Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Aug 20, 2026 - 3:59PM >>   ABB 7470 [ 0.95 ]ACC 1301.5 [ 0.94 ]AMBUJA CEM 411 [ 1.23 ]ASIAN PAINTS 2625 [ 0.22 ]AXIS BANK 1250.35 [ 1.46 ]BAJAJ AUTO 11751 [ 0.44 ]BANKOFBARODA 244.05 [ -0.18 ]BHARTI AIRTE 1943.5 [ 0.96 ]BHEL 414 [ -1.08 ]BPCL 308.95 [ -0.02 ]BRITANIAINDS 5549 [ 2.57 ]CIPLA 1437.65 [ 1.53 ]COAL INDIA 403 [ 0.75 ]COLGATEPALMO 1901 [ 1.33 ]DABUR INDIA 400.45 [ 0.49 ]DLF 677 [ 1.48 ]DRREDDYSLAB 1181.35 [ 0.88 ]GAIL 172.35 [ 0.15 ]GRASIM INDS 3295.05 [ 0.06 ]HCLTECHNOLOG 1319.95 [ -0.19 ]HDFC BANK 726.5 [ 0.88 ]HEROMOTOCORP 5731.9 [ 0.65 ]HIND.UNILEV 2036.65 [ 1.02 ]HINDALCO 1028.15 [ -0.73 ]ICICI BANK 1411.5 [ 0.69 ]INDIANHOTELS 734 [ 1.38 ]INDUSINDBANK 1003.05 [ -0.88 ]INFOSYS 1130.2 [ 1.18 ]ITC LTD 271.25 [ 1.63 ]JINDALSTLPOW 1116.05 [ 0.27 ]KOTAK BANK 398.5 [ 1.65 ]L&T 4072 [ 1.04 ]LUPIN 2203.1 [ -0.76 ]MAH&MAH 3440.65 [ 0.83 ]MARUTI SUZUK 13788.6 [ 0.73 ]MTNL 26.8 [ 0.41 ]NESTLE 1456.65 [ -0.90 ]NIIT 92.76 [ 0.67 ]NMDC 84.23 [ 1.19 ]NTPC 338 [ 0.97 ]ONGC 238.1 [ 0.04 ]PNB 117.8 [ 0.68 ]POWER GRID 265.25 [ 1.07 ]RIL 1315.55 [ 0.62 ]SBI 1047.35 [ 0.13 ]SESA GOA 268.55 [ 2.40 ]SHIPPINGCORP 291.1 [ -1.34 ]SUNPHRMINDS 1901 [ 0.16 ]TATA CHEM 633.3 [ -0.50 ]TATA GLOBAL 1060 [ -0.73 ]TATA MOTORS 319.95 [ -0.64 ]TATA STEEL 183.25 [ -0.41 ]TATAPOWERCOM 375.65 [ -0.67 ]TCS 2292.55 [ 0.24 ]TECH MAHINDR 1592 [ 0.62 ]ULTRATECHCEM 11594.95 [ 1.18 ]UNITED SPIRI 1544.45 [ 1.61 ]WIPRO 180.65 [ 0.64 ]ZEETELEFILMS 108.1 [ 5.57 ] 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(19/08/2026) 55.8072
Percentage Returns :
1 Month Ago : 0.69%
3 Months Ago : 2.03%
1 Year Ago : 6.48%
Dividend DatePercentage
18/08/20260.01
17/08/20260.04
17/08/20260.13
14/08/20260.02
13/08/20260.02
12/08/20260.01
11/08/20260.02
10/08/20260.05
10/08/20260.18
07/08/20260.02
06/08/20260.02
05/08/20260.02
04/08/20260.02
03/08/20260.05
03/08/20260.15
31/07/20260.03
30/07/20260.01
29/07/20260.01
28/07/20260.02
27/07/20260.07
27/07/20260.18
24/07/20260.02
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