b Principal Short Term Debt Fund - Dividend Option - Monthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 11.9836 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Principal Short Term Debt Fund - Direct Plan - Dividend Plan - Monthly By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 12.0660 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Principal Emerging Bluechip Fund - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 33.91 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Principal Emerging Bluechip Fund - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 87.80 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Principal Emerging Bluechip Fund - Direct Plan - Half Yearly Dividend Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 71.68 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Principal Emerging Bluechip Fund - Direct Plan - Growth Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Equity Scheme - Large & Mid Cap Fund NAV 94.15 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Quarterly Dividend-Direct By portal.amfiindia.com Published On :: Wed, 07 Mar 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 07-Mar-2018 Full Article
b Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2502 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9488 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.8892 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Dividend -Direct By portal.amfiindia.com Published On :: Wed, 07 Mar 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 07-Mar-2018 Full Article
b Franklin India Fixed Maturity Plans- Series 3- Plan B (1139 days)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2625 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Quarterly Dividend - Direct By portal.amfiindia.com Published On :: Wed, 20 Dec 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-Dec-2017 Full Article
b Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2267 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.0110 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.9511 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Dividend -Direct By portal.amfiindia.com Published On :: Wed, 20 Dec 2017 00:00:00 Category Income NAV 10.0000 Repurchase Price 10.0000 Sale Price 10.0000 Date 20-Dec-2017 Full Article
b Franklin India Fixed Maturity Plans- Series 2- Plan B(1224 days)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.4324 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Franklin India Fixed Maturity Plans- Series 4- Plan B (1098 days)- Divividend- Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0030 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Franklin India Fixed Maturity Plans- Series 4 - Plan B (1098 days)- Quarterly Dividend- Direct By portal.amfiindia.com Published On :: Wed, 25 Jul 2018 00:00:00 Category Income NAV 10.0000 Repurchase Price Sale Price Date 25-Jul-2018 Full Article
b Franklin India Fixed Maturity Plans Series 4- Plan B (1098 days)- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.2346 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Franklin India Fixed Maturity Plans Series 4- Plan B (1098 days)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.8854 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Franklin India Fixed Maturity Plans - Series 4- Plan B (1098 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6362 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Franklin India Fixed Maturity Plans - Series 4 - Plan B (1098 days)- Growth - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.7532 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.5361 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.6096 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.5599 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Franklin India Fixed Maturity Plans- Series 5- Plan B (1244 days)- Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.7556 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend - Direct By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1820 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.1524 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.2730 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 10.9637 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 12.3269 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Franklin India Fixed Maturity Plans - Series 1 - Plan B (1104 days) - Direct - Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Income NAV 11.0176 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Franklin India Equity Hybrid Fund - Growth Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 101.7879 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Franklin India Equity Hybrid Fund - Dividend Plan By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 17.3963 Repurchase Price Sale Price Date 08-May-2020 Full Article
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b 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
b Franklin India Debt Hybrid Fund - Quarterly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 11.7567 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Franklin India Debt Hybrid Fund - Monthly Dividend By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 12.2579 Repurchase Price Sale Price Date 08-May-2020 Full Article
b Franklin India Debt Hybrid Fund - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 55.6244 Repurchase Price Sale Price Date 08-May-2020 Full Article
b 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
b 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
b 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
