.1265
27Franklin India Corporate Debt Fund - Direct Plan - Growth27-NOV-24101.1686
28Franklin India Corporate Debt Fund - Direct Plan - Half Yearly IDCW27-NOV-2414.7158
29Franklin India Corporate Debt Fund - Direct Plan - Monthly IDCW27-NOV-2416.8270
30Franklin India Corporate Debt Fund - Direct Plan - Quarterly IDCW27-NOV-2413.6108
31Franklin India Corporate Debt Fund - Growth27-NOV-2493.7422
32Franklin India Corporate Debt Fund - Half Yearly IDCW27-NOV-2412.5853
33Franklin India Corporate Debt Fund - Monthly IDCW27-NOV-2415.0133
34Franklin India Corporate Debt Fund - Plan B - Annual IDCW27-NOV-2417.0294
35Franklin India Corporate Debt Fund - Plan B - Growth27-NOV-2493.7422
36Franklin India Corporate Debt Fund - Plan B - Half Yearly IDCW27-NOV-2412.5853
37Franklin India Corporate Debt Fund - Plan B - Monthly IDCW27-NOV-2415.0133
38Franklin India Corporate Debt Fund - Plan B - Quarterly IDCW27-NOV-2411.9999
39Franklin India Corporate Debt Fund - Quarterly IDCW27-NOV-2411.9999
40Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - Growth27-NOV-240.0000
41Franklin India Credit Risk Fund - Segregated Portfolio 3 - Direct Plan - IDCW27-NOV-240.0000
42Franklin India Credit Risk Fund - Segregated Portfolio 3 - Growth27-NOV-240.0000
43Franklin India Credit Risk Fund - Segregated Portfolio 3 - IDCW27-NOV-240.0000
44Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Growth27-NOV-2494.9883
45Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Monthly IDCW27-NOV-2415.1444
46Franklin India Debt Hybrid Fund - Plan A - Direct Plan - Quarterly IDCW27-NOV-2414.3548
47Franklin India Debt Hybrid Fund - Plan A - Growth27-NOV-2486.8167
48Franklin India Debt Hybrid Fund - Plan A - Monthly IDCW27-NOV-2413.3448
49Franklin India Debt Hybrid Fund - Plan A - Quarterly IDCW27-NOV-2412.5395
50Franklin India Debt Hybrid Fund - Plan B - Growth27-NOV-2486.8167
51Franklin India Debt Hybrid Fund - Plan B - Monthly IDCW27-NOV-2413.3448
52Franklin India Debt Hybrid Fund - Plan B - Quarterly IDCW27-NOV-2412.5395
53Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - Growth27-NOV-240.0000
54Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Direct Plan - IDCW27-NOV-240.0000
55Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - Growth27-NOV-240.0000
56Franklin India Dynamic Accrual Fund - Segregated Portfolio 3 - IDCW27-NOV-240.0000
57Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - Growth27-NOV-24178.9685
58Franklin India Dynamic Asset Allocation Fund of Funds - Direct Plan - IDCW27-NOV-2451.8103
59Franklin India Dynamic Asset Allocation Fund of Funds - Growth27-NOV-24159.2427
60Franklin India Dynamic Asset Allocation Fund of Funds - IDCW27-NOV-2444.0396
61Franklin India Equity Advantage Fund - Direct Plan - Growth27-NOV-24203.2821
62Franklin India Equity Advantage Fund - Direct Plan - IDCW27-NOV-2426.1454
63Franklin India Equity Advantage Fund - Growth27-NOV-24185.8764
64Franklin India Equity Advantage Fund - IDCW27-NOV-2423.0194
65Franklin India Equity Hybrid Fund - Direct Plan - Growth27-NOV-24300.2454
66Franklin India Equity Hybrid Fund - Direct Plan - IDCW27-NOV-2436.3994
67Franklin India Equity Hybrid Fund - Growth27-NOV-24264.5268
68Franklin India Equity Hybrid Fund - IDCW27-NOV-2430.8589
69Franklin India Equity Savings Fund - Direct Plan - Growth27-NOV-2417.2191
70Franklin India Equity Savings Fund - Direct Plan - IDCW27-NOV-2414.9657
71Franklin India Equity Savings Fund - Direct Plan - Monthly IDCW27-NOV-2414.0191
72Franklin India Equity Savings Fund - Direct Plan - Quarterly IDCW27-NOV-2413.7504
73Franklin India Equity Savings Fund - Growth27-NOV-2415.8336
74Franklin India Equity Savings Fund - IDCW27-NOV-2413.6990
75Franklin India Equity Savings Fund - Monthly IDCW27-NOV-2413.4155
76Franklin India Equity Savings Fund - Quarterly IDCW27-NOV-2412.4245
77Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - Growth27-NOV-2482.2440
78Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan - IDCW27-NOV-2482.2440
79Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth27-NOV-2473.2147
80Franklin India Feeder - Franklin U.S. Opportunities Fund - IDCW27-NOV-2473.2147
81Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - Growth27-NOV-2411.2719
82Franklin India Feeder - Templeton European Opportunities Fund - Direct Plan - IDCW27-NOV-2411.2719
83Franklin India Feeder - Templeton European Opportunities Fund - Growth27-NOV-2410.0570
84Franklin India Feeder - Templeton European Opportunities Fund - IDCW27-NOV-2410.0570
85Franklin India Flexi Cap Fund - Direct Plan - Growth27-NOV-241792.3109
86Franklin India Flexi Cap Fund - Direct Plan - IDCW27-NOV-2480.1587
87Franklin India Flexi Cap Fund - Growth27-NOV-241618.0908
88Franklin India Flexi Cap Fund - IDCW27-NOV-2471.1439
89Franklin India Floating Rate Fund - Direct Plan - Growth27-NOV-2442.1380
90Franklin India Floating Rate Fund - Direct Plan - IDCW27-NOV-2410.1623
91Franklin India Floating Rate Fund - Growth27-NOV-2438.7654
92Franklin India Floating Rate Fund - IDCW27-NOV-2410.2651
93Franklin India Focused Equity Fund - Direct Plan - Growth27-NOV-24119.4186
94Franklin India Focused Equity Fund - Direct Plan - IDCW27-NOV-2445.3647
95Franklin India Focused Equity Fund - Growth27-NOV-24106.5583
96Franklin India Focused Equity Fund - IDCW27-NOV-2438.4621
97Franklin India Government Securities Fund - Direct Plan - Growth27-NOV-2461.2192
98Franklin India Government Securities Fund - Direct Plan - Quarterly IDCW27-NOV-2411.9644
99Franklin India Government Securities Fund - Growth27-NOV-2456.0488
100Franklin India Government Securities Fund - Quarterly IDCW27-NOV-2410.6768
101Franklin India Liquid Fund - Institutional - Daily IDCW27-NOV-241000.0000
102Franklin India Liquid Fund - Institutional - Weekly IDCW27-NOV-241055.2654
103Franklin India Liquid Fund - Regular - Daily IDCW27-NOV-241509.3204
104Franklin India Liquid Fund - Regular - Growth27-NOV-245695.7199
105Franklin India Liquid Fund - Regular - Weekly IDCW27-NOV-241244.9176
106Franklin India Liquid Fund - Super Institutional Plan - Daily IDCW27-NOV-241000.0000
107Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Daily IDCW27-NOV-241001.6033
108Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Growth27-NOV-243801.4613
109Franklin India Liquid Fund - Super Institutional Plan - Direct Plan - Weekly IDCW27-NOV-241021.9596
110Franklin India Liquid Fund - Super Institutional Plan - Growth27-NOV-243771.8972
111Franklin India Liquid Fund - Super Institutional Plan - Weekly IDCW27-NOV-241026.6154
112Franklin India Liquid Fund - Unclaimed Dividend Investor Education - Direct Plan - Growth27-NOV-2410.0000
113Franklin India Liquid Fund - Unclaimed Dividend Plan - Direct Plan - Growth27-NOV-2416.0435
114Franklin India Liquid Fund - Unclaimed Redemption Investor Education - Growth27-NOV-2410.0000
115Franklin India Liquid Fund - Unclaimed Redemption Plan - Growth27-NOV-2416.0435
116Franklin India Medium to Long Duration Fund - Direct Plan - Growth27-NOV-2410.0970
117Franklin India Medium to Long Duration Fund - Direct Plan - IDCW27-NOV-2410.0970
118Franklin India Medium to Long Duration Fund - Regular Plan - Growth27-NOV-2410.0867
119Franklin India Medium to Long Duration Fund - Regular Plan - IDCW27-NOV-2410.0867
120Franklin India Money Market Fund - Retail Plan - Daily IDCW27-NOV-2410.0452
121Franklin India Money Market Fund - Retail Plan - Direct Plan - Daily IDCW27-NOV-2410.0567
122Franklin India Money Market Fund - Retail Plan - Direct Plan - Growth27-NOV-2449.4554
123Franklin India Money Market Fund - Retail Plan - Direct Plan - Monthly IDCW27-NOV-2410.8463
124Franklin India Money Market Fund - Retail Plan - Direct Plan - Quarterly IDCW27-NOV-2411.5083
125Franklin India Money Market Fund - Retail Plan - Direct Plan - Weekly IDCW27-NOV-2410.0278
126Franklin India Money Market Fund - Retail Plan - Growth27-NOV-2447.9065
127Franklin India Money Market Fund - Retail Plan - Monthly IDCW27-NOV-2410.4264
128Franklin India Money Market Fund - Retail Plan - Quarterly IDCW27-NOV-2410.9819
129Franklin India Money Market Fund - Retail Plan - Weekly IDCW27-NOV-2410.0229
130Franklin India Multi Asset Solution Fund of Funds - Direct Plan - Growth27-NOV-2421.3015
131Franklin India Multi Asset Solution Fund of Funds - Direct Plan - IDCW27-NOV-2421.3015
132Franklin India Multi Asset Solution Fund of Funds - Growth27-NOV-2418.9985
133Franklin India Multi Asset Solution Fund of Funds - IDCW27-NOV-2418.9985
134Franklin India Multi Cap Fund - Direct Plan - Growth27-NOV-2410.1113
135Franklin India Multi Cap Fund - Direct Plan - IDCW27-NOV-2410.1113
136Franklin India Multi Cap Fund - Regular Plan - Growth27-NOV-2410.0592
137Franklin India Multi Cap Fund - Regular Plan - IDCW27-NOV-2410.0592
138Franklin India NSE Nifty 50 Index Fund - Direct Plan - Growth27-NOV-24204.0643
139Franklin India NSE Nifty 50 Index Fund - Direct Plan - IDCW27-NOV-24194.4730
140Franklin India NSE Nifty 50 Index Fund - Growth27-NOV-24185.1448
141Franklin India NSE Nifty 50 Index Fund - IDCW27-NOV-24194.7172
142Franklin India Opportunities Fund - Direct Plan - Growth27-NOV-24273.2536
143Franklin India Opportunities Fund - Direct Plan - IDCW27-NOV-2443.2917
144Franklin India Opportunities Fund - Growth27-NOV-24249.6994
145Franklin India Opportunities Fund - IDCW27-NOV-2438.8185
146Franklin India Overnight Fund - Daily IDCW27-NOV-241000.0000
147Franklin India Overnight Fund - Direct Plan - Daily IDCW27-NOV-241000.0008
148Franklin India Overnight Fund - Direct Plan - Growth27-NOV-241302.7290
149Franklin India Overnight Fund - Direct Plan - Weekly IDCW27-NOV-241000.5420
150Franklin India Overnight Fund - Growth27-NOV-241299.0025
151Franklin India Overnight Fund - Unclaimed IDCW Investor Education Plan27-NOV-2410.0000
152Franklin India Overnight Fund - Unclaimed IDCW Plan27-NOV-2411.8237
153Franklin India Overnight Fund - Unclaimed Redemption Investor Education Plan27-NOV-2410.0000
154Franklin India Overnight Fund - Unclaimed Redemption Plan27-NOV-2411.8237
155Franklin India Overnight Fund - Weekly IDCW27-NOV-241000.5452
156Franklin India Pension Plan - Direct Plan - Growth27-NOV-24230.9170
157Franklin India Pension Plan - Direct Plan - IDCW27-NOV-2420.9338
158Franklin India Pension Plan - Growth27-NOV-24211.7505
159Franklin India Pension Plan - IDCW27-NOV-2418.9614
160Franklin India Prima Fund - Direct Plan - Growth27-NOV-243042.4975
161Franklin India Prima Fund - Direct Plan - IDCW27-NOV-24120.1399
162Franklin India Prima Fund - Growth27-NOV-242720.1732
163Franklin India Prima Fund - IDCW27-NOV-24100.5646
164Franklin India Short Term Income Plan - Direct Plan - Growth27-NOV-245168.6698
165Franklin India Short Term Income Plan - Direct Plan - Monthly IDCW27-NOV-241465.7500
166Franklin India Short Term Income Plan - Direct Plan - Quarterly IDCW27-NOV-241526.9039
167Franklin India Short Term Income Plan - Direct Plan - Weekly IDCW27-NOV-241240.3343
168Franklin India Short Term Income Plan - I P - Growth27-NOV-244256.4773
169Franklin India Short Term Income Plan - Institutional Plan - Segregated Portfolio 3 - Growth27-NOV-240.0000
170Franklin India Short Term Income Plan - Retail - Growth27-NOV-245149.4099
171Franklin India Short Term Income Plan - Retail - Monthly IDCW27-NOV-241436.9029
172Franklin India Short Term Income Plan - Retail - Quarterly IDCW27-NOV-241494.8231
173Franklin India Short Term Income Plan - Retail - Weekly IDCW27-NOV-241301.4839
174Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Growth27-NOV-240.0000
175Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Monthly IDCW27-NOV-240.0000
176Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Quarterly IDCW27-NOV-240.0000
177Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Direct Plan - Weekly IDCW27-NOV-240.0000
178Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Growth27-NOV-240.0000
179Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Monthly IDCW27-NOV-240.0000
180Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Quarterly IDCW27-NOV-240.0000
181Franklin India Short Term Income Plan - Retail Plan - Segregated Portfolio 3 - Weekly IDCW27-NOV-240.0000
182Franklin India Smaller Companies Fund - Direct Plan - Growth27-NOV-24200.9620
183Franklin India Smaller Companies Fund - Direct Plan - IDCW27-NOV-2464.7981
184Franklin India Smaller Companies Fund - Growth27-NOV-24178.4912
185Franklin India Smaller Companies Fund - IDCW27-NOV-2454.9595
186Franklin India Taxshield - Direct Plan - Growth27-NOV-241632.2454
187Franklin India Taxshield - Direct Plan - IDCW27-NOV-2482.6491
188Franklin India Taxshield - Growth27-NOV-241471.3440
189Franklin India Taxshield - IDCW27-NOV-2471.5973
190Franklin India Technology Fund - Direct Plan - Growth27-NOV-24598.1052
191Franklin India Technology Fund - Direct Plan - IDCW27-NOV-2456.7385
192Franklin India Technology Fund - Growth27-NOV-24546.8966
193Franklin India Technology Fund - IDCW27-NOV-2451.1507
194Franklin India Ultra Short Duration Fund - Direct Plan - Growth27-NOV-2410.1885
195Franklin India Ultra Short Duration Fund - Direct Plan - IDCW27-NOV-2410.1885
196Franklin India Ultra Short Duration Fund - Regular Plan - Growth27-NOV-2410.1756
197Franklin India Ultra Short Duration Fund - Regular Plan - IDCW27-NOV-2410.1756


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