Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Aug 11, 2025 - 1:02PM >>   ABB 5069.95 [ 0.97 ]ACC 1791.95 [ 0.20 ]AMBUJA CEM 589.35 [ 1.55 ]ASIAN PAINTS 2490 [ 0.59 ]AXIS BANK 1069.3 [ 1.13 ]BAJAJ AUTO 8210 [ -0.12 ]BANKOFBARODA 243.45 [ 1.76 ]BHARTI AIRTE 1860.1 [ 0.08 ]BHEL 221.9 [ -0.36 ]BPCL 320 [ 0.14 ]BRITANIAINDS 5374 [ -0.18 ]CIPLA 1500.9 [ 1.04 ]COAL INDIA 381.85 [ 0.57 ]COLGATEPALMO 2210.45 [ 0.05 ]DABUR INDIA 505.5 [ -0.35 ]DLF 754.65 [ 1.03 ]DRREDDYSLAB 1224.3 [ 1.04 ]GAIL 171.9 [ 0.44 ]GRASIM INDS 2732.35 [ 1.57 ]HCLTECHNOLOG 1491.75 [ 1.10 ]HDFC BANK 1986 [ 0.66 ]HEROMOTOCORP 4572.95 [ -0.57 ]HIND.UNILEV 2505.85 [ 0.30 ]HINDALCO 673.6 [ 0.12 ]ICICI BANK 1424.95 [ -0.80 ]INDIANHOTELS 744.35 [ 1.34 ]INDUSINDBANK 783 [ 0.03 ]INFOSYS 1428.75 [ 0.36 ]ITC LTD 416.4 [ 0.48 ]JINDALSTLPOW 990 [ 1.64 ]KOTAK BANK 1964.6 [ 0.70 ]L&T 3662.7 [ 1.55 ]LUPIN 1940.9 [ 1.26 ]MAH&MAH 3163.7 [ 0.55 ]MARUTI SUZUK 12589.95 [ 0.09 ]MTNL 43.5 [ -0.80 ]NESTLE 1106.15 [ 0.80 ]NIIT 113 [ -2.84 ]NMDC 70.57 [ -0.70 ]NTPC 335.05 [ 0.13 ]ONGC 232.95 [ -0.06 ]PNB 105.7 [ 1.59 ]POWER GRID 284.75 [ -0.05 ]RIL 1374.3 [ 0.46 ]SBI 822.75 [ 2.26 ]SESA GOA 429.9 [ -0.31 ]SHIPPINGCORP 200.5 [ -0.72 ]SUNPHRMINDS 1600.55 [ 0.87 ]TATA CHEM 950 [ 0.48 ]TATA GLOBAL 1059.05 [ 0.90 ]TATA MOTORS 653.8 [ 3.24 ]TATA STEEL 158 [ 0.00 ]TATAPOWERCOM 383.85 [ 1.29 ]TCS 3046.1 [ 0.38 ]TECH MAHINDR 1481.9 [ 0.14 ]ULTRATECHCEM 12297 [ 1.18 ]UNITED SPIRI 1302.8 [ 1.00 ]WIPRO 241.15 [ 0.67 ]ZEETELEFILMS 112.2 [ -0.49 ] 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(08/08/2025) 22.6574
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 2.1%
1 Year Ago : 8.39%
Dividend DatePercentage
20/12/20241.35
23/09/20241.35
21/06/20241.35
22/03/20241.35
22/12/20231.25
25/09/20231.25
23/06/20231.25
27/03/20231.20
23/12/20221.20
23/09/20221.20
17/06/20221.20
17/03/20221.20
24/12/20212.00
17/09/20212.00
18/06/20212.00
19/03/20212.00
18/12/20202.00
18/09/20202.00
19/06/20202.00
20/03/20202.00
20/12/20192.00
20/09/20192.00
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