Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 27, 2026 - 3:59PM >>   ABB 7434 [ 1.46 ]ACC 1444.9 [ 2.36 ]AMBUJA CEM 461.7 [ 2.45 ]ASIAN PAINTS 2485 [ 0.03 ]AXIS BANK 1324.5 [ -3.05 ]BAJAJ AUTO 9671.05 [ 0.99 ]BANKOFBARODA 273.95 [ -0.09 ]BHARTI AIRTE 1818.85 [ 0.23 ]BHEL 348.65 [ 3.35 ]BPCL 314.15 [ 1.98 ]BRITANIAINDS 5720 [ -0.22 ]CIPLA 1315.55 [ 1.61 ]COAL INDIA 452.9 [ -0.65 ]COLGATEPALMO 2138 [ -1.59 ]DABUR INDIA 452.35 [ 0.04 ]DLF 592.7 [ 0.93 ]DRREDDYSLAB 1334.55 [ 1.42 ]GAIL 165.7 [ 0.06 ]GRASIM INDS 2776.85 [ 1.39 ]HCLTECHNOLOG 1228.7 [ 2.12 ]HDFC BANK 789.9 [ 0.64 ]HEROMOTOCORP 5057.7 [ 1.90 ]HIND.UNILEV 2325.5 [ -0.15 ]HINDALCO 1061.9 [ 1.31 ]ICICI BANK 1315.05 [ -0.85 ]INDIANHOTELS 647 [ 1.79 ]INDUSINDBANK 899.95 [ 6.09 ]INFOSYS 1169.95 [ 1.34 ]ITC LTD 303.9 [ 0.76 ]JINDALSTLPOW 1280 [ 1.90 ]KOTAK BANK 376.9 [ 1.54 ]L&T 4050.85 [ 0.92 ]LUPIN 2328.1 [ 1.39 ]MAH&MAH 3102.6 [ 2.13 ]MARUTI SUZUK 13225.65 [ 1.37 ]MTNL 31.72 [ 3.73 ]NESTLE 1416.3 [ -0.33 ]NIIT 72.3 [ 5.41 ]NMDC 90.42 [ 1.34 ]NTPC 410.2 [ 2.12 ]ONGC 285.85 [ 0.39 ]PNB 113.9 [ 0.84 ]POWER GRID 320.85 [ 1.45 ]RIL 1365.95 [ 2.88 ]SBI 1111.8 [ 0.94 ]SESA GOA 742.6 [ 2.98 ]SHIPPINGCORP 290.4 [ 0.73 ]SUNPHRMINDS 1733.8 [ 7.03 ]TATA CHEM 722.55 [ 4.10 ]TATA GLOBAL 1157 [ -1.44 ]TATA MOTORS 354.15 [ 1.11 ]TATA STEEL 213.5 [ 1.67 ]TATAPOWERCOM 453.4 [ 4.31 ]TCS 2447.45 [ 2.09 ]TECH MAHINDR 1395.9 [ 2.64 ]ULTRATECHCEM 12013.2 [ 0.02 ]UNITED SPIRI 1388.8 [ -0.19 ]WIPRO 205.05 [ 2.83 ]ZEETELEFILMS 91.43 [ 3.80 ] BSE NSE
Search Scheme 
You can view the dividend history of MF. Search for the scheme to get more details.
Fund : Franklin Templeton Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/04/2026) 104.2763
Percentage Returns :
1 Month Ago : 0.7%
3 Months Ago : 1.4%
1 Year Ago : 6.93%
Dividend DatePercentage
21/03/202510.50
22/03/202410.50
27/03/202312.50
22/02/20130.44
24/01/20130.44
26/02/20101.05
29/01/20101.05
24/12/20091.05
27/11/20091.05
30/10/20091.05
25/09/20091.05
28/08/20091.05
31/07/20091.05
24/04/20092.54
26/12/20083.94
25/07/20080.26
27/06/20080.26
30/05/20080.79
25/01/20082.98
28/12/20071.75
30/11/20071.75
26/10/20071.75
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