Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 23, 2025 - 10:27AM >>   ABB 5690 [ -1.14 ]ACC 1921 [ -1.95 ]AMBUJA CEM 616.45 [ -0.60 ]ASIAN PAINTS 2356.6 [ -0.36 ]AXIS BANK 1101.15 [ 0.28 ]BAJAJ AUTO 8383.95 [ 1.09 ]BANKOFBARODA 240 [ 0.21 ]BHARTI AIRTE 1918.45 [ 0.64 ]BHEL 248.35 [ -0.84 ]BPCL 337.85 [ -0.72 ]BRITANIAINDS 5699.8 [ -0.24 ]CIPLA 1468.35 [ 0.23 ]COAL INDIA 390.75 [ 0.42 ]COLGATEPALMO 2310.05 [ -2.87 ]DABUR INDIA 512.15 [ -0.60 ]DLF 832 [ -1.58 ]DRREDDYSLAB 1241.15 [ 0.06 ]GAIL 185.3 [ 0.73 ]GRASIM INDS 2717 [ -0.23 ]HCLTECHNOLOG 1521.55 [ 0.08 ]HDFC BANK 2009 [ 0.11 ]HEROMOTOCORP 4367.5 [ 0.61 ]HIND.UNILEV 2468.35 [ -0.50 ]HINDALCO 691.85 [ 0.19 ]ICICI BANK 1474.8 [ 0.08 ]INDIANHOTELS 753 [ -0.45 ]INDUSINDBANK 845.45 [ 0.31 ]INFOSYS 1577.25 [ 0.46 ]ITC LTD 414.55 [ -0.37 ]JINDALSTLPOW 966.05 [ 0.11 ]KOTAK BANK 2164.65 [ 0.22 ]L&T 3470.45 [ 0.15 ]LUPIN 1917.7 [ 0.78 ]MAH&MAH 3272.85 [ 0.42 ]MARUTI SUZUK 12677.1 [ 1.44 ]MTNL 49.77 [ -0.78 ]NESTLE 2447.95 [ 0.21 ]NIIT 122.25 [ 0.58 ]NMDC 72.08 [ -0.07 ]NTPC 342.7 [ 0.54 ]ONGC 246.1 [ -0.12 ]PNB 108.65 [ -0.59 ]POWER GRID 298.6 [ 0.25 ]RIL 1418 [ 0.37 ]SBI 814.75 [ -0.03 ]SESA GOA 452 [ 0.32 ]SHIPPINGCORP 223.25 [ 2.98 ]SUNPHRMINDS 1676.65 [ -0.08 ]TATA CHEM 963.65 [ 0.18 ]TATA GLOBAL 1076.05 [ -0.76 ]TATA MOTORS 690.4 [ 2.54 ]TATA STEEL 163.4 [ 0.25 ]TATAPOWERCOM 401.2 [ 0.55 ]TCS 3160.4 [ 0.02 ]TECH MAHINDR 1537 [ -0.64 ]ULTRATECHCEM 12395.25 [ -0.47 ]UNITED SPIRI 1347.7 [ 0.27 ]WIPRO 258.8 [ -0.37 ]ZEETELEFILMS 131.1 [ -1.98 ] 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 - Floaters
Type : Open Ended
NAV(22/07/2025) 11.1163
Percentage Returns :
1 Month Ago : -0.74%
3 Months Ago : 0.5%
1 Year Ago : 2.47%
Dividend DatePercentage
18/07/20250.02
17/07/20250.02
16/07/20250.01
15/07/20250.02
14/07/20250.06
14/07/20250.10
11/07/20250.01
10/07/20250.02
09/07/20250.01
08/07/20250.01
07/07/20250.05
07/07/20250.21
04/07/20250.02
03/07/20250.02
02/07/20250.06
01/07/20250.06
30/06/20250.06
30/06/20250.11
27/06/20250.02
26/06/20250.02
24/06/20250.02
23/06/20250.06
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