re Franklin India INDEX FUND NIFTY PLAN - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 75.3490 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India INDEX FUND NIFTY PLAN - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 75.3490 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India PENSION PLAN - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 132.3424 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India PENSION PLAN - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Retirement Fund NAV 16.5444 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Equity Savings Fund- Quarterly Dividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.5797 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Equity Savings Fund- Monthly Dividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.5237 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Equity Savings Fund- Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.5797 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Equity Savings Fund- Dividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 9.5797 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Equity Hybrid Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 110.2385 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Equity Hybrid Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 19.2519 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO05Mar20) - Direct Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Monthly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes bank Ltd CO 05Mar20) - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank Ltd CO 05Mar20) - Direct Quarterly Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Debt Hybrid Fund - Segregated Portfolio 1 (10.25% Yes Bank ltd CO 05Mar20) - Direct Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Debt Hybrid Fund - Direct - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.6146 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Debt Hybrid Fund - Direct - MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 13.1472 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Debt Hybrid Fund - Direct - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 58.7595 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Floating Rate Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 31.4231 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Floating Rate Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Floater Fund NAV 9.9839 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Government Securities Fund - Direct - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 12.2414 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Government Securities Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 49.9997 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Banking & PSU Debt Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 17.0297 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Banking & PSU Debt Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 11.1795 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Credit Risk Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Credit Risk Fund- Segregated Portfolio 1- 8.25% Vodafone Idea Ltd-10JUL20-Direct-Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes bank Ltd CO 23Dec21) - Direct Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Credit Risk Fund - Segregated Portfolio 3 (9.50% Yes Bank Ltd CO 23Dec21) - Direct Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Credit Risk Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 18.1873 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Credit Risk Fund - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 9.7530 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Credit Risk Fund - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 19.2772 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Credit Risk Fund - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 10.5646 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Corporate Debt Fund - Direct - QUARTERLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 14.3041 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Corporate Debt Fund - Direct - MONTHLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 17.0821 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Corporate Debt Fund - Direct - HALF YEARLY DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 15.1092 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Corporate Debt Fund - Direct - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 75.2976 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Corporate Debt Fund - Direct - Bonus By portal.amfiindia.com Published On :: Fri, 08 May 2015 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 0.0000 Repurchase Price 0.0000 Sale Price 0.0000 Date 08-May-2015 Full Article
re Franklin India Corporate Debt Fund - Direct - ANNUAL DIVIDEND By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 18.5403 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
re Franklin India Dynamic Accrual Fund- Segregated Portfolio 2- 10.90% Vodafone Idea Ltd 02Sep2023 (P/C 03Sep2021)-Direct-Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 0.0000 Repurchase Price Sale Price Date 08-May-2020 Full Article
