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FRANKLIN INDIA FUND A (C) - LU0536402901

Performance en base 100 du 23/11/2014 au 22/11/2017
 
FRANKLIN INDIA FUND A (C)
 
Act. Inde
 
MSCI India
MSCI India
22/11/2017
123,39 MSCI India
21/11/2017
123,29 MSCI India
20/11/2017
121,82 MSCI India
19/11/2017
121,69 MSCI India
18/11/2017
121,69 MSCI India
17/11/2017
121,69 MSCI India
16/11/2017
120,70 MSCI India
15/11/2017
118,84 MSCI India
14/11/2017
120,56 MSCI India
13/11/2017
121,79 MSCI India
12/11/2017
123,57 MSCI India
11/11/2017
123,57 MSCI India
10/11/2017
123,57 MSCI India
09/11/2017
124,37 MSCI India
08/11/2017
124,70 MSCI India
07/11/2017
125,60 MSCI India
06/11/2017
127,33 MSCI India
05/11/2017
126,58 MSCI India
04/11/2017
126,58 MSCI India
03/11/2017
126,58 MSCI India
02/11/2017
126,38 MSCI India
01/11/2017
126,76 MSCI India
31/10/2017
124,77 MSCI India
30/10/2017
124,97 MSCI India
29/10/2017
124,09 MSCI India
28/10/2017
124,09 MSCI India
27/10/2017
124,09 MSCI India
26/10/2017
122,99 MSCI India
25/10/2017
121,79 MSCI India
24/10/2017
120,85 MSCI India
23/10/2017
121,14 MSCI India
22/10/2017
119,63 MSCI India
21/10/2017
119,63 MSCI India
20/10/2017
119,63 MSCI India
19/10/2017
119,46 MSCI India
18/10/2017
120,89 MSCI India
17/10/2017
121,72 MSCI India
16/10/2017
121,42 MSCI India
15/10/2017
120,16 MSCI India
14/10/2017
120,16 MSCI India
13/10/2017
120,16 MSCI India
12/10/2017
118,80 MSCI India
11/10/2017
117,67 MSCI India
10/10/2017
118,11 MSCI India
09/10/2017
118,00 MSCI India
08/10/2017
118,28 MSCI India
07/10/2017
118,28 MSCI India
06/10/2017
118,28 MSCI India
05/10/2017
117,22 MSCI India
04/10/2017
117,12 MSCI India
03/10/2017
115,93 MSCI India
02/10/2017
115,15 MSCI India
01/10/2017
114,55 MSCI India
30/09/2017
114,55 MSCI India
29/09/2017
114,55 MSCI India
28/09/2017
114,10 MSCI India
27/09/2017
113,98 MSCI India
26/09/2017
115,67 MSCI India
25/09/2017
115,36 MSCI India
24/09/2017
116,20 MSCI India
23/09/2017
116,20 MSCI India
22/09/2017
116,20 MSCI India
21/09/2017
118,82 MSCI India
20/09/2017
118,98 MSCI India
19/09/2017
119,35 MSCI India
18/09/2017
119,98 MSCI India
17/09/2017
119,14 MSCI India
16/09/2017
119,14 MSCI India
15/09/2017
119,14 MSCI India
14/09/2017
119,98 MSCI India
13/09/2017
118,89 MSCI India
12/09/2017
119,49 MSCI India
11/09/2017
117,89 MSCI India
10/09/2017
116,90 MSCI India
09/09/2017
116,90 MSCI India
08/09/2017
116,90 MSCI India
07/09/2017
117,75 MSCI India
06/09/2017
117,60 MSCI India
05/09/2017
118,31 MSCI India
04/09/2017
117,72 MSCI India
03/09/2017
118,34 MSCI India
02/09/2017
118,34 MSCI India
01/09/2017
118,34 MSCI India
31/08/2017
118,74 MSCI India
30/08/2017
117,35 MSCI India
29/08/2017
114,76 MSCI India
28/08/2017
117,65 MSCI India
27/08/2017
117,59 MSCI India
26/08/2017
117,59 MSCI India
25/08/2017
117,59 MSCI India
24/08/2017
117,61 MSCI India
23/08/2017
117,14 MSCI India
22/08/2017
116,32 MSCI India
21/08/2017
116,40 MSCI India
20/08/2017
117,83 MSCI India
19/08/2017
117,83 MSCI India
18/08/2017
117,83 MSCI India
17/08/2017
119,13 MSCI India
16/08/2017
118,63 MSCI India
15/08/2017
117,37 MSCI India
14/08/2017
116,84 MSCI India
13/08/2017
115,80 MSCI India
12/08/2017
115,80 MSCI India
11/08/2017
115,80 MSCI India
10/08/2017
117,30 MSCI India
09/08/2017
119,38 MSCI India
08/08/2017
120,04 MSCI India
07/08/2017
120,81 MSCI India
06/08/2017
120,41 MSCI India
05/08/2017
120,41 MSCI India
04/08/2017
120,41 MSCI India
03/08/2017
119,69 MSCI India
02/08/2017
120,57 MSCI India
01/08/2017
120,33 MSCI India
31/07/2017
120,64 MSCI India
30/07/2017
120,06 MSCI India
29/07/2017
120,06 MSCI India
28/07/2017
120,06 MSCI India
27/07/2017
120,27 MSCI India
26/07/2017
120,55 MSCI India
25/07/2017
119,50 MSCI India
24/07/2017
119,89 MSCI India
23/07/2017
119,51 MSCI India
22/07/2017
119,51 MSCI India
21/07/2017
119,51 MSCI India
20/07/2017
120,35 MSCI India
19/07/2017
120,41 MSCI India
18/07/2017
119,17 MSCI India
17/07/2017
120,78 MSCI India
16/07/2017
120,53 MSCI India
15/07/2017
120,53 MSCI India
14/07/2017
120,53 MSCI India
13/07/2017
120,56 MSCI India
12/07/2017
118,94 MSCI India
11/07/2017
118,83 MSCI India
10/07/2017
118,93 MSCI India
09/07/2017
117,24 MSCI India
08/07/2017
117,24 MSCI India
07/07/2017
117,24 MSCI India
06/07/2017
117,38 MSCI India
05/07/2017
117,52 MSCI India
04/07/2017
116,86 MSCI India
03/07/2017
116,37 MSCI India
02/07/2017
115,10 MSCI India
01/07/2017
115,10 MSCI India
30/06/2017
115,10 MSCI India
29/06/2017
114,86 MSCI India
28/06/2017
114,99 MSCI India
27/06/2017
116,30 MSCI India
26/06/2017
117,92 MSCI India
25/06/2017
118,07 MSCI India
24/06/2017
118,07 MSCI India
23/06/2017
118,07 MSCI India
22/06/2017
118,86 MSCI India
21/06/2017
119,18 MSCI India
20/06/2017
119,55 MSCI India
19/06/2017
119,07 MSCI India
18/06/2017
118,82 MSCI India
17/06/2017
118,82 MSCI India
16/06/2017
118,82 MSCI India
15/06/2017
118,84 MSCI India
14/06/2017
119,20 MSCI India
13/06/2017
118,79 MSCI India
12/06/2017
118,73 MSCI India
11/06/2017
119,99 MSCI India
10/06/2017
119,99 MSCI India
09/06/2017
119,99 MSCI India
08/06/2017
119,14 MSCI India
07/06/2017
119,41 MSCI India
06/06/2017
118,54 MSCI India
05/06/2017
119,23 MSCI India
04/06/2017
118,84 MSCI India
03/06/2017
118,84 MSCI India
02/06/2017
118,84 MSCI India
01/06/2017
118,17 MSCI India
31/05/2017
117,99 MSCI India
30/05/2017
118,35 MSCI India
29/05/2017
117,96 MSCI India
28/05/2017
118,02 MSCI India
27/05/2017
118,02 MSCI India
26/05/2017
118,02 MSCI India
25/05/2017
116,10 MSCI India
24/05/2017
114,63 MSCI India
23/05/2017
114,77 MSCI India
22/05/2017
115,85 MSCI India
21/05/2017
116,46 MSCI India
20/05/2017
116,46 MSCI India
19/05/2017
116,46 MSCI India
18/05/2017
116,86 MSCI India
17/05/2017
119,85 MSCI India
16/05/2017
120,56 MSCI India
15/05/2017
120,71 MSCI India
14/05/2017
120,94 MSCI India
13/05/2017
120,94 MSCI India
12/05/2017
120,94 MSCI India
11/05/2017
121,53 MSCI India
10/05/2017
120,42 MSCI India
09/05/2017
118,91 MSCI India
08/05/2017
118,85 MSCI India
07/05/2017
118,07 MSCI India
06/05/2017
118,07 MSCI India
05/05/2017
118,07 MSCI India
04/05/2017
119,94 MSCI India
03/05/2017
119,79 MSCI India
02/05/2017
119,74 MSCI India
01/05/2017
119,04 MSCI India
30/04/2017
119,04 MSCI India
29/04/2017
119,04 MSCI India
28/04/2017
119,04 MSCI India
27/04/2017
120,19 MSCI India
26/04/2017
120,42 MSCI India
25/04/2017
119,86 MSCI India
24/04/2017
118,71 MSCI India
23/04/2017
118,94 MSCI India
22/04/2017
118,94 MSCI India
21/04/2017
118,94 MSCI India
20/04/2017
118,69 MSCI India
19/04/2017
118,45 MSCI India
18/04/2017
118,78 MSCI India
17/04/2017
120,37 MSCI India
16/04/2017
120,68 MSCI India
15/04/2017
120,68 MSCI India
14/04/2017
120,68 MSCI India
13/04/2017
120,68 MSCI India
12/04/2017
121,32 MSCI India
11/04/2017
122,00 MSCI India
10/04/2017
121,82 MSCI India
09/04/2017
122,05 MSCI India
08/04/2017
122,05 MSCI India
07/04/2017
122,05 MSCI India
06/04/2017
121,57 MSCI India
05/04/2017
120,90 MSCI India
04/04/2017
120,46 MSCI India
03/04/2017
120,35 MSCI India
02/04/2017
119,40 MSCI India
01/04/2017
119,40 MSCI India
31/03/2017
119,40 MSCI India
30/03/2017
118,68 MSCI India
29/03/2017
118,42 MSCI India
28/03/2017
116,42 MSCI India
27/03/2017
115,16 MSCI India
26/03/2017
116,31 MSCI India
25/03/2017
116,31 MSCI India
24/03/2017
116,31 MSCI India
23/03/2017
116,21 MSCI India
22/03/2017
115,21 MSCI India
21/03/2017
116,68 MSCI India
20/03/2017
117,38 MSCI India
19/03/2017
117,79 MSCI India
18/03/2017
117,79 MSCI India
17/03/2017
117,79 MSCI India
16/03/2017
117,94 MSCI India
15/03/2017
117,53 MSCI India
14/03/2017
116,99 MSCI India
13/03/2017
113,48 MSCI India
12/03/2017
114,09 MSCI India
11/03/2017
114,09 MSCI India
10/03/2017
114,09 MSCI India
09/03/2017
114,34 MSCI India
08/03/2017
114,36 MSCI India
07/03/2017
114,61 MSCI India
06/03/2017
114,64 MSCI India
05/03/2017
114,00 MSCI India
04/03/2017
114,00 MSCI India
03/03/2017
114,00 MSCI India
02/03/2017
114,66 MSCI India
01/03/2017
114,89 MSCI India
28/02/2017
113,66 MSCI India
27/02/2017
113,69 MSCI India
26/02/2017
113,75 MSCI India
25/02/2017
113,75 MSCI India
24/02/2017
113,75 MSCI India
23/02/2017
114,13 MSCI India
22/02/2017
114,40 MSCI India
21/02/2017
113,96 MSCI India
20/02/2017
112,54 MSCI India
19/02/2017
111,39 MSCI India
18/02/2017
111,39 MSCI India
17/02/2017
111,39 MSCI India
16/02/2017
111,12 MSCI India
15/02/2017
111,20 MSCI India
14/02/2017
111,51 MSCI India
13/02/2017
111,74 MSCI India
12/02/2017
111,74 MSCI India
11/02/2017
111,74 MSCI India
10/02/2017
111,74 MSCI India
09/02/2017
110,80 MSCI India
08/02/2017
110,27 MSCI India
07/02/2017
109,76 MSCI India
06/02/2017
110,08 MSCI India
05/02/2017
108,79 MSCI India
04/02/2017
108,79 MSCI India
03/02/2017
108,79 MSCI India
02/02/2017
107,95 MSCI India
01/02/2017
107,62 MSCI India
31/01/2017
105,75 MSCI India
30/01/2017
108,13 MSCI India
29/01/2017
107,32 MSCI India
28/01/2017
107,32 MSCI India
27/01/2017
107,32 MSCI India
26/01/2017
106,57 MSCI India
25/01/2017
106,14 MSCI India
24/01/2017
104,58 MSCI India
23/01/2017
103,93 MSCI India
22/01/2017
104,10 MSCI India
21/01/2017
104,10 MSCI India
20/01/2017
104,10 MSCI India
19/01/2017
104,98 MSCI India
18/01/2017
104,97 MSCI India
17/01/2017
104,57 MSCI India
16/01/2017
105,32 MSCI India
15/01/2017
104,46 MSCI India
14/01/2017
104,46 MSCI India
13/01/2017
104,46 MSCI India
12/01/2017
104,54 MSCI India
11/01/2017
105,62 MSCI India
10/01/2017
104,27 MSCI India
09/01/2017
104,02 MSCI India
08/01/2017
103,77 MSCI India
07/01/2017
103,77 MSCI India
06/01/2017
103,77 MSCI India
05/01/2017
105,21 MSCI India
04/01/2017
104,46 MSCI India
03/01/2017
104,57 MSCI India
02/01/2017
104,34 MSCI India
01/01/2017
103,39 MSCI India
31/12/2016
103,39 MSCI India
30/12/2016
103,39 MSCI India
29/12/2016
102,76 MSCI India
28/12/2016
102,19 MSCI India
27/12/2016
101,82 MSCI India
26/12/2016
100,39 MSCI India
25/12/2016
101,56 MSCI India
24/12/2016
101,56 MSCI India
23/12/2016
101,56 MSCI India
22/12/2016
101,39 MSCI India
21/12/2016
103,10 MSCI India
20/12/2016
103,24 MSCI India
19/12/2016
103,95 MSCI India
18/12/2016
104,56 MSCI India
17/12/2016
104,56 MSCI India
16/12/2016
104,56 MSCI India
15/12/2016
104,67 MSCI India
14/12/2016
103,36 MSCI India
13/12/2016
104,07 MSCI India
12/12/2016
103,80 MSCI India
11/12/2016
105,29 MSCI India
10/12/2016
105,29 MSCI India
09/12/2016
105,29 MSCI India
08/12/2016
103,50 MSCI India
07/12/2016
101,36 MSCI India
06/12/2016
101,38 MSCI India
05/12/2016
100,89 MSCI India
04/12/2016
101,05 MSCI India
03/12/2016
101,05 MSCI India
02/12/2016
101,05 MSCI India
01/12/2016
102,46 MSCI India
30/11/2016
102,56 MSCI India
29/11/2016
102,00 MSCI India
28/11/2016
101,48 MSCI India
27/11/2016
101,48 MSCI India
26/11/2016
101,48 MSCI India
25/11/2016
101,48 MSCI India
24/11/2016
99,45 MSCI India
23/11/2016
99,94 MSCI India
22/11/2016
99,47 MSCI India
21/11/2016
98,22 MSCI India
20/11/2016
99,97 MSCI India
19/11/2016
99,97 MSCI India
18/11/2016
99,97 MSCI India
17/11/2016
99,56 MSCI India
16/11/2016
100,10 MSCI India
15/11/2016
99,17 MSCI India
14/11/2016
102,57 MSCI India
13/11/2016
101,37 MSCI India
12/11/2016
101,37 MSCI India
11/11/2016
101,37 MSCI India
10/11/2016
105,55 MSCI India
09/11/2016
103,81 MSCI India
08/11/2016
105,21 MSCI India
07/11/2016
104,22 MSCI India
06/11/2016
103,38 MSCI India
05/11/2016
103,38 MSCI India
04/11/2016
103,38 MSCI India
03/11/2016
104,51 MSCI India
02/11/2016
104,83 MSCI India
01/11/2016
107,03 MSCI India
31/10/2016
107,67 MSCI India
30/10/2016
107,96 MSCI India
29/10/2016
107,96 MSCI India
28/10/2016
107,96 MSCI India
27/10/2016
107,48 MSCI India
26/10/2016
107,78 MSCI India
25/10/2016
109,36 MSCI India
24/10/2016
109,34 MSCI India
23/10/2016
109,33 MSCI India
22/10/2016
109,33 MSCI India
21/10/2016
109,33 MSCI India
20/10/2016
108,60 MSCI India
19/10/2016
108,42 MSCI India
18/10/2016
108,39 MSCI India
17/10/2016
106,03 MSCI India
16/10/2016
107,13 MSCI India
15/10/2016
107,13 MSCI India
14/10/2016
107,13 MSCI India
13/10/2016
106,49 MSCI India
12/10/2016
109,00 MSCI India
11/10/2016
108,42 MSCI India
10/10/2016
107,63 MSCI India
09/10/2016
107,45 MSCI India
08/10/2016
107,45 MSCI India
07/10/2016
107,45 MSCI India
06/10/2016
107,32 MSCI India
05/10/2016
107,71 MSCI India
04/10/2016
108,43 MSCI India
03/10/2016
107,21 MSCI India
02/10/2016
106,12 MSCI India
01/10/2016
106,12 MSCI India
30/09/2016
106,12 MSCI India
29/09/2016
104,46 MSCI India
28/09/2016
107,16 MSCI India
27/09/2016
106,64 MSCI India
26/09/2016
106,03 MSCI India
25/09/2016
107,54 MSCI India
24/09/2016
107,54 MSCI India
23/09/2016
107,54 MSCI India
22/09/2016
107,64 MSCI India
21/09/2016
107,03 MSCI India
20/09/2016
106,52 MSCI India
19/09/2016
107,14 MSCI India
18/09/2016
106,23 MSCI India
17/09/2016
106,23 MSCI India
16/09/2016
106,23 MSCI India
15/09/2016
105,58 MSCI India
14/09/2016
105,93 MSCI India
13/09/2016
105,29 MSCI India
12/09/2016
105,49 MSCI India
11/09/2016
107,31 MSCI India
10/09/2016
107,31 MSCI India
09/09/2016
107,31 MSCI India
08/09/2016
108,71 MSCI India
07/09/2016
109,02 MSCI India
06/09/2016
109,85 MSCI India
05/09/2016
107,64 MSCI India
04/09/2016
107,29 MSCI India
03/09/2016
107,29 MSCI India
02/09/2016
107,29 MSCI India
01/09/2016
107,05 MSCI India
31/08/2016
107,38 MSCI India
30/08/2016
106,88 MSCI India
29/08/2016
105,21 MSCI India
28/08/2016
103,77 MSCI India
27/08/2016
103,77 MSCI India
26/08/2016
103,77 MSCI India
25/08/2016
103,95 MSCI India
24/08/2016
104,96 MSCI India
23/08/2016
104,05 MSCI India
22/08/2016
104,02 MSCI India
21/08/2016
104,61 MSCI India
20/08/2016
104,61 MSCI India
19/08/2016
104,61 MSCI India
18/08/2016
105,05 MSCI India
17/08/2016
105,25 MSCI India
16/08/2016
105,26 MSCI India
15/08/2016
106,68 MSCI India
14/08/2016
106,89 MSCI India
13/08/2016
106,89 MSCI India
12/08/2016
106,89 MSCI India
11/08/2016
105,94 MSCI India
10/08/2016
105,59 MSCI India
09/08/2016
107,49 MSCI India
08/08/2016
107,87 MSCI India
07/08/2016
106,79 MSCI India
06/08/2016
106,79 MSCI India
05/08/2016
106,79 MSCI India
04/08/2016
105,19 MSCI India
03/08/2016
104,32 MSCI India
02/08/2016
105,82 MSCI India
01/08/2016
106,62 MSCI India
31/07/2016
106,34 MSCI India
30/07/2016
106,34 MSCI India
29/07/2016
106,34 MSCI India
28/07/2016
106,65 MSCI India
27/07/2016
106,79 MSCI India
26/07/2016
106,13 MSCI India
25/07/2016
106,67 MSCI India
24/07/2016
105,56 MSCI India
23/07/2016
105,56 MSCI India
22/07/2016
105,56 MSCI India
21/07/2016
104,71 MSCI India
20/07/2016
105,20 MSCI India
19/07/2016
104,66 MSCI India
18/07/2016
104,16 MSCI India
17/07/2016
104,16 MSCI India
16/07/2016
104,16 MSCI India
15/07/2016
104,16 MSCI India
14/07/2016
104,54 MSCI India
13/07/2016
104,91 MSCI India
12/07/2016
104,45 MSCI India
11/07/2016
104,25 MSCI India
10/07/2016
102,05 MSCI India
09/07/2016
102,05 MSCI India
08/07/2016
102,05 MSCI India
07/07/2016
101,92 MSCI India
06/07/2016
102,01 MSCI India
05/07/2016
101,30 MSCI India
04/07/2016
101,93 MSCI India
03/07/2016
101,16 MSCI India
02/07/2016
101,16 MSCI India
01/07/2016
101,16 MSCI India
30/06/2016
100,72 MSCI India
29/06/2016
99,51 MSCI India
28/06/2016
98,33 MSCI India
27/06/2016
98,62 MSCI India
26/06/2016
98,20 MSCI India
25/06/2016
98,20 MSCI India
24/06/2016
98,20 MSCI India
23/06/2016
98,25 MSCI India
22/06/2016
98,40 MSCI India
21/06/2016
98,19 MSCI India
20/06/2016
98,29 MSCI India
19/06/2016
98,37 MSCI India
18/06/2016
98,37 MSCI India
17/06/2016
98,37 MSCI India
16/06/2016
98,50 MSCI India
15/06/2016
98,72 MSCI India
14/06/2016
97,71 MSCI India
13/06/2016
97,58 MSCI India
12/06/2016
98,33 MSCI India
11/06/2016
98,33 MSCI India
10/06/2016
98,33 MSCI India
09/06/2016
98,49 MSCI India
08/06/2016
99,16 MSCI India
07/06/2016
99,14 MSCI India
06/06/2016
98,16 MSCI India
05/06/2016
99,74 MSCI India
04/06/2016
99,74 MSCI India
03/06/2016
99,74 MSCI India
02/06/2016
99,52 MSCI India
01/06/2016
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93,90 MSCI India
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93,91 MSCI India
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93,91 MSCI India
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93,65 MSCI India
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93,65 MSCI India
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93,65 MSCI India
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93,56 MSCI India
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92,62 MSCI India
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109,64 MSCI India
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122,41 MSCI India
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122,41 MSCI India
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115,54 MSCI India
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115,54 MSCI India
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118,63 MSCI India
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120,54 MSCI India
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119,08 MSCI India
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119,03 MSCI India
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119,03 MSCI India
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119,03 MSCI India
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117,89 MSCI India
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115,83 MSCI India
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112,95 MSCI India
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113,18 MSCI India
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112,45 MSCI India
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112,80 MSCI India
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113,89 MSCI India
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113,89 MSCI India
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110,85 MSCI India
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111,43 MSCI India
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106,49 MSCI India
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101,78 MSCI India
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101,77 MSCI India
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100,93 MSCI India
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100,93 MSCI India
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100,93 MSCI India
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99,69 MSCI India
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96,96 MSCI India
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95,82 MSCI India
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99,18 MSCI India
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98,71 MSCI India
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98,71 MSCI India
02/01/2015
98,71 MSCI India
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31/12/2014
97,01 MSCI India
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95,86 MSCI India
29/12/2014
94,98 MSCI India
28/12/2014
94,18 MSCI India
27/12/2014
94,18 MSCI India
26/12/2014
94,18 MSCI India
25/12/2014
93,83 MSCI India
24/12/2014
93,83 MSCI India
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95,39 MSCI India
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95,91 MSCI India
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94,69 MSCI India
20/12/2014
94,69 MSCI India
19/12/2014
94,69 MSCI India
18/12/2014
94,00 MSCI India
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90,69 MSCI India
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90,47 MSCI India
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93,76 MSCI India
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94,70 MSCI India
13/12/2014
94,70 MSCI India
12/12/2014
94,70 MSCI India
11/12/2014
95,75 MSCI India
10/12/2014
97,51 MSCI India
09/12/2014
97,77 MSCI India
08/12/2014
99,76 MSCI India
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100,35 MSCI India
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100,35 MSCI India
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100,35 MSCI India
04/12/2014
101,33 MSCI India
03/12/2014
101,26 MSCI India
02/12/2014
100,18 MSCI India
01/12/2014
99,99 MSCI India
30/11/2014
100,33 MSCI India
29/11/2014
100,33 MSCI India
28/11/2014
100,33 MSCI India
27/11/2014
100,10 MSCI India
26/11/2014
99,75 MSCI India
25/11/2014
100,01 MSCI India
24/11/2014
100,43 MSCI India
23/11/2014
100,00 MSCI India
22/11/2014
100,00 Act. Inde
22/11/2017
130,86 Act. Inde
21/11/2017
131,02 Act. Inde
20/11/2017
129,89 Act. Inde
19/11/2017
129,38 Act. Inde
18/11/2017
129,38 Act. Inde
17/11/2017
129,38 Act. Inde
16/11/2017
128,30 Act. Inde
15/11/2017
126,72 Act. Inde
14/11/2017
128,15 Act. Inde
13/11/2017
129,52 Act. Inde
12/11/2017
131,01 Act. Inde
11/11/2017
131,01 Act. Inde
10/11/2017
131,01 Act. Inde
09/11/2017
131,69 Act. Inde
08/11/2017
131,95 Act. Inde
07/11/2017
132,61 Act. Inde
06/11/2017
134,35 Act. Inde
05/11/2017
133,92 Act. Inde
04/11/2017
133,92 Act. Inde
03/11/2017
133,92 Act. Inde
02/11/2017
133,23 Act. Inde
01/11/2017
132,70 Act. Inde
31/10/2017
132,14 Act. Inde
30/10/2017
132,09 Act. Inde
29/10/2017
131,29 Act. Inde
28/10/2017
131,29 Act. Inde
27/10/2017
131,29 Act. Inde
26/10/2017
130,25 Act. Inde
25/10/2017
128,79 Act. Inde
24/10/2017
128,78 Act. Inde
23/10/2017
129,13 Act. Inde
22/10/2017
128,18 Act. Inde
21/10/2017
128,18 Act. Inde
20/10/2017
128,18 Act. Inde
19/10/2017
128,15 Act. Inde
18/10/2017
128,88 Act. Inde
17/10/2017
129,40 Act. Inde
16/10/2017
129,23 Act. Inde
15/10/2017
128,12 Act. Inde
14/10/2017
128,12 Act. Inde
13/10/2017
128,12 Act. Inde
12/10/2017
127,11 Act. Inde
11/10/2017
125,85 Act. Inde
10/10/2017
126,52 Act. Inde
09/10/2017
126,42 Act. Inde
08/10/2017
126,70 Act. Inde
07/10/2017
126,70 Act. Inde
06/10/2017
126,70 Act. Inde
05/10/2017
126,00 Act. Inde
04/10/2017
125,70 Act. Inde
03/10/2017
124,58 Act. Inde
02/10/2017
123,90 Act. Inde
01/10/2017
123,51 Act. Inde
30/09/2017
123,51 Act. Inde
29/09/2017
123,51 Act. Inde
28/09/2017
122,75 Act. Inde
27/09/2017
122,41 Act. Inde
26/09/2017
124,07 Act. Inde
25/09/2017
123,47 Act. Inde
24/09/2017
124,43 Act. Inde
23/09/2017
124,43 Act. Inde
22/09/2017
124,43 Act. Inde
21/09/2017
127,17 Act. Inde
20/09/2017
127,60 Act. Inde
19/09/2017
127,91 Act. Inde
18/09/2017
128,49 Act. Inde
17/09/2017
127,64 Act. Inde
16/09/2017
127,64 Act. Inde
15/09/2017
127,64 Act. Inde
14/09/2017
128,41 Act. Inde
13/09/2017
127,72 Act. Inde
12/09/2017
128,16 Act. Inde
11/09/2017
126,78 Act. Inde
10/09/2017
125,48 Act. Inde
09/09/2017
125,48 Act. Inde
08/09/2017
125,48 Act. Inde
07/09/2017
125,74 Act. Inde
06/09/2017
125,69 Act. Inde
05/09/2017
126,10 Act. Inde
04/09/2017
125,62 Act. Inde
03/09/2017
126,52 Act. Inde
02/09/2017
126,52 Act. Inde
01/09/2017
126,52 Act. Inde
31/08/2017
126,20 Act. Inde
30/08/2017
125,00 Act. Inde
29/08/2017
122,55 Act. Inde
28/08/2017
125,05 Act. Inde
27/08/2017
125,19 Act. Inde
26/08/2017
125,19 Act. Inde
25/08/2017
125,19 Act. Inde
24/08/2017
125,35 Act. Inde
23/08/2017
124,92 Act. Inde
22/08/2017
124,35 Act. Inde
21/08/2017
124,21 Act. Inde
20/08/2017
125,75 Act. Inde
19/08/2017
125,75 Act. Inde
18/08/2017
125,75 Act. Inde
17/08/2017
126,68 Act. Inde
16/08/2017
126,74 Act. Inde
15/08/2017
125,01 Act. Inde
14/08/2017
124,86 Act. Inde
13/08/2017
123,41 Act. Inde
12/08/2017
123,41 Act. Inde
11/08/2017
123,41 Act. Inde
10/08/2017
124,69 Act. Inde
09/08/2017
126,95 Act. Inde
08/08/2017
128,15 Act. Inde
07/08/2017
128,56 Act. Inde
06/08/2017
128,50 Act. Inde
05/08/2017
128,50 Act. Inde
04/08/2017
128,50 Act. Inde
03/08/2017
127,28 Act. Inde
02/08/2017
128,31 Act. Inde
01/08/2017
128,20 Act. Inde
31/07/2017
128,33 Act. Inde
30/07/2017
128,04 Act. Inde
29/07/2017
128,04 Act. Inde
28/07/2017
128,04 Act. Inde
27/07/2017
128,37 Act. Inde
26/07/2017
128,35 Act. Inde
25/07/2017
127,51 Act. Inde
24/07/2017
127,71 Act. Inde
23/07/2017
127,32 Act. Inde
22/07/2017
127,32 Act. Inde
21/07/2017
127,32 Act. Inde
20/07/2017
127,90 Act. Inde
19/07/2017
128,79 Act. Inde
18/07/2017
127,39 Act. Inde
17/07/2017
129,12 Act. Inde
16/07/2017
129,15 Act. Inde
15/07/2017
129,15 Act. Inde
14/07/2017
129,15 Act. Inde
13/07/2017
129,58 Act. Inde
12/07/2017
128,15 Act. Inde
11/07/2017
127,70 Act. Inde
10/07/2017
128,04 Act. Inde
09/07/2017
126,60 Act. Inde
08/07/2017
126,60 Act. Inde
07/07/2017
126,60 Act. Inde
06/07/2017
126,52 Act. Inde
05/07/2017
126,80 Act. Inde
04/07/2017
126,11 Act. Inde
03/07/2017
125,69 Act. Inde
02/07/2017
124,53 Act. Inde
01/07/2017
124,53 Act. Inde
30/06/2017
124,53 Act. Inde
29/06/2017
124,04 Act. Inde
28/06/2017
124,35 Act. Inde
27/06/2017
125,47 Act. Inde
26/06/2017
127,73 Act. Inde
25/06/2017
128,23 Act. Inde
24/06/2017
128,23 Act. Inde
23/06/2017
128,23 Act. Inde
22/06/2017
128,63 Act. Inde
21/06/2017
129,12 Act. Inde
20/06/2017
129,45 Act. Inde
19/06/2017
129,09 Act. Inde
18/06/2017
128,52 Act. Inde
17/06/2017
128,52 Act. Inde
16/06/2017
128,52 Act. Inde
15/06/2017
128,64 Act. Inde
14/06/2017
128,49 Act. Inde
13/06/2017
128,43 Act. Inde
12/06/2017
128,21 Act. Inde
11/06/2017
129,54 Act. Inde
10/06/2017
129,54 Act. Inde
09/06/2017
129,54 Act. Inde
08/06/2017
128,61 Act. Inde
07/06/2017
128,40 Act. Inde
06/06/2017
127,55 Act. Inde
05/06/2017
127,87 Act. Inde
04/06/2017
127,70 Act. Inde
03/06/2017
127,70 Act. Inde
02/06/2017
127,70 Act. Inde
01/06/2017
127,20 Act. Inde
31/05/2017
126,83 Act. Inde
30/05/2017
126,72 Act. Inde
29/05/2017
126,52 Act. Inde
28/05/2017
126,89 Act. Inde
27/05/2017
126,89 Act. Inde
26/05/2017
126,89 Act. Inde
25/05/2017
123,83 Act. Inde
24/05/2017
123,27 Act. Inde
23/05/2017
123,39 Act. Inde
22/05/2017
124,83 Act. Inde
21/05/2017
125,74 Act. Inde
20/05/2017
125,74 Act. Inde
19/05/2017
125,74 Act. Inde
18/05/2017
126,33 Act. Inde
17/05/2017
129,33 Act. Inde
16/05/2017
130,38 Act. Inde
15/05/2017
130,89 Act. Inde
14/05/2017
130,68 Act. Inde
13/05/2017
130,68 Act. Inde
12/05/2017
130,68 Act. Inde
11/05/2017
131,47 Act. Inde
10/05/2017
130,51 Act. Inde
09/05/2017
129,20 Act. Inde
08/05/2017
129,04 Act. Inde
07/05/2017
128,05 Act. Inde
06/05/2017
128,05 Act. Inde
05/05/2017
128,05 Act. Inde
04/05/2017
129,81 Act. Inde
03/05/2017
129,88 Act. Inde
02/05/2017
129,87 Act. Inde
01/05/2017
129,22 Act. Inde
30/04/2017
129,27 Act. Inde
29/04/2017
129,27 Act. Inde
28/04/2017
129,27 Act. Inde
27/04/2017
130,16 Act. Inde
26/04/2017
130,11 Act. Inde
25/04/2017
129,49 Act. Inde
24/04/2017
128,54 Act. Inde
23/04/2017
129,08 Act. Inde
22/04/2017
129,08 Act. Inde
21/04/2017
129,08 Act. Inde
20/04/2017
128,54 Act. Inde
19/04/2017
128,51 Act. Inde
18/04/2017
128,43 Act. Inde
17/04/2017
130,20 Act. Inde
16/04/2017
130,29 Act. Inde
15/04/2017
130,29 Act. Inde
14/04/2017
130,29 Act. Inde
13/04/2017
130,31 Act. Inde
12/04/2017
130,54 Act. Inde
11/04/2017
131,12 Act. Inde
10/04/2017
130,60 Act. Inde
09/04/2017
130,61 Act. Inde
08/04/2017
130,61 Act. Inde
07/04/2017
130,61 Act. Inde
06/04/2017
129,92 Act. Inde
05/04/2017
129,26 Act. Inde
04/04/2017
128,59 Act. Inde
03/04/2017
128,56 Act. Inde
02/04/2017
127,77 Act. Inde
01/04/2017
127,77 Act. Inde
31/03/2017
127,77 Act. Inde
30/03/2017
126,94 Act. Inde
29/03/2017
126,07 Act. Inde
28/03/2017
124,34 Act. Inde
27/03/2017
123,32 Act. Inde
26/03/2017
123,98 Act. Inde
25/03/2017
123,98 Act. Inde
24/03/2017
123,98 Act. Inde
23/03/2017
123,87 Act. Inde
22/03/2017
122,89 Act. Inde
21/03/2017
124,23 Act. Inde
20/03/2017
124,92 Act. Inde
19/03/2017
124,99 Act. Inde
18/03/2017
124,99 Act. Inde
17/03/2017
124,99 Act. Inde
16/03/2017
125,13 Act. Inde
15/03/2017
124,67 Act. Inde
14/03/2017
123,91 Act. Inde
13/03/2017
121,09 Act. Inde
12/03/2017
120,83 Act. Inde
11/03/2017
120,83 Act. Inde
10/03/2017
120,83 Act. Inde
09/03/2017
121,15 Act. Inde
08/03/2017
121,32 Act. Inde
07/03/2017
121,41 Act. Inde
06/03/2017
121,32 Act. Inde
05/03/2017
120,98 Act. Inde
04/03/2017
120,98 Act. Inde
03/03/2017
120,98 Act. Inde
02/03/2017
121,49 Act. Inde
01/03/2017
121,96 Act. Inde
28/02/2017
120,81 Act. Inde
27/02/2017
120,86 Act. Inde
26/02/2017
121,35 Act. Inde
25/02/2017
121,35 Act. Inde
24/02/2017
121,35 Act. Inde
23/02/2017
121,41 Act. Inde
22/02/2017
121,57 Act. Inde
21/02/2017
121,74 Act. Inde
20/02/2017
120,36 Act. Inde
19/02/2017
119,22 Act. Inde
18/02/2017
119,22 Act. Inde
17/02/2017
119,22 Act. Inde
16/02/2017
118,81 Act. Inde
15/02/2017
118,92 Act. Inde
14/02/2017
119,59 Act. Inde
13/02/2017
119,78 Act. Inde
12/02/2017
119,91 Act. Inde
11/02/2017
119,91 Act. Inde
10/02/2017
119,91 Act. Inde
09/02/2017
119,01 Act. Inde
08/02/2017
118,29 Act. Inde
07/02/2017
117,82 Act. Inde
06/02/2017
117,88 Act. Inde
05/02/2017
116,56 Act. Inde
04/02/2017
116,56 Act. Inde
03/02/2017
116,56 Act. Inde
02/02/2017
115,57 Act. Inde
01/02/2017
115,07 Act. Inde
31/01/2017
112,89 Act. Inde
30/01/2017
114,93 Act. Inde
29/01/2017
114,60 Act. Inde
28/01/2017
114,60 Act. Inde
27/01/2017
114,60 Act. Inde
26/01/2017
113,86 Act. Inde
25/01/2017
113,43 Act. Inde
24/01/2017
111,75 Act. Inde
23/01/2017
110,92 Act. Inde
22/01/2017
111,19 Act. Inde
21/01/2017
111,19 Act. Inde
20/01/2017
111,19 Act. Inde
19/01/2017
112,36 Act. Inde
18/01/2017
111,91 Act. Inde
17/01/2017
111,51 Act. Inde
16/01/2017
112,24 Act. Inde
15/01/2017
111,58 Act. Inde
14/01/2017
111,58 Act. Inde
13/01/2017
111,58 Act. Inde
12/01/2017
111,69 Act. Inde
11/01/2017
112,74 Act. Inde
10/01/2017
110,87 Act. Inde
09/01/2017
110,66 Act. Inde
08/01/2017
110,55 Act. Inde
07/01/2017
110,55 Act. Inde
06/01/2017
110,55 Act. Inde
05/01/2017
111,38 Act. Inde
04/01/2017
111,05 Act. Inde
03/01/2017
111,31 Act. Inde
02/01/2017
110,05 Act. Inde
01/01/2017
109,61 Act. Inde
31/12/2016
109,61 Act. Inde
30/12/2016
109,61 Act. Inde
29/12/2016
109,17 Act. Inde
28/12/2016
108,57 Act. Inde
27/12/2016
108,10 Act. Inde
26/12/2016
107,99 Act. Inde
25/12/2016
108,10 Act. Inde
24/12/2016
108,10 Act. Inde
23/12/2016
108,10 Act. Inde
22/12/2016
107,92 Act. Inde
21/12/2016
109,53 Act. Inde
20/12/2016
109,90 Act. Inde
19/12/2016
110,40 Act. Inde
18/12/2016
111,10 Act. Inde
17/12/2016
111,10 Act. Inde
16/12/2016
111,10 Act. Inde
15/12/2016
111,19 Act. Inde
14/12/2016
109,67 Act. Inde
13/12/2016
110,39 Act. Inde
12/12/2016
110,62 Act. Inde
11/12/2016
112,14 Act. Inde
10/12/2016
112,14 Act. Inde
09/12/2016
112,14 Act. Inde
08/12/2016
110,81 Act. Inde
07/12/2016
108,19 Act. Inde
06/12/2016
108,28 Act. Inde
05/12/2016
107,77 Act. Inde
04/12/2016
107,90 Act. Inde
03/12/2016
107,90 Act. Inde
02/12/2016
107,90 Act. Inde
01/12/2016
109,43 Act. Inde
30/11/2016
109,92 Act. Inde
29/11/2016
108,84 Act. Inde
28/11/2016
108,43 Act. Inde
27/11/2016
108,39 Act. Inde
26/11/2016
108,39 Act. Inde
25/11/2016
108,39 Act. Inde
24/11/2016
106,52 Act. Inde
23/11/2016
107,13 Act. Inde
22/11/2016
106,70 Act. Inde
21/11/2016
105,65 Act. Inde
20/11/2016
107,90 Act. Inde
19/11/2016
107,90 Act. Inde
18/11/2016
107,90 Act. Inde
17/11/2016
107,39 Act. Inde
16/11/2016
107,66 Act. Inde
15/11/2016
107,02 Act. Inde
14/11/2016
110,57 Act. Inde
13/11/2016
110,10 Act. Inde
12/11/2016
110,10 Act. Inde
11/11/2016
110,10 Act. Inde
10/11/2016
114,08 Act. Inde
09/11/2016
112,40 Act. Inde
08/11/2016
113,28 Act. Inde
07/11/2016
112,59 Act. Inde
06/11/2016
111,29 Act. Inde
05/11/2016
111,29 Act. Inde
04/11/2016
111,29 Act. Inde
03/11/2016
112,66 Act. Inde
02/11/2016
113,31 Act. Inde
01/11/2016
115,93 Act. Inde
31/10/2016
116,27 Act. Inde
30/10/2016
116,45 Act. Inde
29/10/2016
116,45 Act. Inde
28/10/2016
116,45 Act. Inde
27/10/2016
115,87 Act. Inde
26/10/2016
116,42 Act. Inde
25/10/2016
117,92 Act. Inde
24/10/2016
117,81 Act. Inde
23/10/2016
117,76 Act. Inde
22/10/2016
117,76 Act. Inde
21/10/2016
117,76 Act. Inde
20/10/2016
116,90 Act. Inde
19/10/2016
116,67 Act. Inde
18/10/2016
116,49 Act. Inde
17/10/2016
114,45 Act. Inde
16/10/2016
115,53 Act. Inde
15/10/2016
115,53 Act. Inde
14/10/2016
115,53 Act. Inde
13/10/2016
114,60 Act. Inde
12/10/2016
116,09 Act. Inde
11/10/2016
115,85 Act. Inde
10/10/2016
115,42 Act. Inde
09/10/2016
115,21 Act. Inde
08/10/2016
115,21 Act. Inde
07/10/2016
115,21 Act. Inde
06/10/2016
115,23 Act. Inde
05/10/2016
115,60 Act. Inde
04/10/2016
116,13 Act. Inde
03/10/2016
114,87 Act. Inde
02/10/2016
113,12 Act. Inde
01/10/2016
113,12 Act. Inde
30/09/2016
113,12 Act. Inde
29/09/2016
111,53 Act. Inde
28/09/2016
114,66 Act. Inde
27/09/2016
113,97 Act. Inde
26/09/2016
113,31 Act. Inde
25/09/2016
114,62 Act. Inde
24/09/2016
114,62 Act. Inde
23/09/2016
114,62 Act. Inde
22/09/2016
114,66 Act. Inde
21/09/2016
113,87 Act. Inde
20/09/2016
113,46 Act. Inde
19/09/2016
113,91 Act. Inde
18/09/2016
113,38 Act. Inde
17/09/2016
113,38 Act. Inde
16/09/2016
113,38 Act. Inde
15/09/2016
112,61 Act. Inde
14/09/2016
112,81 Act. Inde
13/09/2016
112,46 Act. Inde
12/09/2016
112,66 Act. Inde
11/09/2016
114,70 Act. Inde
10/09/2016
114,70 Act. Inde
09/09/2016
114,70 Act. Inde
08/09/2016
115,84 Act. Inde
07/09/2016
115,98 Act. Inde
06/09/2016
116,42 Act. Inde
05/09/2016
114,85 Act. Inde
04/09/2016
114,55 Act. Inde
03/09/2016
114,55 Act. Inde
02/09/2016
114,55 Act. Inde
01/09/2016
113,98 Act. Inde
31/08/2016
114,45 Act. Inde
30/08/2016
113,55 Act. Inde
29/08/2016
111,80 Act. Inde
28/08/2016
110,74 Act. Inde
27/08/2016
110,74 Act. Inde
26/08/2016
110,74 Act. Inde
25/08/2016
110,75 Act. Inde
24/08/2016
111,41 Act. Inde
23/08/2016
110,38 Act. Inde
22/08/2016
110,23 Act. Inde
21/08/2016
110,89 Act. Inde
20/08/2016
110,89 Act. Inde
19/08/2016
110,89 Act. Inde
18/08/2016
111,23 Act. Inde
17/08/2016
111,01 Act. Inde
16/08/2016
111,11 Act. Inde
15/08/2016
112,23 Act. Inde
14/08/2016
112,22 Act. Inde
13/08/2016
112,22 Act. Inde
12/08/2016
112,22 Act. Inde
11/08/2016
111,74 Act. Inde
10/08/2016
111,71 Act. Inde
09/08/2016
113,57 Act. Inde
08/08/2016
114,19 Act. Inde
07/08/2016
113,28 Act. Inde
06/08/2016
113,28 Act. Inde
05/08/2016
113,28 Act. Inde
04/08/2016
111,35 Act. Inde
03/08/2016
110,46 Act. Inde
02/08/2016
111,80 Act. Inde
01/08/2016
112,58 Act. Inde
31/07/2016
112,18 Act. Inde
30/07/2016
112,18 Act. Inde
29/07/2016
112,18 Act. Inde
28/07/2016
112,37 Act. Inde
27/07/2016
112,44 Act. Inde
26/07/2016
111,78 Act. Inde
25/07/2016
112,20 Act. Inde
24/07/2016
111,28 Act. Inde
23/07/2016
111,28 Act. Inde
22/07/2016
111,28 Act. Inde
21/07/2016
110,41 Act. Inde
20/07/2016
110,72 Act. Inde
19/07/2016
109,98 Act. Inde
18/07/2016
109,39 Act. Inde
17/07/2016
109,52 Act. Inde
16/07/2016
109,52 Act. Inde
15/07/2016
109,52 Act. Inde
14/07/2016
109,95 Act. Inde
13/07/2016
109,63 Act. Inde
12/07/2016
109,81 Act. Inde
11/07/2016
109,69 Act. Inde
10/07/2016
107,88 Act. Inde
09/07/2016
107,88 Act. Inde
08/07/2016
107,88 Act. Inde
07/07/2016
107,50 Act. Inde
06/07/2016
107,24 Act. Inde
05/07/2016
106,96 Act. Inde
04/07/2016
107,55 Act. Inde
03/07/2016
106,87 Act. Inde
02/07/2016
106,87 Act. Inde
01/07/2016
106,87 Act. Inde
30/06/2016
106,27 Act. Inde
29/06/2016
105,11 Act. Inde
28/06/2016
103,84 Act. Inde
27/06/2016
103,99 Act. Inde
26/06/2016
103,03 Act. Inde
25/06/2016
103,03 Act. Inde
24/06/2016
103,03 Act. Inde
23/06/2016
103,10 Act. Inde
22/06/2016
103,10 Act. Inde
21/06/2016
103,10 Act. Inde
20/06/2016
102,92 Act. Inde
19/06/2016
103,33 Act. Inde
18/06/2016
103,33 Act. Inde
17/06/2016
103,33 Act. Inde
16/06/2016
103,49 Act. Inde
15/06/2016
103,84 Act. Inde
14/06/2016
102,83 Act. Inde
13/06/2016
102,50 Act. Inde
12/06/2016
103,32 Act. Inde
11/06/2016
103,32 Act. Inde
10/06/2016
103,32 Act. Inde
09/06/2016
103,47 Act. Inde
08/06/2016
103,82 Act. Inde
07/06/2016
103,71 Act. Inde
06/06/2016
102,98 Act. Inde
05/06/2016
103,62 Act. Inde
04/06/2016
103,62 Act. Inde
03/06/2016
103,62 Act. Inde
02/06/2016
104,21 Act. Inde
01/06/2016
103,61 Act. Inde
31/05/2016
103,80 Act. Inde
30/05/2016
104,27 Act. Inde
29/05/2016
104,03 Act. Inde
28/05/2016
104,03 Act. Inde
27/05/2016
104,03 Act. Inde
26/05/2016
102,59 Act. Inde
25/05/2016
101,38 Act. Inde
24/05/2016
99,07 Act. Inde
23/05/2016
98,96 Act. Inde
22/05/2016
99,30 Act. Inde
21/05/2016
99,30 Act. Inde
20/05/2016
99,30 Act. Inde
19/05/2016
99,99 Act. Inde
18/05/2016
100,97 Act. Inde
17/05/2016
100,91 Act. Inde
16/05/2016
100,41 Act. Inde
15/05/2016
100,25 Act. Inde
14/05/2016
100,25 Act. Inde
13/05/2016
100,25 Act. Inde
12/05/2016
100,47 Act. Inde
11/05/2016
99,76 Act. Inde
10/05/2016
100,16 Act. Inde
09/05/2016
99,93 Act. Inde
08/05/2016
98,32 Act. Inde
07/05/2016
98,32 Act. Inde
06/05/2016
98,32 Act. Inde
05/05/2016
97,89 Act. Inde
04/05/2016
97,52 Act. Inde
03/05/2016
97,81 Act. Inde
02/05/2016
99,10 Act. Inde
01/05/2016
99,69 Act. Inde
30/04/2016
99,69 Act. Inde
29/04/2016
99,69 Act. Inde
28/04/2016
100,23 Act. Inde
27/04/2016
101,88 Act. Inde
26/04/2016
101,67 Act. Inde
25/04/2016
100,78 Act. Inde
24/04/2016
101,56 Act. Inde
23/04/2016
101,56 Act. Inde
22/04/2016
101,56 Act. Inde
21/04/2016
101,36 Act. Inde
20/04/2016
101,56 Act. Inde
19/04/2016
101,37 Act. Inde
18/04/2016
101,43 Act. Inde
17/04/2016
100,42 Act. Inde
16/04/2016
100,42 Act. Inde
15/04/2016
100,42 Act. Inde
14/04/2016
100,53 Act. Inde
13/04/2016
100,33 Act. Inde
12/04/2016
98,46 Act. Inde
11/04/2016
97,60 Act. Inde
10/04/2016
96,58 Act. Inde
09/04/2016
96,58 Act. Inde
08/04/2016
96,58 Act. Inde
07/04/2016
96,52 Act. Inde
06/04/2016
97,11 Act. Inde
05/04/2016
97,08 Act. Inde
04/04/2016
98,98 Act. Inde
03/04/2016
98,26 Act. Inde
02/04/2016
98,26 Act. Inde
01/04/2016
98,26 Act. Inde
31/03/2016
98,57 Act. Inde
30/03/2016
98,37 Act. Inde
29/03/2016
97,92 Act. Inde
28/03/2016
98,98 Act. Inde
27/03/2016
99,14 Act. Inde
26/03/2016
99,14 Act. Inde
25/03/2016
99,14 Act. Inde
24/03/2016
99,14 Act. Inde
23/03/2016
99,15 Act. Inde
22/03/2016
98,71 Act. Inde
21/03/2016
98,42 Act. Inde
20/03/2016
97,08 Act. Inde
19/03/2016
97,08 Act. Inde
18/03/2016
97,08 Act. Inde
17/03/2016
95,65 Act. Inde
16/03/2016
96,49 Act. Inde
15/03/2016
95,87 Act. Inde
14/03/2016
97,18 Act. Inde
13/03/2016
96,75 Act. Inde
12/03/2016
96,75 Act. Inde
11/03/2016
96,75 Act. Inde
10/03/2016
97,54 Act. Inde
09/03/2016
97,87 Act. Inde
08/03/2016
96,83 Act. Inde
07/03/2016
97,71 Act. Inde
06/03/2016
97,59 Act. Inde
05/03/2016
97,59 Act. Inde
04/03/2016
97,59 Act. Inde
03/03/2016
97,75 Act. Inde
02/03/2016
96,83 Act. Inde
01/03/2016
94,63 Act. Inde
29/02/2016
91,11 Act. Inde
28/02/2016
90,29 Act. Inde
27/02/2016
90,29 Act. Inde
26/02/2016
90,29 Act. Inde
25/02/2016
89,42 Act. Inde
24/02/2016
90,48 Act. Inde
23/02/2016
91,45 Act. Inde
22/02/2016
92,54 Act. Inde
21/02/2016
91,60 Act. Inde
20/02/2016
91,60 Act. Inde
19/02/2016
91,60 Act. Inde
18/02/2016
91,58 Act. Inde
17/02/2016
90,64 Act. Inde
16/02/2016
89,73 Act. Inde
15/02/2016
91,48 Act. Inde
14/02/2016
88,44 Act. Inde
13/02/2016
88,44 Act. Inde
12/02/2016
88,44 Act. Inde
11/02/2016
87,75 Act. Inde
10/02/2016
92,05 Act. Inde
09/02/2016
92,80 Act. Inde
08/02/2016
95,33 Act. Inde
07/02/2016
96,24 Act. Inde
06/02/2016
96,24 Act. Inde
05/02/2016
96,24 Act. Inde
04/02/2016
95,03 Act. Inde
03/02/2016
95,94 Act. Inde
02/02/2016
97,95 Act. Inde
01/02/2016
99,72 Act. Inde
31/01/2016
99,63 Act. Inde
30/01/2016
99,63 Act. Inde
29/01/2016
99,63 Act. Inde
28/01/2016
96,97 Act. Inde
27/01/2016
97,59 Act. Inde
26/01/2016
98,13 Act. Inde
25/01/2016
98,30 Act. Inde
24/01/2016
98,27 Act. Inde
23/01/2016
98,27 Act. Inde
22/01/2016
98,27 Act. Inde
21/01/2016
95,76 Act. Inde
20/01/2016
95,68 Act. Inde
19/01/2016
97,79 Act. Inde
18/01/2016
96,67 Act. Inde
17/01/2016
98,08 Act. Inde
16/01/2016
98,08 Act. Inde
15/01/2016
98,08 Act. Inde
14/01/2016
100,59 Act. Inde
13/01/2016
102,15 Act. Inde
12/01/2016
101,87 Act. Inde
11/01/2016
102,21 Act. Inde
10/01/2016
103,04 Act. Inde
09/01/2016
103,04 Act. Inde
08/01/2016
103,04 Act. Inde
07/01/2016
102,33 Act. Inde
06/01/2016
105,75 Act. Inde
05/01/2016
106,55 Act. Inde
04/01/2016
105,29 Act. Inde
03/01/2016
107,23 Act. Inde
02/01/2016
107,23 Act. Inde
01/01/2016
107,23 Act. Inde
31/12/2015
107,23 Act. Inde
30/12/2015
105,93 Act. Inde
29/12/2015
106,06 Act. Inde
28/12/2015
105,91 Act. Inde
27/12/2015
105,70 Act. Inde
26/12/2015
105,70 Act. Inde
25/12/2015
105,70 Act. Inde
24/12/2015
105,70 Act. Inde
23/12/2015
105,83 Act. Inde
22/12/2015
104,39 Act. Inde
21/12/2015
105,42 Act. Inde
20/12/2015
105,14 Act. Inde
19/12/2015
105,14 Act. Inde
18/12/2015
105,14 Act. Inde
17/12/2015
105,87 Act. Inde
16/12/2015
103,28 Act. Inde
15/12/2015
102,13 Act. Inde
14/12/2015
100,84 Act. Inde
13/12/2015
100,87 Act. Inde
12/12/2015
100,87 Act. Inde
11/12/2015
100,87 Act. Inde
10/12/2015
102,11 Act. Inde
09/12/2015
101,06 Act. Inde
08/12/2015
103,22 Act. Inde
07/12/2015
104,69 Act. Inde
06/12/2015
103,95 Act. Inde
05/12/2015
103,95 Act. Inde
04/12/2015
103,95 Act. Inde
03/12/2015
106,41 Act. Inde
02/12/2015
108,79 Act. Inde
01/12/2015
108,97 Act. Inde
30/11/2015
108,90 Act. Inde
29/11/2015
108,65 Act. Inde
28/11/2015
108,65 Act. Inde
27/11/2015
108,65 Act. Inde
26/11/2015
108,03 Act. Inde
25/11/2015
108,03 Act. Inde
24/11/2015
107,72 Act. Inde
23/11/2015
107,85 Act. Inde
22/11/2015
107,70 Act. Inde
21/11/2015
107,70 Act. Inde
20/11/2015
107,70 Act. Inde
19/11/2015
106,94 Act. Inde
18/11/2015
105,90 Act. Inde
17/11/2015
107,20 Act. Inde
16/11/2015
106,31 Act. Inde
15/11/2015
105,61 Act. Inde
14/11/2015
105,61 Act. Inde
13/11/2015
105,61 Act. Inde
12/11/2015
106,26 Act. Inde
11/11/2015
106,25 Act. Inde
10/11/2015
105,96 Act. Inde
09/11/2015
106,94 Act. Inde
08/11/2015
107,65 Act. Inde
07/11/2015
107,65 Act. Inde
06/11/2015
107,65 Act. Inde
05/11/2015
107,16 Act. Inde
04/11/2015
108,60 Act. Inde
03/11/2015
107,88 Act. Inde
02/11/2015
107,20 Act. Inde
01/11/2015
107,71 Act. Inde
31/10/2015
107,71 Act. Inde
30/10/2015
107,71 Act. Inde
29/10/2015
109,11 Act. Inde
28/10/2015
109,14 Act. Inde
27/10/2015
109,81 Act. Inde
26/10/2015
110,29 Act. Inde
25/10/2015
110,54 Act. Inde
24/10/2015
110,54 Act. Inde
23/10/2015
110,54 Act. Inde
22/10/2015
107,88 Act. Inde
21/10/2015
107,20 Act. Inde
20/10/2015
107,52 Act. Inde
19/10/2015
108,04 Act. Inde
18/10/2015
106,89 Act. Inde
17/10/2015
106,89 Act. Inde
16/10/2015
106,89 Act. Inde
15/10/2015
105,91 Act. Inde
14/10/2015
104,87 Act. Inde
13/10/2015
105,21 Act. Inde
12/10/2015
106,03 Act. Inde
11/10/2015
106,75 Act. Inde
10/10/2015
106,75 Act. Inde
09/10/2015
106,75 Act. Inde
08/10/2015
106,64 Act. Inde
07/10/2015
107,55 Act. Inde
06/10/2015
107,02 Act. Inde
05/10/2015
107,13 Act. Inde
04/10/2015
104,97 Act. Inde
03/10/2015
104,97 Act. Inde
02/10/2015
104,97 Act. Inde
01/10/2015
105,15 Act. Inde
30/09/2015
104,79 Act. Inde
29/09/2015
102,44 Act. Inde
28/09/2015
102,17 Act. Inde
27/09/2015
102,72 Act. Inde
26/09/2015
102,72 Act. Inde
25/09/2015
102,72 Act. Inde
24/09/2015
102,16 Act. Inde
23/09/2015
102,99 Act. Inde
22/09/2015
102,95 Act. Inde
21/09/2015
104,17 Act. Inde
20/09/2015
102,30 Act. Inde
19/09/2015
102,30 Act. Inde
18/09/2015
102,30 Act. Inde
17/09/2015
101,61 Act. Inde
16/09/2015
101,82 Act. Inde
15/09/2015
101,16 Act. Inde
14/09/2015
101,66 Act. Inde
13/09/2015
100,60 Act. Inde
12/09/2015
100,60 Act. Inde
11/09/2015
100,60 Act. Inde
10/09/2015
101,19 Act. Inde
09/09/2015
101,91 Act. Inde
08/09/2015
99,96 Act. Inde
07/09/2015
98,73 Act. Inde
06/09/2015
100,90 Act. Inde
05/09/2015
100,90 Act. Inde
04/09/2015
100,90 Act. Inde
03/09/2015
102,95 Act. Inde
02/09/2015
101,15 Act. Inde
01/09/2015
101,48 Act. Inde
31/08/2015
103,62 Act. Inde
30/08/2015
104,27 Act. Inde
29/08/2015
104,27 Act. Inde
28/08/2015
104,27 Act. Inde
27/08/2015
103,80 Act. Inde
26/08/2015
99,98 Act. Inde
25/08/2015
100,43 Act. Inde
24/08/2015
98,28 Act. Inde
23/08/2015
107,55 Act. Inde
22/08/2015
107,55 Act. Inde
21/08/2015
107,55 Act. Inde
20/08/2015
110,30 Act. Inde
19/08/2015
113,91 Act. Inde
18/08/2015
113,30 Act. Inde
17/08/2015
112,77 Act. Inde
16/08/2015
113,08 Act. Inde
15/08/2015
113,08 Act. Inde
14/08/2015
113,08 Act. Inde
13/08/2015
111,20 Act. Inde
12/08/2015
111,30 Act. Inde
11/08/2015
115,03 Act. Inde
10/08/2015
117,20 Act. Inde
09/08/2015
118,03 Act. Inde
08/08/2015
118,03 Act. Inde
07/08/2015
118,03 Act. Inde
06/08/2015
118,78 Act. Inde
05/08/2015
118,87 Act. Inde
04/08/2015
116,94 Act. Inde
03/08/2015
116,26 Act. Inde
02/08/2015
115,63 Act. Inde
01/08/2015
115,63 Act. Inde
31/07/2015
115,63 Act. Inde
30/07/2015
115,23 Act. Inde
29/07/2015
113,99 Act. Inde
28/07/2015
112,97 Act. Inde
27/07/2015
112,46 Act. Inde
26/07/2015
115,88 Act. Inde
25/07/2015
115,88 Act. Inde
24/07/2015
115,88 Act. Inde
23/07/2015
116,66 Act. Inde
22/07/2015
118,12 Act. Inde
21/07/2015
117,17 Act. Inde
20/07/2015
118,51 Act. Inde
19/07/2015
118,53 Act. Inde
18/07/2015
118,53 Act. Inde
17/07/2015
118,53 Act. Inde
16/07/2015
118,02 Act. Inde
15/07/2015
115,99 Act. Inde
14/07/2015
114,77 Act. Inde
13/07/2015
114,33 Act. Inde
12/07/2015
111,80 Act. Inde
11/07/2015
111,80 Act. Inde
10/07/2015
111,80 Act. Inde
09/07/2015
112,79 Act. Inde
08/07/2015
113,07 Act. Inde
07/07/2015
115,70 Act. Inde
06/07/2015
114,96 Act. Inde
05/07/2015
113,79 Act. Inde
04/07/2015
113,79 Act. Inde
03/07/2015
113,79 Act. Inde
02/07/2015
113,64 Act. Inde
01/07/2015
113,00 Act. Inde
30/06/2015
111,00 Act. Inde
29/06/2015
110,23 Act. Inde
28/06/2015
111,32 Act. Inde
27/06/2015
111,32 Act. Inde
26/06/2015
111,32 Act. Inde
25/06/2015
111,15 Act. Inde
24/06/2015
110,77 Act. Inde
23/06/2015
110,21 Act. Inde
22/06/2015
109,41 Act. Inde
21/06/2015
108,33 Act. Inde
20/06/2015
108,33 Act. Inde
19/06/2015
108,33 Act. Inde
18/06/2015
106,55 Act. Inde
17/06/2015
106,13 Act. Inde
16/06/2015
105,48 Act. Inde
15/06/2015
105,31 Act. Inde
14/06/2015
105,00 Act. Inde
13/06/2015
105,00 Act. Inde
12/06/2015
105,00 Act. Inde
11/06/2015
105,09 Act. Inde
10/06/2015
106,53 Act. Inde
09/06/2015
105,58 Act. Inde
08/06/2015
106,26 Act. Inde
07/06/2015
108,05 Act. Inde
06/06/2015
108,05 Act. Inde
05/06/2015
108,05 Act. Inde
04/06/2015
106,45 Act. Inde
03/06/2015
107,58 Act. Inde
02/06/2015
109,96 Act. Inde
01/06/2015
113,93 Act. Inde
31/05/2015
113,44 Act. Inde
30/05/2015
113,44 Act. Inde
29/05/2015
113,44 Act. Inde
28/05/2015
112,57 Act. Inde
27/05/2015
112,87 Act. Inde
26/05/2015
112,95 Act. Inde
25/05/2015
112,86 Act. Inde
24/05/2015
112,77 Act. Inde
23/05/2015
112,77 Act. Inde
22/05/2015
112,77 Act. Inde
21/05/2015
111,86 Act. Inde
20/05/2015
111,80 Act. Inde
19/05/2015
110,93 Act. Inde
18/05/2015
108,82 Act. Inde
17/05/2015
107,82 Act. Inde
16/05/2015
107,82 Act. Inde
15/05/2015
107,82 Act. Inde
14/05/2015
106,99 Act. Inde
13/05/2015
107,16 Act. Inde
12/05/2015
105,94 Act. Inde
11/05/2015
109,25 Act. Inde
10/05/2015
106,79 Act. Inde
09/05/2015
106,79 Act. Inde
08/05/2015
106,79 Act. Inde
07/05/2015
103,93 Act. Inde
06/05/2015
106,03 Act. Inde
05/05/2015
110,45 Act. Inde
04/05/2015
109,56 Act. Inde
03/05/2015
107,87 Act. Inde
02/05/2015
107,87 Act. Inde
01/05/2015
107,87 Act. Inde
30/04/2015
107,94 Act. Inde
29/04/2015
109,98 Act. Inde
28/04/2015
111,46 Act. Inde
27/04/2015
110,84 Act. Inde
26/04/2015
112,59 Act. Inde
25/04/2015
112,59 Act. Inde
24/04/2015
112,59 Act. Inde
23/04/2015
115,54 Act. Inde
22/04/2015
116,95 Act. Inde
21/04/2015
116,92 Act. Inde
20/04/2015
117,45 Act. Inde
19/04/2015
120,03 Act. Inde
18/04/2015
120,03 Act. Inde
17/04/2015
120,03 Act. Inde
16/04/2015
122,86 Act. Inde
15/04/2015
124,56 Act. Inde
14/04/2015
125,56 Act. Inde
13/04/2015
126,00 Act. Inde
12/04/2015
125,34 Act. Inde
11/04/2015
125,34 Act. Inde
10/04/2015
125,34 Act. Inde
09/04/2015
123,82 Act. Inde
08/04/2015
122,07 Act. Inde
07/04/2015
120,97 Act. Inde
06/04/2015
119,87 Act. Inde
05/04/2015
119,80 Act. Inde
04/04/2015
119,80 Act. Inde
03/04/2015
119,80 Act. Inde
02/04/2015
119,80 Act. Inde
01/04/2015
120,20 Act. Inde
31/03/2015
119,05 Act. Inde
30/03/2015
117,70 Act. Inde
29/03/2015
115,69 Act. Inde
28/03/2015
115,69 Act. Inde
27/03/2015
115,69 Act. Inde
26/03/2015
114,47 Act. Inde
25/03/2015
116,71 Act. Inde
24/03/2015
117,64 Act. Inde
23/03/2015
118,12 Act. Inde
22/03/2015
119,94 Act. Inde
21/03/2015
119,94 Act. Inde
20/03/2015
119,94 Act. Inde
19/03/2015
121,86 Act. Inde
18/03/2015
122,42 Act. Inde
17/03/2015
122,72 Act. Inde
16/03/2015
121,93 Act. Inde
15/03/2015
122,09 Act. Inde
14/03/2015
122,09 Act. Inde
13/03/2015
122,09 Act. Inde
12/03/2015
123,59 Act. Inde
11/03/2015
122,39 Act. Inde
10/03/2015
121,29 Act. Inde
09/03/2015
120,58 Act. Inde
08/03/2015
121,78 Act. Inde
07/03/2015
121,78 Act. Inde
06/03/2015
121,78 Act. Inde
05/03/2015
121,07 Act. Inde
04/03/2015
120,07 Act. Inde
03/03/2015
120,48 Act. Inde
02/03/2015
119,20 Act. Inde
01/03/2015
117,60 Act. Inde
28/02/2015
117,60 Act. Inde
27/02/2015
117,60 Act. Inde
26/02/2015
115,27 Act. Inde
25/02/2015
114,99 Act. Inde
24/02/2015
114,78 Act. Inde
23/02/2015
114,88 Act. Inde
22/02/2015
115,77 Act. Inde
21/02/2015
115,77 Act. Inde
20/02/2015
115,77 Act. Inde
19/02/2015
115,52 Act. Inde
18/02/2015
115,39 Act. Inde
17/02/2015
114,35 Act. Inde
16/02/2015
114,37 Act. Inde
15/02/2015
114,80 Act. Inde
14/02/2015
114,80 Act. Inde
13/02/2015
114,80 Act. Inde
12/02/2015
113,97 Act. Inde
11/02/2015
113,23 Act. Inde
10/02/2015
112,41 Act. Inde
09/02/2015
111,82 Act. Inde
08/02/2015
112,99 Act. Inde
07/02/2015
112,99 Act. Inde
06/02/2015
112,99 Act. Inde
05/02/2015
113,45 Act. Inde
04/02/2015
113,29 Act. Inde
03/02/2015
114,24 Act. Inde
02/02/2015
115,17 Act. Inde
01/02/2015
115,27 Act. Inde
31/01/2015
115,27 Act. Inde
30/01/2015
115,27 Act. Inde
29/01/2015
116,59 Act. Inde
28/01/2015
117,18 Act. Inde
27/01/2015
116,64 Act. Inde
26/01/2015
116,63 Act. Inde
25/01/2015
116,79 Act. Inde
24/01/2015
116,79 Act. Inde
23/01/2015
116,79 Act. Inde
22/01/2015
113,04 Act. Inde
21/01/2015
111,94 Act. Inde
20/01/2015
111,35 Act. Inde
19/01/2015
109,75 Act. Inde
18/01/2015
109,53 Act. Inde
17/01/2015
109,53 Act. Inde
16/01/2015
109,53 Act. Inde
15/01/2015
107,94 Act. Inde
14/01/2015
104,49 Act. Inde
13/01/2015
104,66 Act. Inde
12/01/2015
104,19 Act. Inde
11/01/2015
103,44 Act. Inde
10/01/2015
103,44 Act. Inde
09/01/2015
103,44 Act. Inde
08/01/2015
102,71 Act. Inde
07/01/2015
100,00 Act. Inde
06/01/2015
98,81 Act. Inde
05/01/2015
101,64 Act. Inde
04/01/2015
101,06 Act. Inde
03/01/2015
101,06 Act. Inde
02/01/2015
101,06 Act. Inde
01/01/2015
99,42 Act. Inde
31/12/2014
99,42 Act. Inde
30/12/2014
98,12 Act. Inde
29/12/2014
97,12 Act. Inde
28/12/2014
96,86 Act. Inde
27/12/2014
96,86 Act. Inde
26/12/2014
96,86 Act. Inde
25/12/2014
96,85 Act. Inde
24/12/2014
96,85 Act. Inde
23/12/2014
97,32 Act. Inde
22/12/2014
97,48 Act. Inde
21/12/2014
96,45 Act. Inde
20/12/2014
96,45 Act. Inde
19/12/2014
96,45 Act. Inde
18/12/2014
95,87 Act. Inde
17/12/2014
92,25 Act. Inde
16/12/2014
91,94 Act. Inde
15/12/2014
95,14 Act. Inde
14/12/2014
96,19 Act. Inde
13/12/2014
96,19 Act. Inde
12/12/2014
96,19 Act. Inde
11/12/2014
97,31 Act. Inde
10/12/2014
98,61 Act. Inde
09/12/2014
98,53 Act. Inde
08/12/2014
100,67 Act. Inde
07/12/2014
101,43 Act. Inde
06/12/2014
101,43 Act. Inde
05/12/2014
101,43 Act. Inde
04/12/2014
101,56 Act. Inde
03/12/2014
101,83 Act. Inde
02/12/2014
100,38 Act. Inde
01/12/2014
99,82 Act. Inde
30/11/2014
100,00 Act. Inde
29/11/2014
100,00 Act. Inde
28/11/2014
100,00 Act. Inde
27/11/2014
99,42 Act. Inde
26/11/2014
99,02 Act. Inde
25/11/2014
99,20 Act. Inde
24/11/2014
100,21 Act. Inde
23/11/2014
100,00 Act. Inde
22/11/2014
100,00 FRANKLIN INDIA FUND A (C)
22/11/2017
132,13 FRANKLIN INDIA FUND A (C)
21/11/2017
132,75 FRANKLIN INDIA FUND A (C)
20/11/2017
131,17 FRANKLIN INDIA FUND A (C)
19/11/2017
130,78 FRANKLIN INDIA FUND A (C)
18/11/2017
130,78 FRANKLIN INDIA FUND A (C)
17/11/2017
130,78 FRANKLIN INDIA FUND A (C)
16/11/2017
129,77 FRANKLIN INDIA FUND A (C)
15/11/2017
127,96 FRANKLIN INDIA FUND A (C)
14/11/2017
129,27 FRANKLIN INDIA FUND A (C)
13/11/2017
130,70 FRANKLIN INDIA FUND A (C)
12/11/2017
132,42 FRANKLIN INDIA FUND A (C)
11/11/2017
132,42 FRANKLIN INDIA FUND A (C)
10/11/2017
132,42 FRANKLIN INDIA FUND A (C)
09/11/2017
132,80 FRANKLIN INDIA FUND A (C)
08/11/2017
132,99 FRANKLIN INDIA FUND A (C)
07/11/2017
133,64 FRANKLIN INDIA FUND A (C)
06/11/2017
135,33 FRANKLIN INDIA FUND A (C)
05/11/2017
134,65 FRANKLIN INDIA FUND A (C)
04/11/2017
134,65 FRANKLIN INDIA FUND A (C)
03/11/2017
134,65 FRANKLIN INDIA FUND A (C)
02/11/2017
133,58 FRANKLIN INDIA FUND A (C)
01/11/2017
133,70 FRANKLIN INDIA FUND A (C)
31/10/2017
132,19 FRANKLIN INDIA FUND A (C)
30/10/2017
131,94 FRANKLIN INDIA FUND A (C)
29/10/2017
130,17 FRANKLIN INDIA FUND A (C)
28/10/2017
130,17 FRANKLIN INDIA FUND A (C)
27/10/2017
130,17 FRANKLIN INDIA FUND A (C)
26/10/2017
130,24 FRANKLIN INDIA FUND A (C)
25/10/2017
129,06 FRANKLIN INDIA FUND A (C)
24/10/2017
128,73 FRANKLIN INDIA FUND A (C)
23/10/2017
129,30 FRANKLIN INDIA FUND A (C)
22/10/2017
128,48 FRANKLIN INDIA FUND A (C)
21/10/2017
128,48 FRANKLIN INDIA FUND A (C)
20/10/2017
128,48 FRANKLIN INDIA FUND A (C)
19/10/2017
128,11 FRANKLIN INDIA FUND A (C)
18/10/2017
129,22 FRANKLIN INDIA FUND A (C)
17/10/2017
130,27 FRANKLIN INDIA FUND A (C)
16/10/2017
130,15 FRANKLIN INDIA FUND A (C)
15/10/2017
128,54 FRANKLIN INDIA FUND A (C)
14/10/2017
128,54 FRANKLIN INDIA FUND A (C)
13/10/2017
128,54 FRANKLIN INDIA FUND A (C)
12/10/2017
126,88 FRANKLIN INDIA FUND A (C)
11/10/2017
125,74 FRANKLIN INDIA FUND A (C)
10/10/2017
127,22 FRANKLIN INDIA FUND A (C)
09/10/2017
127,30 FRANKLIN INDIA FUND A (C)
08/10/2017
127,08 FRANKLIN INDIA FUND A (C)
07/10/2017
127,08 FRANKLIN INDIA FUND A (C)
06/10/2017
127,08 FRANKLIN INDIA FUND A (C)
05/10/2017
126,45 FRANKLIN INDIA FUND A (C)
04/10/2017
126,25 FRANKLIN INDIA FUND A (C)
03/10/2017
124,90 FRANKLIN INDIA FUND A (C)
02/10/2017
124,29 FRANKLIN INDIA FUND A (C)
01/10/2017
123,72 FRANKLIN INDIA FUND A (C)
30/09/2017
123,72 FRANKLIN INDIA FUND A (C)
29/09/2017
123,72 FRANKLIN INDIA FUND A (C)
28/09/2017
123,00 FRANKLIN INDIA FUND A (C)
27/09/2017
122,73 FRANKLIN INDIA FUND A (C)
26/09/2017
124,47 FRANKLIN INDIA FUND A (C)
25/09/2017
124,07 FRANKLIN INDIA FUND A (C)
24/09/2017
124,91 FRANKLIN INDIA FUND A (C)
23/09/2017
124,91 FRANKLIN INDIA FUND A (C)
22/09/2017
124,91 FRANKLIN INDIA FUND A (C)
21/09/2017
127,67 FRANKLIN INDIA FUND A (C)
20/09/2017
128,68 FRANKLIN INDIA FUND A (C)
19/09/2017
128,67 FRANKLIN INDIA FUND A (C)
18/09/2017
129,48 FRANKLIN INDIA FUND A (C)
17/09/2017
128,26 FRANKLIN INDIA FUND A (C)
16/09/2017
128,26 FRANKLIN INDIA FUND A (C)
15/09/2017
128,26 FRANKLIN INDIA FUND A (C)
14/09/2017
129,01 FRANKLIN INDIA FUND A (C)
13/09/2017
128,49 FRANKLIN INDIA FUND A (C)
12/09/2017
128,76 FRANKLIN INDIA FUND A (C)
11/09/2017
127,09 FRANKLIN INDIA FUND A (C)
10/09/2017
125,81 FRANKLIN INDIA FUND A (C)
09/09/2017
125,81 FRANKLIN INDIA FUND A (C)
08/09/2017
125,81 FRANKLIN INDIA FUND A (C)
07/09/2017
125,54 FRANKLIN INDIA FUND A (C)
06/09/2017
125,57 FRANKLIN INDIA FUND A (C)
05/09/2017
126,24 FRANKLIN INDIA FUND A (C)
04/09/2017
125,79 FRANKLIN INDIA FUND A (C)
03/09/2017
126,78 FRANKLIN INDIA FUND A (C)
02/09/2017
126,78 FRANKLIN INDIA FUND A (C)
01/09/2017
126,78 FRANKLIN INDIA FUND A (C)
31/08/2017
126,14 FRANKLIN INDIA FUND A (C)
30/08/2017
125,57 FRANKLIN INDIA FUND A (C)
29/08/2017
123,28 FRANKLIN INDIA FUND A (C)
28/08/2017
125,56 FRANKLIN INDIA FUND A (C)
27/08/2017
125,12 FRANKLIN INDIA FUND A (C)
26/08/2017
125,12 FRANKLIN INDIA FUND A (C)
25/08/2017
125,12 FRANKLIN INDIA FUND A (C)
24/08/2017
125,53 FRANKLIN INDIA FUND A (C)
23/08/2017
125,00 FRANKLIN INDIA FUND A (C)
22/08/2017
124,77 FRANKLIN INDIA FUND A (C)
21/08/2017
124,48 FRANKLIN INDIA FUND A (C)
20/08/2017
126,06 FRANKLIN INDIA FUND A (C)
19/08/2017
126,06 FRANKLIN INDIA FUND A (C)
18/08/2017
126,06 FRANKLIN INDIA FUND A (C)
17/08/2017
126,61 FRANKLIN INDIA FUND A (C)
16/08/2017
127,06 FRANKLIN INDIA FUND A (C)
15/08/2017
126,37 FRANKLIN INDIA FUND A (C)
14/08/2017
125,94 FRANKLIN INDIA FUND A (C)
13/08/2017
124,35 FRANKLIN INDIA FUND A (C)
12/08/2017
124,35 FRANKLIN INDIA FUND A (C)
11/08/2017
124,35 FRANKLIN INDIA FUND A (C)
10/08/2017
124,84 FRANKLIN INDIA FUND A (C)
09/08/2017
128,48 FRANKLIN INDIA FUND A (C)
08/08/2017
129,48 FRANKLIN INDIA FUND A (C)
07/08/2017
130,09 FRANKLIN INDIA FUND A (C)
06/08/2017
130,24 FRANKLIN INDIA FUND A (C)
05/08/2017
130,24 FRANKLIN INDIA FUND A (C)
04/08/2017
130,24 FRANKLIN INDIA FUND A (C)
03/08/2017
129,10 FRANKLIN INDIA FUND A (C)
02/08/2017
131,04 FRANKLIN INDIA FUND A (C)
01/08/2017
130,43 FRANKLIN INDIA FUND A (C)
31/07/2017
130,82 FRANKLIN INDIA FUND A (C)
30/07/2017
130,32 FRANKLIN INDIA FUND A (C)
29/07/2017
130,32 FRANKLIN INDIA FUND A (C)
28/07/2017
130,32 FRANKLIN INDIA FUND A (C)
27/07/2017
131,14 FRANKLIN INDIA FUND A (C)
26/07/2017
130,93 FRANKLIN INDIA FUND A (C)
25/07/2017
130,34 FRANKLIN INDIA FUND A (C)
24/07/2017
130,32 FRANKLIN INDIA FUND A (C)
23/07/2017
129,77 FRANKLIN INDIA FUND A (C)
22/07/2017
129,77 FRANKLIN INDIA FUND A (C)
21/07/2017
129,77 FRANKLIN INDIA FUND A (C)
20/07/2017
131,15 FRANKLIN INDIA FUND A (C)
19/07/2017
131,39 FRANKLIN INDIA FUND A (C)
18/07/2017
129,79 FRANKLIN INDIA FUND A (C)
17/07/2017
131,16 FRANKLIN INDIA FUND A (C)
16/07/2017
130,97 FRANKLIN INDIA FUND A (C)
15/07/2017
130,97 FRANKLIN INDIA FUND A (C)
14/07/2017
130,97 FRANKLIN INDIA FUND A (C)
13/07/2017
130,65 FRANKLIN INDIA FUND A (C)
12/07/2017
129,26 FRANKLIN INDIA FUND A (C)
11/07/2017
129,52 FRANKLIN INDIA FUND A (C)
10/07/2017
129,97 FRANKLIN INDIA FUND A (C)
09/07/2017
128,26 FRANKLIN INDIA FUND A (C)
08/07/2017
128,26 FRANKLIN INDIA FUND A (C)
07/07/2017
128,26 FRANKLIN INDIA FUND A (C)
06/07/2017
127,91 FRANKLIN INDIA FUND A (C)
05/07/2017
128,18 FRANKLIN INDIA FUND A (C)
04/07/2017
127,31 FRANKLIN INDIA FUND A (C)
03/07/2017
127,52 FRANKLIN INDIA FUND A (C)
02/07/2017
126,88 FRANKLIN INDIA FUND A (C)
01/07/2017
126,88 FRANKLIN INDIA FUND A (C)
30/06/2017
126,88 FRANKLIN INDIA FUND A (C)
29/06/2017
126,01 FRANKLIN INDIA FUND A (C)
28/06/2017
126,36 FRANKLIN INDIA FUND A (C)
27/06/2017
127,92 FRANKLIN INDIA FUND A (C)
26/06/2017
130,15 FRANKLIN INDIA FUND A (C)
25/06/2017
130,18 FRANKLIN INDIA FUND A (C)
24/06/2017
130,18 FRANKLIN INDIA FUND A (C)
23/06/2017
130,18 FRANKLIN INDIA FUND A (C)
22/06/2017
131,18 FRANKLIN INDIA FUND A (C)
21/06/2017
131,81 FRANKLIN INDIA FUND A (C)
20/06/2017
132,13 FRANKLIN INDIA FUND A (C)
19/06/2017
131,85 FRANKLIN INDIA FUND A (C)
18/06/2017
131,33 FRANKLIN INDIA FUND A (C)
17/06/2017
131,33 FRANKLIN INDIA FUND A (C)
16/06/2017
131,33 FRANKLIN INDIA FUND A (C)
15/06/2017
131,26 FRANKLIN INDIA FUND A (C)
14/06/2017
131,43 FRANKLIN INDIA FUND A (C)
13/06/2017
131,33 FRANKLIN INDIA FUND A (C)
12/06/2017
131,16 FRANKLIN INDIA FUND A (C)
11/06/2017
132,97 FRANKLIN INDIA FUND A (C)
10/06/2017
132,97 FRANKLIN INDIA FUND A (C)
09/06/2017
132,97 FRANKLIN INDIA FUND A (C)
08/06/2017
132,04 FRANKLIN INDIA FUND A (C)
07/06/2017
131,98 FRANKLIN INDIA FUND A (C)
06/06/2017
130,80 FRANKLIN INDIA FUND A (C)
05/06/2017
132,26 FRANKLIN INDIA FUND A (C)
04/06/2017
131,26 FRANKLIN INDIA FUND A (C)
03/06/2017
131,26 FRANKLIN INDIA FUND A (C)
02/06/2017
131,26 FRANKLIN INDIA FUND A (C)
01/06/2017
130,85 FRANKLIN INDIA FUND A (C)
31/05/2017
130,18 FRANKLIN INDIA FUND A (C)
30/05/2017
129,46 FRANKLIN INDIA FUND A (C)
29/05/2017
129,33 FRANKLIN INDIA FUND A (C)
28/05/2017
129,96 FRANKLIN INDIA FUND A (C)
27/05/2017
129,96 FRANKLIN INDIA FUND A (C)
26/05/2017
129,96 FRANKLIN INDIA FUND A (C)
25/05/2017
128,57 FRANKLIN INDIA FUND A (C)
24/05/2017
126,18 FRANKLIN INDIA FUND A (C)
23/05/2017
126,85 FRANKLIN INDIA FUND A (C)
22/05/2017
128,29 FRANKLIN INDIA FUND A (C)
21/05/2017
129,43 FRANKLIN INDIA FUND A (C)
20/05/2017
129,43 FRANKLIN INDIA FUND A (C)
19/05/2017
129,43 FRANKLIN INDIA FUND A (C)
18/05/2017
130,32 FRANKLIN INDIA FUND A (C)
17/05/2017
132,70 FRANKLIN INDIA FUND A (C)
16/05/2017
134,81 FRANKLIN INDIA FUND A (C)
15/05/2017
135,36 FRANKLIN INDIA FUND A (C)
14/05/2017
135,15 FRANKLIN INDIA FUND A (C)
13/05/2017
135,15 FRANKLIN INDIA FUND A (C)
12/05/2017
135,15 FRANKLIN INDIA FUND A (C)
11/05/2017
136,17 FRANKLIN INDIA FUND A (C)
10/05/2017
134,94 FRANKLIN INDIA FUND A (C)
09/05/2017
133,62 FRANKLIN INDIA FUND A (C)
08/05/2017
133,20 FRANKLIN INDIA FUND A (C)
07/05/2017
132,17 FRANKLIN INDIA FUND A (C)
06/05/2017
132,17 FRANKLIN INDIA FUND A (C)
05/05/2017
132,17 FRANKLIN INDIA FUND A (C)
04/05/2017
133,67 FRANKLIN INDIA FUND A (C)
03/05/2017
133,39 FRANKLIN INDIA FUND A (C)
02/05/2017
133,18 FRANKLIN INDIA FUND A (C)
01/05/2017
132,95 FRANKLIN INDIA FUND A (C)
30/04/2017
132,86 FRANKLIN INDIA FUND A (C)
29/04/2017
132,86 FRANKLIN INDIA FUND A (C)
28/04/2017
132,86 FRANKLIN INDIA FUND A (C)
27/04/2017
134,07 FRANKLIN INDIA FUND A (C)
26/04/2017
133,50 FRANKLIN INDIA FUND A (C)
25/04/2017
132,79 FRANKLIN INDIA FUND A (C)
24/04/2017
131,92 FRANKLIN INDIA FUND A (C)
23/04/2017
132,12 FRANKLIN INDIA FUND A (C)
22/04/2017
132,12 FRANKLIN INDIA FUND A (C)
21/04/2017
132,12 FRANKLIN INDIA FUND A (C)
20/04/2017
131,77 FRANKLIN INDIA FUND A (C)
19/04/2017
131,68 FRANKLIN INDIA FUND A (C)
18/04/2017
131,74 FRANKLIN INDIA FUND A (C)
17/04/2017
133,89 FRANKLIN INDIA FUND A (C)
16/04/2017
134,56 FRANKLIN INDIA FUND A (C)
15/04/2017
134,56 FRANKLIN INDIA FUND A (C)
14/04/2017
134,56 FRANKLIN INDIA FUND A (C)
13/04/2017
134,56 FRANKLIN INDIA FUND A (C)
12/04/2017
134,24 FRANKLIN INDIA FUND A (C)
11/04/2017
134,88 FRANKLIN INDIA FUND A (C)
10/04/2017
134,53 FRANKLIN INDIA FUND A (C)
09/04/2017
134,52 FRANKLIN INDIA FUND A (C)
08/04/2017
134,52 FRANKLIN INDIA FUND A (C)
07/04/2017
134,52 FRANKLIN INDIA FUND A (C)
06/04/2017
134,08 FRANKLIN INDIA FUND A (C)
05/04/2017
133,35 FRANKLIN INDIA FUND A (C)
04/04/2017
131,95 FRANKLIN INDIA FUND A (C)
03/04/2017
132,08 FRANKLIN INDIA FUND A (C)
02/04/2017
131,43 FRANKLIN INDIA FUND A (C)
01/04/2017
131,43 FRANKLIN INDIA FUND A (C)
31/03/2017
131,43 FRANKLIN INDIA FUND A (C)
30/03/2017
130,82 FRANKLIN INDIA FUND A (C)
29/03/2017
129,63 FRANKLIN INDIA FUND A (C)
28/03/2017
128,22 FRANKLIN INDIA FUND A (C)
27/03/2017
126,81 FRANKLIN INDIA FUND A (C)
26/03/2017
126,91 FRANKLIN INDIA FUND A (C)
25/03/2017
126,91 FRANKLIN INDIA FUND A (C)
24/03/2017
126,91 FRANKLIN INDIA FUND A (C)
23/03/2017
127,16 FRANKLIN INDIA FUND A (C)
22/03/2017
125,94 FRANKLIN INDIA FUND A (C)
21/03/2017
126,48 FRANKLIN INDIA FUND A (C)
20/03/2017
128,01 FRANKLIN INDIA FUND A (C)
19/03/2017
128,08 FRANKLIN INDIA FUND A (C)
18/03/2017
128,08 FRANKLIN INDIA FUND A (C)
17/03/2017
128,08 FRANKLIN INDIA FUND A (C)
16/03/2017
128,62 FRANKLIN INDIA FUND A (C)
15/03/2017
127,31 FRANKLIN INDIA FUND A (C)
14/03/2017
127,74 FRANKLIN INDIA FUND A (C)
13/03/2017
125,20 FRANKLIN INDIA FUND A (C)
12/03/2017
124,06 FRANKLIN INDIA FUND A (C)
11/03/2017
124,06 FRANKLIN INDIA FUND A (C)
10/03/2017
124,06 FRANKLIN INDIA FUND A (C)
09/03/2017
124,61 FRANKLIN INDIA FUND A (C)
08/03/2017
124,65 FRANKLIN INDIA FUND A (C)
07/03/2017
124,68 FRANKLIN INDIA FUND A (C)
06/03/2017
124,93 FRANKLIN INDIA FUND A (C)
05/03/2017
123,82 FRANKLIN INDIA FUND A (C)
04/03/2017
123,82 FRANKLIN INDIA FUND A (C)
03/03/2017
123,82 FRANKLIN INDIA FUND A (C)
02/03/2017
124,88 FRANKLIN INDIA FUND A (C)
01/03/2017
125,24 FRANKLIN INDIA FUND A (C)
28/02/2017
124,38 FRANKLIN INDIA FUND A (C)
27/02/2017
123,99 FRANKLIN INDIA FUND A (C)
26/02/2017
124,25 FRANKLIN INDIA FUND A (C)
25/02/2017
124,25 FRANKLIN INDIA FUND A (C)
24/02/2017
124,25 FRANKLIN INDIA FUND A (C)
23/02/2017
124,25 FRANKLIN INDIA FUND A (C)
22/02/2017
124,24 FRANKLIN INDIA FUND A (C)
21/02/2017
124,68 FRANKLIN INDIA FUND A (C)
20/02/2017
123,36 FRANKLIN INDIA FUND A (C)
19/02/2017
122,19 FRANKLIN INDIA FUND A (C)
18/02/2017
122,19 FRANKLIN INDIA FUND A (C)
17/02/2017
122,19 FRANKLIN INDIA FUND A (C)
16/02/2017
121,67 FRANKLIN INDIA FUND A (C)
15/02/2017
121,28 FRANKLIN INDIA FUND A (C)
14/02/2017
122,72 FRANKLIN INDIA FUND A (C)
13/02/2017
123,00 FRANKLIN INDIA FUND A (C)
12/02/2017
122,82 FRANKLIN INDIA FUND A (C)
11/02/2017
122,82 FRANKLIN INDIA FUND A (C)
10/02/2017
122,82 FRANKLIN INDIA FUND A (C)
09/02/2017
122,62 FRANKLIN INDIA FUND A (C)
08/02/2017
121,98 FRANKLIN INDIA FUND A (C)
07/02/2017
120,80 FRANKLIN INDIA FUND A (C)
06/02/2017
121,28 FRANKLIN INDIA FUND A (C)
05/02/2017
119,71 FRANKLIN INDIA FUND A (C)
04/02/2017
119,71 FRANKLIN INDIA FUND A (C)
03/02/2017
119,71 FRANKLIN INDIA FUND A (C)
02/02/2017
119,16 FRANKLIN INDIA FUND A (C)
01/02/2017
118,26 FRANKLIN INDIA FUND A (C)
31/01/2017
116,42 FRANKLIN INDIA FUND A (C)
30/01/2017
118,19 FRANKLIN INDIA FUND A (C)
29/01/2017
118,37 FRANKLIN INDIA FUND A (C)
28/01/2017
118,37 FRANKLIN INDIA FUND A (C)
27/01/2017
118,37 FRANKLIN INDIA FUND A (C)
26/01/2017
117,61 FRANKLIN INDIA FUND A (C)
25/01/2017
116,79 FRANKLIN INDIA FUND A (C)
24/01/2017
115,15 FRANKLIN INDIA FUND A (C)
23/01/2017
114,17 FRANKLIN INDIA FUND A (C)
22/01/2017
114,40 FRANKLIN INDIA FUND A (C)
21/01/2017
114,40 FRANKLIN INDIA FUND A (C)
20/01/2017
114,40 FRANKLIN INDIA FUND A (C)
19/01/2017
115,38 FRANKLIN INDIA FUND A (C)
18/01/2017
115,78 FRANKLIN INDIA FUND A (C)
17/01/2017
114,53 FRANKLIN INDIA FUND A (C)
16/01/2017
115,27 FRANKLIN INDIA FUND A (C)
15/01/2017
114,06 FRANKLIN INDIA FUND A (C)
14/01/2017
114,06 FRANKLIN INDIA FUND A (C)
13/01/2017
114,06 FRANKLIN INDIA FUND A (C)
12/01/2017
114,08 FRANKLIN INDIA FUND A (C)
11/01/2017
114,86 FRANKLIN INDIA FUND A (C)
10/01/2017
112,76 FRANKLIN INDIA FUND A (C)
09/01/2017
112,82 FRANKLIN INDIA FUND A (C)
08/01/2017
113,22 FRANKLIN INDIA FUND A (C)
07/01/2017
113,22 FRANKLIN INDIA FUND A (C)
06/01/2017
113,22 FRANKLIN INDIA FUND A (C)
05/01/2017
113,45 FRANKLIN INDIA FUND A (C)
04/01/2017
113,29 FRANKLIN INDIA FUND A (C)
03/01/2017
113,37 FRANKLIN INDIA FUND A (C)
02/01/2017
112,57 FRANKLIN INDIA FUND A (C)
01/01/2017
111,99 FRANKLIN INDIA FUND A (C)
31/12/2016
111,99 FRANKLIN INDIA FUND A (C)
30/12/2016
111,99 FRANKLIN INDIA FUND A (C)
29/12/2016
111,73 FRANKLIN INDIA FUND A (C)
28/12/2016
110,78 FRANKLIN INDIA FUND A (C)
27/12/2016
110,89 FRANKLIN INDIA FUND A (C)
26/12/2016
110,63 FRANKLIN INDIA FUND A (C)
25/12/2016
110,63 FRANKLIN INDIA FUND A (C)
24/12/2016
110,63 FRANKLIN INDIA FUND A (C)
23/12/2016
110,63 FRANKLIN INDIA FUND A (C)
22/12/2016
110,85 FRANKLIN INDIA FUND A (C)
21/12/2016
112,34 FRANKLIN INDIA FUND A (C)
20/12/2016
111,75 FRANKLIN INDIA FUND A (C)
19/12/2016
113,15 FRANKLIN INDIA FUND A (C)
18/12/2016
114,09 FRANKLIN INDIA FUND A (C)
17/12/2016
114,09 FRANKLIN INDIA FUND A (C)
16/12/2016
114,09 FRANKLIN INDIA FUND A (C)
15/12/2016
114,62 FRANKLIN INDIA FUND A (C)
14/12/2016
113,87 FRANKLIN INDIA FUND A (C)
13/12/2016
113,73 FRANKLIN INDIA FUND A (C)
12/12/2016
113,40 FRANKLIN INDIA FUND A (C)
11/12/2016
115,86 FRANKLIN INDIA FUND A (C)
10/12/2016
115,86 FRANKLIN INDIA FUND A (C)
09/12/2016
115,86 FRANKLIN INDIA FUND A (C)
08/12/2016
113,57 FRANKLIN INDIA FUND A (C)
07/12/2016
112,02 FRANKLIN INDIA FUND A (C)
06/12/2016
112,22 FRANKLIN INDIA FUND A (C)
05/12/2016
111,19 FRANKLIN INDIA FUND A (C)
04/12/2016
111,01 FRANKLIN INDIA FUND A (C)
03/12/2016
111,01 FRANKLIN INDIA FUND A (C)
02/12/2016
111,01 FRANKLIN INDIA FUND A (C)
01/12/2016
112,43 FRANKLIN INDIA FUND A (C)
30/11/2016
113,24 FRANKLIN INDIA FUND A (C)
29/11/2016
112,05 FRANKLIN INDIA FUND A (C)
28/11/2016
111,94 FRANKLIN INDIA FUND A (C)
27/11/2016
112,19 FRANKLIN INDIA FUND A (C)
26/11/2016
112,19 FRANKLIN INDIA FUND A (C)
25/11/2016
112,19 FRANKLIN INDIA FUND A (C)
24/11/2016
110,40 FRANKLIN INDIA FUND A (C)
23/11/2016
110,85 FRANKLIN INDIA FUND A (C)
22/11/2016
110,17 FRANKLIN INDIA FUND A (C)
21/11/2016
109,43 FRANKLIN INDIA FUND A (C)
20/11/2016
112,28 FRANKLIN INDIA FUND A (C)
19/11/2016
112,28 FRANKLIN INDIA FUND A (C)
18/11/2016
112,28 FRANKLIN INDIA FUND A (C)
17/11/2016
111,27 FRANKLIN INDIA FUND A (C)
16/11/2016
111,78 FRANKLIN INDIA FUND A (C)
15/11/2016
111,95 FRANKLIN INDIA FUND A (C)
14/11/2016
115,15 FRANKLIN INDIA FUND A (C)
13/11/2016
114,58 FRANKLIN INDIA FUND A (C)
12/11/2016
114,58 FRANKLIN INDIA FUND A (C)
11/11/2016
114,58 FRANKLIN INDIA FUND A (C)
10/11/2016
118,99 FRANKLIN INDIA FUND A (C)
09/11/2016
117,94 FRANKLIN INDIA FUND A (C)
08/11/2016
117,62 FRANKLIN INDIA FUND A (C)
07/11/2016
116,57 FRANKLIN INDIA FUND A (C)
06/11/2016
115,06 FRANKLIN INDIA FUND A (C)
05/11/2016
115,06 FRANKLIN INDIA FUND A (C)
04/11/2016
115,06 FRANKLIN INDIA FUND A (C)
03/11/2016
116,72 FRANKLIN INDIA FUND A (C)
02/11/2016
117,24 FRANKLIN INDIA FUND A (C)
01/11/2016
119,68 FRANKLIN INDIA FUND A (C)
31/10/2016
120,68 FRANKLIN INDIA FUND A (C)
30/10/2016
120,57 FRANKLIN INDIA FUND A (C)
29/10/2016
120,57 FRANKLIN INDIA FUND A (C)
28/10/2016
120,57 FRANKLIN INDIA FUND A (C)
27/10/2016
119,88 FRANKLIN INDIA FUND A (C)
26/10/2016
120,49 FRANKLIN INDIA FUND A (C)
25/10/2016
121,99 FRANKLIN INDIA FUND A (C)
24/10/2016
122,34 FRANKLIN INDIA FUND A (C)
23/10/2016
122,00 FRANKLIN INDIA FUND A (C)
22/10/2016
122,00 FRANKLIN INDIA FUND A (C)
21/10/2016
122,00 FRANKLIN INDIA FUND A (C)
20/10/2016
121,08 FRANKLIN INDIA FUND A (C)
19/10/2016
120,95 FRANKLIN INDIA FUND A (C)
18/10/2016
120,75 FRANKLIN INDIA FUND A (C)
17/10/2016
118,95 FRANKLIN INDIA FUND A (C)
16/10/2016
120,31 FRANKLIN INDIA FUND A (C)
15/10/2016
120,31 FRANKLIN INDIA FUND A (C)
14/10/2016
120,31 FRANKLIN INDIA FUND A (C)
13/10/2016
119,10 FRANKLIN INDIA FUND A (C)
12/10/2016
121,04 FRANKLIN INDIA FUND A (C)
11/10/2016
120,38 FRANKLIN INDIA FUND A (C)
10/10/2016
120,00 FRANKLIN INDIA FUND A (C)
09/10/2016
119,77 FRANKLIN INDIA FUND A (C)
08/10/2016
119,77 FRANKLIN INDIA FUND A (C)
07/10/2016
119,77 FRANKLIN INDIA FUND A (C)
06/10/2016
119,14 FRANKLIN INDIA FUND A (C)
05/10/2016
119,69 FRANKLIN INDIA FUND A (C)
04/10/2016
119,92 FRANKLIN INDIA FUND A (C)
03/10/2016
118,70 FRANKLIN INDIA FUND A (C)
02/10/2016
117,00 FRANKLIN INDIA FUND A (C)
01/10/2016
117,00 FRANKLIN INDIA FUND A (C)
30/09/2016
117,00 FRANKLIN INDIA FUND A (C)
29/09/2016
115,58 FRANKLIN INDIA FUND A (C)
28/09/2016
118,58 FRANKLIN INDIA FUND A (C)
27/09/2016
117,96 FRANKLIN INDIA FUND A (C)
26/09/2016
117,40 FRANKLIN INDIA FUND A (C)
25/09/2016
118,98 FRANKLIN INDIA FUND A (C)
24/09/2016
118,98 FRANKLIN INDIA FUND A (C)
23/09/2016
118,98 FRANKLIN INDIA FUND A (C)
22/09/2016
119,24 FRANKLIN INDIA FUND A (C)
21/09/2016
117,87 FRANKLIN INDIA FUND A (C)
20/09/2016
117,54 FRANKLIN INDIA FUND A (C)
19/09/2016
118,04 FRANKLIN INDIA FUND A (C)
18/09/2016
117,57 FRANKLIN INDIA FUND A (C)
17/09/2016
117,57 FRANKLIN INDIA FUND A (C)
16/09/2016
117,57 FRANKLIN INDIA FUND A (C)
15/09/2016
117,29 FRANKLIN INDIA FUND A (C)
14/09/2016
117,96 FRANKLIN INDIA FUND A (C)
13/09/2016
117,84 FRANKLIN INDIA FUND A (C)
12/09/2016
118,90 FRANKLIN INDIA FUND A (C)
11/09/2016
119,99 FRANKLIN INDIA FUND A (C)
10/09/2016
119,99 FRANKLIN INDIA FUND A (C)
09/09/2016
119,99 FRANKLIN INDIA FUND A (C)
08/09/2016
121,73 FRANKLIN INDIA FUND A (C)
07/09/2016
122,15 FRANKLIN INDIA FUND A (C)
06/09/2016
122,95 FRANKLIN INDIA FUND A (C)
05/09/2016
121,60 FRANKLIN INDIA FUND A (C)
04/09/2016
120,84 FRANKLIN INDIA FUND A (C)
03/09/2016
120,84 FRANKLIN INDIA FUND A (C)
02/09/2016
120,84 FRANKLIN INDIA FUND A (C)
01/09/2016
119,98 FRANKLIN INDIA FUND A (C)
31/08/2016
120,02 FRANKLIN INDIA FUND A (C)
30/08/2016
118,88 FRANKLIN INDIA FUND A (C)
29/08/2016
116,99 FRANKLIN INDIA FUND A (C)
28/08/2016
116,37 FRANKLIN INDIA FUND A (C)
27/08/2016
116,37 FRANKLIN INDIA FUND A (C)
26/08/2016
116,37 FRANKLIN INDIA FUND A (C)
25/08/2016
116,21 FRANKLIN INDIA FUND A (C)
24/08/2016
116,46 FRANKLIN INDIA FUND A (C)
23/08/2016
115,41 FRANKLIN INDIA FUND A (C)
22/08/2016
113,63 FRANKLIN INDIA FUND A (C)
21/08/2016
113,97 FRANKLIN INDIA FUND A (C)
20/08/2016
113,97 FRANKLIN INDIA FUND A (C)
19/08/2016
113,97 FRANKLIN INDIA FUND A (C)
18/08/2016
114,06 FRANKLIN INDIA FUND A (C)
17/08/2016
113,66 FRANKLIN INDIA FUND A (C)
16/08/2016
113,97 FRANKLIN INDIA FUND A (C)
15/08/2016
115,06 FRANKLIN INDIA FUND A (C)
14/08/2016
115,26 FRANKLIN INDIA FUND A (C)
13/08/2016
115,26 FRANKLIN INDIA FUND A (C)
12/08/2016
115,26 FRANKLIN INDIA FUND A (C)
11/08/2016
114,58 FRANKLIN INDIA FUND A (C)
10/08/2016
114,64 FRANKLIN INDIA FUND A (C)
09/08/2016
116,44 FRANKLIN INDIA FUND A (C)
08/08/2016
116,72 FRANKLIN INDIA FUND A (C)
07/08/2016
115,99 FRANKLIN INDIA FUND A (C)
06/08/2016
115,99 FRANKLIN INDIA FUND A (C)
05/08/2016
115,99 FRANKLIN INDIA FUND A (C)
04/08/2016
113,73 FRANKLIN INDIA FUND A (C)
03/08/2016
113,12 FRANKLIN INDIA FUND A (C)
02/08/2016
113,94 FRANKLIN INDIA FUND A (C)
01/08/2016
114,75 FRANKLIN INDIA FUND A (C)
31/07/2016
114,00 FRANKLIN INDIA FUND A (C)
30/07/2016
114,00 FRANKLIN INDIA FUND A (C)
29/07/2016
114,00 FRANKLIN INDIA FUND A (C)
28/07/2016
114,67 FRANKLIN INDIA FUND A (C)
27/07/2016
114,40 FRANKLIN INDIA FUND A (C)
26/07/2016
114,41 FRANKLIN INDIA FUND A (C)
25/07/2016
114,92 FRANKLIN INDIA FUND A (C)
24/07/2016
114,24 FRANKLIN INDIA FUND A (C)
23/07/2016
114,24 FRANKLIN INDIA FUND A (C)
22/07/2016
114,24 FRANKLIN INDIA FUND A (C)
21/07/2016
113,51 FRANKLIN INDIA FUND A (C)
20/07/2016
113,65 FRANKLIN INDIA FUND A (C)
19/07/2016
112,82 FRANKLIN INDIA FUND A (C)
18/07/2016
112,60 FRANKLIN INDIA FUND A (C)
17/07/2016
112,14 FRANKLIN INDIA FUND A (C)
16/07/2016
112,14 FRANKLIN INDIA FUND A (C)
15/07/2016
112,14 FRANKLIN INDIA FUND A (C)
14/07/2016
112,02 FRANKLIN INDIA FUND A (C)
13/07/2016
112,11 FRANKLIN INDIA FUND A (C)
12/07/2016
112,31 FRANKLIN INDIA FUND A (C)
11/07/2016
112,24 FRANKLIN INDIA FUND A (C)
10/07/2016
110,30 FRANKLIN INDIA FUND A (C)
09/07/2016
110,30 FRANKLIN INDIA FUND A (C)
08/07/2016
110,30 FRANKLIN INDIA FUND A (C)
07/07/2016
109,60 FRANKLIN INDIA FUND A (C)
06/07/2016
109,63 FRANKLIN INDIA FUND A (C)
05/07/2016
109,20 FRANKLIN INDIA FUND A (C)
04/07/2016
109,76 FRANKLIN INDIA FUND A (C)
03/07/2016
109,79 FRANKLIN INDIA FUND A (C)
02/07/2016
109,79 FRANKLIN INDIA FUND A (C)
01/07/2016
109,79 FRANKLIN INDIA FUND A (C)
30/06/2016
108,77 FRANKLIN INDIA FUND A (C)
29/06/2016
107,87 FRANKLIN INDIA FUND A (C)
28/06/2016
106,25 FRANKLIN INDIA FUND A (C)
27/06/2016
106,89 FRANKLIN INDIA FUND A (C)
26/06/2016
105,72 FRANKLIN INDIA FUND A (C)
25/06/2016
105,72 FRANKLIN INDIA FUND A (C)
24/06/2016
105,72 FRANKLIN INDIA FUND A (C)
23/06/2016
105,83 FRANKLIN INDIA FUND A (C)
22/06/2016
105,50 FRANKLIN INDIA FUND A (C)
21/06/2016
105,38 FRANKLIN INDIA FUND A (C)
20/06/2016
105,28 FRANKLIN INDIA FUND A (C)
19/06/2016
105,82 FRANKLIN INDIA FUND A (C)
18/06/2016
105,82 FRANKLIN INDIA FUND A (C)
17/06/2016
105,82 FRANKLIN INDIA FUND A (C)
16/06/2016
105,85 FRANKLIN INDIA FUND A (C)
15/06/2016
106,55 FRANKLIN INDIA FUND A (C)
14/06/2016
105,43 FRANKLIN INDIA FUND A (C)
13/06/2016
105,23 FRANKLIN INDIA FUND A (C)
12/06/2016
106,10 FRANKLIN INDIA FUND A (C)
11/06/2016
106,10 FRANKLIN INDIA FUND A (C)
10/06/2016
106,10 FRANKLIN INDIA FUND A (C)
09/06/2016
106,08 FRANKLIN INDIA FUND A (C)
08/06/2016
106,54 FRANKLIN INDIA FUND A (C)
07/06/2016
106,18 FRANKLIN INDIA FUND A (C)
06/06/2016
105,11 FRANKLIN INDIA FUND A (C)
05/06/2016
105,42 FRANKLIN INDIA FUND A (C)
04/06/2016
105,42 FRANKLIN INDIA FUND A (C)
03/06/2016
105,42 FRANKLIN INDIA FUND A (C)
02/06/2016
106,11 FRANKLIN INDIA FUND A (C)
01/06/2016
105,54 FRANKLIN INDIA FUND A (C)
31/05/2016
105,96 FRANKLIN INDIA FUND A (C)
30/05/2016
106,67 FRANKLIN INDIA FUND A (C)
29/05/2016
106,65 FRANKLIN INDIA FUND A (C)
28/05/2016
106,65 FRANKLIN INDIA FUND A (C)
27/05/2016
106,65 FRANKLIN INDIA FUND A (C)
26/05/2016
104,85 FRANKLIN INDIA FUND A (C)
25/05/2016
103,81 FRANKLIN INDIA FUND A (C)
24/05/2016
101,03 FRANKLIN INDIA FUND A (C)
23/05/2016
100,90 FRANKLIN INDIA FUND A (C)
22/05/2016
101,59 FRANKLIN INDIA FUND A (C)
21/05/2016
101,59 FRANKLIN INDIA FUND A (C)
20/05/2016
101,59 FRANKLIN INDIA FUND A (C)
19/05/2016
101,82 FRANKLIN INDIA FUND A (C)
18/05/2016
102,69 FRANKLIN INDIA FUND A (C)
17/05/2016
102,58 FRANKLIN INDIA FUND A (C)
16/05/2016
102,24 FRANKLIN INDIA FUND A (C)
15/05/2016
101,79 FRANKLIN INDIA FUND A (C)
14/05/2016
101,79 FRANKLIN INDIA FUND A (C)
13/05/2016
101,79 FRANKLIN INDIA FUND A (C)
12/05/2016
101,98 FRANKLIN INDIA FUND A (C)
11/05/2016
101,32 FRANKLIN INDIA FUND A (C)
10/05/2016
101,90 FRANKLIN INDIA FUND A (C)
09/05/2016
101,48 FRANKLIN INDIA FUND A (C)
08/05/2016
99,95 FRANKLIN INDIA FUND A (C)
07/05/2016
99,95 FRANKLIN INDIA FUND A (C)
06/05/2016
99,95 FRANKLIN INDIA FUND A (C)
05/05/2016
99,56 FRANKLIN INDIA FUND A (C)
04/05/2016
98,99 FRANKLIN INDIA FUND A (C)
03/05/2016
99,65 FRANKLIN INDIA FUND A (C)
02/05/2016
101,07 FRANKLIN INDIA FUND A (C)
01/05/2016
102,10 FRANKLIN INDIA FUND A (C)
30/04/2016
102,10 FRANKLIN INDIA FUND A (C)
29/04/2016
102,10 FRANKLIN INDIA FUND A (C)
28/04/2016
102,63 FRANKLIN INDIA FUND A (C)
27/04/2016
104,54 FRANKLIN INDIA FUND A (C)
26/04/2016
104,34 FRANKLIN INDIA FUND A (C)
25/04/2016
103,11 FRANKLIN INDIA FUND A (C)
24/04/2016
103,60 FRANKLIN INDIA FUND A (C)
23/04/2016
103,60 FRANKLIN INDIA FUND A (C)
22/04/2016
103,60 FRANKLIN INDIA FUND A (C)
21/04/2016
103,05 FRANKLIN INDIA FUND A (C)
20/04/2016
103,18 FRANKLIN INDIA FUND A (C)
19/04/2016
102,86 FRANKLIN INDIA FUND A (C)
18/04/2016
102,81 FRANKLIN INDIA FUND A (C)
17/04/2016
101,97 FRANKLIN INDIA FUND A (C)
16/04/2016
101,97 FRANKLIN INDIA FUND A (C)
15/04/2016
101,97 FRANKLIN INDIA FUND A (C)
14/04/2016
102,32 FRANKLIN INDIA FUND A (C)
13/04/2016
102,03 FRANKLIN INDIA FUND A (C)
12/04/2016
99,60 FRANKLIN INDIA FUND A (C)
11/04/2016
99,04 FRANKLIN INDIA FUND A (C)
10/04/2016
97,69 FRANKLIN INDIA FUND A (C)
09/04/2016
97,69 FRANKLIN INDIA FUND A (C)
08/04/2016
97,69 FRANKLIN INDIA FUND A (C)
07/04/2016
97,29 FRANKLIN INDIA FUND A (C)
06/04/2016
97,73 FRANKLIN INDIA FUND A (C)
05/04/2016
97,92 FRANKLIN INDIA FUND A (C)
04/04/2016
100,30 FRANKLIN INDIA FUND A (C)
03/04/2016
99,10 FRANKLIN INDIA FUND A (C)
02/04/2016
99,10 FRANKLIN INDIA FUND A (C)
01/04/2016
99,10 FRANKLIN INDIA FUND A (C)
31/03/2016
99,92 FRANKLIN INDIA FUND A (C)
30/03/2016
99,79 FRANKLIN INDIA FUND A (C)
29/03/2016
98,22 FRANKLIN INDIA FUND A (C)
28/03/2016
99,23 FRANKLIN INDIA FUND A (C)
27/03/2016
100,16 FRANKLIN INDIA FUND A (C)
26/03/2016
100,16 FRANKLIN INDIA FUND A (C)
25/03/2016
100,16 FRANKLIN INDIA FUND A (C)
24/03/2016
100,16 FRANKLIN INDIA FUND A (C)
23/03/2016
100,08 FRANKLIN INDIA FUND A (C)
22/03/2016
99,66 FRANKLIN INDIA FUND A (C)
21/03/2016
99,52 FRANKLIN INDIA FUND A (C)
20/03/2016
98,43 FRANKLIN INDIA FUND A (C)
19/03/2016
98,43 FRANKLIN INDIA FUND A (C)
18/03/2016
98,43 FRANKLIN INDIA FUND A (C)
17/03/2016
96,07 FRANKLIN INDIA FUND A (C)
16/03/2016
96,07 FRANKLIN INDIA FUND A (C)
15/03/2016
96,66 FRANKLIN INDIA FUND A (C)
14/03/2016
97,39 FRANKLIN INDIA FUND A (C)
13/03/2016
97,18 FRANKLIN INDIA FUND A (C)
12/03/2016
97,18 FRANKLIN INDIA FUND A (C)
11/03/2016
97,18 FRANKLIN INDIA FUND A (C)
10/03/2016
98,47 FRANKLIN INDIA FUND A (C)
09/03/2016
98,28 FRANKLIN INDIA FUND A (C)
08/03/2016
96,97 FRANKLIN INDIA FUND A (C)
07/03/2016
98,40 FRANKLIN INDIA FUND A (C)
06/03/2016
98,23 FRANKLIN INDIA FUND A (C)
05/03/2016
98,23 FRANKLIN INDIA FUND A (C)
04/03/2016
98,23 FRANKLIN INDIA FUND A (C)
03/03/2016
98,65 FRANKLIN INDIA FUND A (C)
02/03/2016
97,00 FRANKLIN INDIA FUND A (C)
01/03/2016
94,88 FRANKLIN INDIA FUND A (C)
29/02/2016
91,66 FRANKLIN INDIA FUND A (C)
28/02/2016
90,87 FRANKLIN INDIA FUND A (C)
27/02/2016
90,87 FRANKLIN INDIA FUND A (C)
26/02/2016
90,87 FRANKLIN INDIA FUND A (C)
25/02/2016
89,57 FRANKLIN INDIA FUND A (C)
24/02/2016
91,12 FRANKLIN INDIA FUND A (C)
23/02/2016
91,82 FRANKLIN INDIA FUND A (C)
22/02/2016
93,19 FRANKLIN INDIA FUND A (C)
21/02/2016
92,12 FRANKLIN INDIA FUND A (C)
20/02/2016
92,12 FRANKLIN INDIA FUND A (C)
19/02/2016
92,12 FRANKLIN INDIA FUND A (C)
18/02/2016
92,17 FRANKLIN INDIA FUND A (C)
17/02/2016
90,45 FRANKLIN INDIA FUND A (C)
16/02/2016
90,18 FRANKLIN INDIA FUND A (C)
15/02/2016
91,79 FRANKLIN INDIA FUND A (C)
14/02/2016
88,80 FRANKLIN INDIA FUND A (C)
13/02/2016
88,80 FRANKLIN INDIA FUND A (C)
12/02/2016
88,80 FRANKLIN INDIA FUND A (C)
11/02/2016
87,89 FRANKLIN INDIA FUND A (C)
10/02/2016
92,15 FRANKLIN INDIA FUND A (C)
09/02/2016
92,68 FRANKLIN INDIA FUND A (C)
08/02/2016
95,16 FRANKLIN INDIA FUND A (C)
07/02/2016
96,72 FRANKLIN INDIA FUND A (C)
06/02/2016
96,72 FRANKLIN INDIA FUND A (C)
05/02/2016
96,72 FRANKLIN INDIA FUND A (C)
04/02/2016
94,58 FRANKLIN INDIA FUND A (C)
03/02/2016
95,75 FRANKLIN INDIA FUND A (C)
02/02/2016
97,75 FRANKLIN INDIA FUND A (C)
01/02/2016
99,39 FRANKLIN INDIA FUND A (C)
31/01/2016
99,16 FRANKLIN INDIA FUND A (C)
30/01/2016
99,16 FRANKLIN INDIA FUND A (C)
29/01/2016
99,16 FRANKLIN INDIA FUND A (C)
28/01/2016
97,03 FRANKLIN INDIA FUND A (C)
27/01/2016
97,39 FRANKLIN INDIA FUND A (C)
26/01/2016
97,85 FRANKLIN INDIA FUND A (C)
25/01/2016
98,22 FRANKLIN INDIA FUND A (C)
24/01/2016
98,43 FRANKLIN INDIA FUND A (C)
23/01/2016
98,43 FRANKLIN INDIA FUND A (C)
22/01/2016
98,43 FRANKLIN INDIA FUND A (C)
21/01/2016
94,97 FRANKLIN INDIA FUND A (C)
20/01/2016
95,08 FRANKLIN INDIA FUND A (C)
19/01/2016
97,53 FRANKLIN INDIA FUND A (C)
18/01/2016
95,94 FRANKLIN INDIA FUND A (C)
17/01/2016
96,83 FRANKLIN INDIA FUND A (C)
16/01/2016
96,83 FRANKLIN INDIA FUND A (C)
15/01/2016
96,83 FRANKLIN INDIA FUND A (C)
14/01/2016
99,04 FRANKLIN INDIA FUND A (C)
13/01/2016
100,54 FRANKLIN INDIA FUND A (C)
12/01/2016
100,49 FRANKLIN INDIA FUND A (C)
11/01/2016
100,98 FRANKLIN INDIA FUND A (C)
10/01/2016
102,16 FRANKLIN INDIA FUND A (C)
09/01/2016
102,16 FRANKLIN INDIA FUND A (C)
08/01/2016
102,16 FRANKLIN INDIA FUND A (C)
07/01/2016
100,58 FRANKLIN INDIA FUND A (C)
06/01/2016
104,57 FRANKLIN INDIA FUND A (C)
05/01/2016
105,34 FRANKLIN INDIA FUND A (C)
04/01/2016
103,73 FRANKLIN INDIA FUND A (C)
03/01/2016
106,35 FRANKLIN INDIA FUND A (C)
02/01/2016
106,35 FRANKLIN INDIA FUND A (C)
01/01/2016
106,35 FRANKLIN INDIA FUND A (C)
31/12/2015
106,35 FRANKLIN INDIA FUND A (C)
30/12/2015
105,12 FRANKLIN INDIA FUND A (C)
29/12/2015
105,46 FRANKLIN INDIA FUND A (C)
28/12/2015
105,49 FRANKLIN INDIA FUND A (C)
27/12/2015
105,21 FRANKLIN INDIA FUND A (C)
26/12/2015
105,21 FRANKLIN INDIA FUND A (C)
25/12/2015
105,21 FRANKLIN INDIA FUND A (C)
24/12/2015
105,21 FRANKLIN INDIA FUND A (C)
23/12/2015
105,05 FRANKLIN INDIA FUND A (C)
22/12/2015
103,85 FRANKLIN INDIA FUND A (C)
21/12/2015
104,90 FRANKLIN INDIA FUND A (C)
20/12/2015
104,76 FRANKLIN INDIA FUND A (C)
19/12/2015
104,76 FRANKLIN INDIA FUND A (C)
18/12/2015
104,76 FRANKLIN INDIA FUND A (C)
17/12/2015
105,61 FRANKLIN INDIA FUND A (C)
16/12/2015
103,30 FRANKLIN INDIA FUND A (C)
15/12/2015
101,68 FRANKLIN INDIA FUND A (C)
14/12/2015
100,73 FRANKLIN INDIA FUND A (C)
13/12/2015
100,90 FRANKLIN INDIA FUND A (C)
12/12/2015
100,90 FRANKLIN INDIA FUND A (C)
11/12/2015
100,90 FRANKLIN INDIA FUND A (C)
10/12/2015
102,56 FRANKLIN INDIA FUND A (C)
09/12/2015
101,80 FRANKLIN INDIA FUND A (C)
08/12/2015
103,59 FRANKLIN INDIA FUND A (C)
07/12/2015
105,32 FRANKLIN INDIA FUND A (C)
06/12/2015
104,97 FRANKLIN INDIA FUND A (C)
05/12/2015
104,97 FRANKLIN INDIA FUND A (C)
04/12/2015
104,97 FRANKLIN INDIA FUND A (C)
03/12/2015
105,93 FRANKLIN INDIA FUND A (C)
02/12/2015
108,75 FRANKLIN INDIA FUND A (C)
01/12/2015
109,03 FRANKLIN INDIA FUND A (C)
30/11/2015
109,08 FRANKLIN INDIA FUND A (C)
29/11/2015
108,89 FRANKLIN INDIA FUND A (C)
28/11/2015
108,89 FRANKLIN INDIA FUND A (C)
27/11/2015
108,89 FRANKLIN INDIA FUND A (C)
26/11/2015
108,20 FRANKLIN INDIA FUND A (C)
25/11/2015
108,32 FRANKLIN INDIA FUND A (C)
24/11/2015
107,55 FRANKLIN INDIA FUND A (C)
23/11/2015
108,26 FRANKLIN INDIA FUND A (C)
22/11/2015
108,16 FRANKLIN INDIA FUND A (C)
21/11/2015
108,16 FRANKLIN INDIA FUND A (C)
20/11/2015
108,16 FRANKLIN INDIA FUND A (C)
19/11/2015
107,44 FRANKLIN INDIA FUND A (C)
18/11/2015
106,48 FRANKLIN INDIA FUND A (C)
17/11/2015
107,77 FRANKLIN INDIA FUND A (C)
16/11/2015
107,40 FRANKLIN INDIA FUND A (C)
15/11/2015
106,57 FRANKLIN INDIA FUND A (C)
14/11/2015
106,57 FRANKLIN INDIA FUND A (C)
13/11/2015
106,57 FRANKLIN INDIA FUND A (C)
12/11/2015
107,17 FRANKLIN INDIA FUND A (C)
11/11/2015
107,24 FRANKLIN INDIA FUND A (C)
10/11/2015
106,51 FRANKLIN INDIA FUND A (C)
09/11/2015
106,81 FRANKLIN INDIA FUND A (C)
08/11/2015
107,53 FRANKLIN INDIA FUND A (C)
07/11/2015
107,53 FRANKLIN INDIA FUND A (C)
06/11/2015
107,53 FRANKLIN INDIA FUND A (C)
05/11/2015
107,46 FRANKLIN INDIA FUND A (C)
04/11/2015
109,11 FRANKLIN INDIA FUND A (C)
03/11/2015
108,10 FRANKLIN INDIA FUND A (C)
02/11/2015
107,48 FRANKLIN INDIA FUND A (C)
01/11/2015
107,99 FRANKLIN INDIA FUND A (C)
31/10/2015
107,99 FRANKLIN INDIA FUND A (C)
30/10/2015
107,99 FRANKLIN INDIA FUND A (C)
29/10/2015
109,04 FRANKLIN INDIA FUND A (C)
28/10/2015
110,07 FRANKLIN INDIA FUND A (C)
27/10/2015
110,35 FRANKLIN INDIA FUND A (C)
26/10/2015
110,80 FRANKLIN INDIA FUND A (C)
25/10/2015
111,28 FRANKLIN INDIA FUND A (C)
24/10/2015
111,28 FRANKLIN INDIA FUND A (C)
23/10/2015
111,28 FRANKLIN INDIA FUND A (C)
22/10/2015
108,45 FRANKLIN INDIA FUND A (C)
21/10/2015
107,43 FRANKLIN INDIA FUND A (C)
20/10/2015
107,68 FRANKLIN INDIA FUND A (C)
19/10/2015
108,05 FRANKLIN INDIA FUND A (C)
18/10/2015
107,22 FRANKLIN INDIA FUND A (C)
17/10/2015
107,22 FRANKLIN INDIA FUND A (C)
16/10/2015
107,22 FRANKLIN INDIA FUND A (C)
15/10/2015
105,70 FRANKLIN INDIA FUND A (C)
14/10/2015
104,48 FRANKLIN INDIA FUND A (C)
13/10/2015
105,24 FRANKLIN INDIA FUND A (C)
12/10/2015
105,90 FRANKLIN INDIA FUND A (C)
11/10/2015
106,27 FRANKLIN INDIA FUND A (C)
10/10/2015
106,27 FRANKLIN INDIA FUND A (C)
09/10/2015
106,27 FRANKLIN INDIA FUND A (C)
08/10/2015
106,03 FRANKLIN INDIA FUND A (C)
07/10/2015
107,06 FRANKLIN INDIA FUND A (C)
06/10/2015
106,99 FRANKLIN INDIA FUND A (C)
05/10/2015
106,83 FRANKLIN INDIA FUND A (C)
04/10/2015
105,86 FRANKLIN INDIA FUND A (C)
03/10/2015
105,86 FRANKLIN INDIA FUND A (C)
02/10/2015
105,86 FRANKLIN INDIA FUND A (C)
01/10/2015
105,50 FRANKLIN INDIA FUND A (C)
30/09/2015
105,03 FRANKLIN INDIA FUND A (C)
29/09/2015
102,89 FRANKLIN INDIA FUND A (C)
28/09/2015
102,47 FRANKLIN INDIA FUND A (C)
27/09/2015
103,83 FRANKLIN INDIA FUND A (C)
26/09/2015
103,83 FRANKLIN INDIA FUND A (C)
25/09/2015
103,83 FRANKLIN INDIA FUND A (C)
24/09/2015
102,39 FRANKLIN INDIA FUND A (C)
23/09/2015
103,71 FRANKLIN INDIA FUND A (C)
22/09/2015
103,48 FRANKLIN INDIA FUND A (C)
21/09/2015
105,01 FRANKLIN INDIA FUND A (C)
20/09/2015
103,30 FRANKLIN INDIA FUND A (C)
19/09/2015
103,30 FRANKLIN INDIA FUND A (C)
18/09/2015
103,30 FRANKLIN INDIA FUND A (C)
17/09/2015
102,40 FRANKLIN INDIA FUND A (C)
16/09/2015
102,91 FRANKLIN INDIA FUND A (C)
15/09/2015
101,40 FRANKLIN INDIA FUND A (C)
14/09/2015
102,20 FRANKLIN INDIA FUND A (C)
13/09/2015
101,30 FRANKLIN INDIA FUND A (C)
12/09/2015
101,30 FRANKLIN INDIA FUND A (C)
11/09/2015
101,30 FRANKLIN INDIA FUND A (C)
10/09/2015
101,83 FRANKLIN INDIA FUND A (C)
09/09/2015
101,56 FRANKLIN INDIA FUND A (C)
08/09/2015
100,79 FRANKLIN INDIA FUND A (C)
07/09/2015
99,20 FRANKLIN INDIA FUND A (C)
06/09/2015
101,44 FRANKLIN INDIA FUND A (C)
05/09/2015
101,44 FRANKLIN INDIA FUND A (C)
04/09/2015
101,44 FRANKLIN INDIA FUND A (C)
03/09/2015
103,20 FRANKLIN INDIA FUND A (C)
02/09/2015
101,45 FRANKLIN INDIA FUND A (C)
01/09/2015
102,25 FRANKLIN INDIA FUND A (C)
31/08/2015
104,66 FRANKLIN INDIA FUND A (C)
30/08/2015
105,00 FRANKLIN INDIA FUND A (C)
29/08/2015
105,00 FRANKLIN INDIA FUND A (C)
28/08/2015
105,00 FRANKLIN INDIA FUND A (C)
27/08/2015
104,44 FRANKLIN INDIA FUND A (C)
26/08/2015
102,26 FRANKLIN INDIA FUND A (C)
25/08/2015
100,80 FRANKLIN INDIA FUND A (C)
24/08/2015
101,02 FRANKLIN INDIA FUND A (C)
23/08/2015
107,27 FRANKLIN INDIA FUND A (C)
22/08/2015
107,27 FRANKLIN INDIA FUND A (C)
21/08/2015
107,27 FRANKLIN INDIA FUND A (C)
20/08/2015
110,73 FRANKLIN INDIA FUND A (C)
19/08/2015
114,51 FRANKLIN INDIA FUND A (C)
18/08/2015
113,71 FRANKLIN INDIA FUND A (C)
17/08/2015
112,85 FRANKLIN INDIA FUND A (C)
16/08/2015
113,41 FRANKLIN INDIA FUND A (C)
15/08/2015
113,41 FRANKLIN INDIA FUND A (C)
14/08/2015
113,41 FRANKLIN INDIA FUND A (C)
13/08/2015
111,34 FRANKLIN INDIA FUND A (C)
12/08/2015
111,08 FRANKLIN INDIA FUND A (C)
11/08/2015
114,89 FRANKLIN INDIA FUND A (C)
10/08/2015
117,43 FRANKLIN INDIA FUND A (C)
09/08/2015
118,79 FRANKLIN INDIA FUND A (C)
08/08/2015
118,79 FRANKLIN INDIA FUND A (C)
07/08/2015
118,79 FRANKLIN INDIA FUND A (C)
06/08/2015
119,23 FRANKLIN INDIA FUND A (C)
05/08/2015
118,85 FRANKLIN INDIA FUND A (C)
04/08/2015
116,89 FRANKLIN INDIA FUND A (C)
03/08/2015
115,99 FRANKLIN INDIA FUND A (C)
02/08/2015
115,65 FRANKLIN INDIA FUND A (C)
01/08/2015
115,65 FRANKLIN INDIA FUND A (C)
31/07/2015
115,65 FRANKLIN INDIA FUND A (C)
30/07/2015
114,65 FRANKLIN INDIA FUND A (C)
29/07/2015
114,02 FRANKLIN INDIA FUND A (C)
28/07/2015
112,62 FRANKLIN INDIA FUND A (C)
27/07/2015
112,13 FRANKLIN INDIA FUND A (C)
26/07/2015
115,42 FRANKLIN INDIA FUND A (C)
25/07/2015
115,42 FRANKLIN INDIA FUND A (C)
24/07/2015
115,42 FRANKLIN INDIA FUND A (C)
23/07/2015
116,53 FRANKLIN INDIA FUND A (C)
22/07/2015
117,82 FRANKLIN INDIA FUND A (C)
21/07/2015
117,05 FRANKLIN INDIA FUND A (C)
20/07/2015
118,53 FRANKLIN INDIA FUND A (C)
19/07/2015
118,35 FRANKLIN INDIA FUND A (C)
18/07/2015
118,35 FRANKLIN INDIA FUND A (C)
17/07/2015
118,35 FRANKLIN INDIA FUND A (C)
16/07/2015
118,48 FRANKLIN INDIA FUND A (C)
15/07/2015
116,10 FRANKLIN INDIA FUND A (C)
14/07/2015
115,33 FRANKLIN INDIA FUND A (C)
13/07/2015
115,03 FRANKLIN INDIA FUND A (C)
12/07/2015
112,42 FRANKLIN INDIA FUND A (C)
11/07/2015
112,42 FRANKLIN INDIA FUND A (C)
10/07/2015
112,42 FRANKLIN INDIA FUND A (C)
09/07/2015
113,03 FRANKLIN INDIA FUND A (C)
08/07/2015
113,42 FRANKLIN INDIA FUND A (C)
07/07/2015
116,02 FRANKLIN INDIA FUND A (C)
06/07/2015
115,73 FRANKLIN INDIA FUND A (C)
05/07/2015
114,19 FRANKLIN INDIA FUND A (C)
04/07/2015
114,19 FRANKLIN INDIA FUND A (C)
03/07/2015
114,19 FRANKLIN INDIA FUND A (C)
02/07/2015
114,11 FRANKLIN INDIA FUND A (C)
01/07/2015
113,78 FRANKLIN INDIA FUND A (C)
30/06/2015
111,25 FRANKLIN INDIA FUND A (C)
29/06/2015
110,51 FRANKLIN INDIA FUND A (C)
28/06/2015
111,96 FRANKLIN INDIA FUND A (C)
27/06/2015
111,96 FRANKLIN INDIA FUND A (C)
26/06/2015
111,96 FRANKLIN INDIA FUND A (C)
25/06/2015
111,71 FRANKLIN INDIA FUND A (C)
24/06/2015
111,40 FRANKLIN INDIA FUND A (C)
23/06/2015
111,71 FRANKLIN INDIA FUND A (C)
22/06/2015
110,25 FRANKLIN INDIA FUND A (C)
21/06/2015
108,98 FRANKLIN INDIA FUND A (C)
20/06/2015
108,98 FRANKLIN INDIA FUND A (C)
19/06/2015
108,98 FRANKLIN INDIA FUND A (C)
18/06/2015
107,59 FRANKLIN INDIA FUND A (C)
17/06/2015
106,08 FRANKLIN INDIA FUND A (C)
16/06/2015
106,07 FRANKLIN INDIA FUND A (C)
15/06/2015
106,10 FRANKLIN INDIA FUND A (C)
14/06/2015
105,68 FRANKLIN INDIA FUND A (C)
13/06/2015
105,68 FRANKLIN INDIA FUND A (C)
12/06/2015
105,68 FRANKLIN INDIA FUND A (C)
11/06/2015
105,99 FRANKLIN INDIA FUND A (C)
10/06/2015
107,82 FRANKLIN INDIA FUND A (C)
09/06/2015
106,69 FRANKLIN INDIA FUND A (C)
08/06/2015
107,56 FRANKLIN INDIA FUND A (C)
07/06/2015
109,08 FRANKLIN INDIA FUND A (C)
06/06/2015
109,08 FRANKLIN INDIA FUND A (C)
05/06/2015
109,08 FRANKLIN INDIA FUND A (C)
04/06/2015
108,00 FRANKLIN INDIA FUND A (C)
03/06/2015
108,99 FRANKLIN INDIA FUND A (C)
02/06/2015
111,79 FRANKLIN INDIA FUND A (C)
01/06/2015
116,08 FRANKLIN INDIA FUND A (C)
31/05/2015
115,95 FRANKLIN INDIA FUND A (C)
30/05/2015
115,95 FRANKLIN INDIA FUND A (C)
29/05/2015
115,95 FRANKLIN INDIA FUND A (C)
28/05/2015
114,34 FRANKLIN INDIA FUND A (C)
27/05/2015
115,17 FRANKLIN INDIA FUND A (C)
26/05/2015
114,95 FRANKLIN INDIA FUND A (C)
25/05/2015
114,14 FRANKLIN INDIA FUND A (C)
24/05/2015
114,14 FRANKLIN INDIA FUND A (C)
23/05/2015
114,14 FRANKLIN INDIA FUND A (C)
22/05/2015
114,14 FRANKLIN INDIA FUND A (C)
21/05/2015
113,36 FRANKLIN INDIA FUND A (C)
20/05/2015
113,55 FRANKLIN INDIA FUND A (C)
19/05/2015
112,62 FRANKLIN INDIA FUND A (C)
18/05/2015
110,78 FRANKLIN INDIA FUND A (C)
17/05/2015
109,61 FRANKLIN INDIA FUND A (C)
16/05/2015
109,61 FRANKLIN INDIA FUND A (C)
15/05/2015
109,61 FRANKLIN INDIA FUND A (C)
14/05/2015
108,45 FRANKLIN INDIA FUND A (C)
13/05/2015
108,88 FRANKLIN INDIA FUND A (C)
12/05/2015
106,95 FRANKLIN INDIA FUND A (C)
11/05/2015
110,54 FRANKLIN INDIA FUND A (C)
10/05/2015
108,16 FRANKLIN INDIA FUND A (C)
09/05/2015
108,16 FRANKLIN INDIA FUND A (C)
08/05/2015
108,16 FRANKLIN INDIA FUND A (C)
07/05/2015
105,19 FRANKLIN INDIA FUND A (C)
06/05/2015
107,20 FRANKLIN INDIA FUND A (C)
05/05/2015
111,46 FRANKLIN INDIA FUND A (C)
04/05/2015
111,19 FRANKLIN INDIA FUND A (C)
03/05/2015
109,33 FRANKLIN INDIA FUND A (C)
02/05/2015
109,33 FRANKLIN INDIA FUND A (C)
01/05/2015
109,33 FRANKLIN INDIA FUND A (C)
30/04/2015
108,95 FRANKLIN INDIA FUND A (C)
29/04/2015
111,37 FRANKLIN INDIA FUND A (C)
28/04/2015
112,52 FRANKLIN INDIA FUND A (C)
27/04/2015
111,62 FRANKLIN INDIA FUND A (C)
26/04/2015
112,86 FRANKLIN INDIA FUND A (C)
25/04/2015
112,86 FRANKLIN INDIA FUND A (C)
24/04/2015
112,86 FRANKLIN INDIA FUND A (C)
23/04/2015
115,90 FRANKLIN INDIA FUND A (C)
22/04/2015
117,43 FRANKLIN INDIA FUND A (C)
21/04/2015
117,24 FRANKLIN INDIA FUND A (C)
20/04/2015
117,56 FRANKLIN INDIA FUND A (C)
19/04/2015
119,82 FRANKLIN INDIA FUND A (C)
18/04/2015
119,82 FRANKLIN INDIA FUND A (C)
17/04/2015
119,82 FRANKLIN INDIA FUND A (C)
16/04/2015
123,01 FRANKLIN INDIA FUND A (C)
15/04/2015
125,04 FRANKLIN INDIA FUND A (C)
14/04/2015
126,73 FRANKLIN INDIA FUND A (C)
13/04/2015
126,81 FRANKLIN INDIA FUND A (C)
12/04/2015
126,88 FRANKLIN INDIA FUND A (C)
11/04/2015
126,88 FRANKLIN INDIA FUND A (C)
10/04/2015
126,88 FRANKLIN INDIA FUND A (C)
09/04/2015
124,44 FRANKLIN INDIA FUND A (C)
08/04/2015
122,94 FRANKLIN INDIA FUND A (C)
07/04/2015
122,21 FRANKLIN INDIA FUND A (C)
06/04/2015
121,68 FRANKLIN INDIA FUND A (C)
05/04/2015
121,10 FRANKLIN INDIA FUND A (C)
04/04/2015
121,10 FRANKLIN INDIA FUND A (C)
03/04/2015
121,10 FRANKLIN INDIA FUND A (C)
02/04/2015
121,10 FRANKLIN INDIA FUND A (C)
01/04/2015
121,58 FRANKLIN INDIA FUND A (C)
31/03/2015
120,17 FRANKLIN INDIA FUND A (C)
30/03/2015
118,98 FRANKLIN INDIA FUND A (C)
29/03/2015
116,89 FRANKLIN INDIA FUND A (C)
28/03/2015
116,89 FRANKLIN INDIA FUND A (C)
27/03/2015
116,89 FRANKLIN INDIA FUND A (C)
26/03/2015
115,44 FRANKLIN INDIA FUND A (C)
25/03/2015
117,43 FRANKLIN INDIA FUND A (C)
24/03/2015
117,91 FRANKLIN INDIA FUND A (C)
23/03/2015
118,24 FRANKLIN INDIA FUND A (C)
22/03/2015
119,61 FRANKLIN INDIA FUND A (C)
21/03/2015
119,61 FRANKLIN INDIA FUND A (C)
20/03/2015
119,61 FRANKLIN INDIA FUND A (C)
19/03/2015
122,18 FRANKLIN INDIA FUND A (C)
18/03/2015
123,56 FRANKLIN INDIA FUND A (C)
17/03/2015
123,20 FRANKLIN INDIA FUND A (C)
16/03/2015
122,47 FRANKLIN INDIA FUND A (C)
15/03/2015
121,82 FRANKLIN INDIA FUND A (C)
14/03/2015
121,82 FRANKLIN INDIA FUND A (C)
13/03/2015
121,82 FRANKLIN INDIA FUND A (C)
12/03/2015
124,02 FRANKLIN INDIA FUND A (C)
11/03/2015
122,71 FRANKLIN INDIA FUND A (C)
10/03/2015
121,33 FRANKLIN INDIA FUND A (C)
09/03/2015
120,13 FRANKLIN INDIA FUND A (C)
08/03/2015
122,01 FRANKLIN INDIA FUND A (C)
07/03/2015
122,01 FRANKLIN INDIA FUND A (C)
06/03/2015
122,01 FRANKLIN INDIA FUND A (C)
05/03/2015
120,41 FRANKLIN INDIA FUND A (C)
04/03/2015
119,63 FRANKLIN INDIA FUND A (C)
03/03/2015
120,54 FRANKLIN INDIA FUND A (C)
02/03/2015
119,71 FRANKLIN INDIA FUND A (C)
01/03/2015
116,96 FRANKLIN INDIA FUND A (C)
28/02/2015
116,96 FRANKLIN INDIA FUND A (C)
27/02/2015
116,96 FRANKLIN INDIA FUND A (C)
26/02/2015
114,33 FRANKLIN INDIA FUND A (C)
25/02/2015
114,44 FRANKLIN INDIA FUND A (C)
24/02/2015
114,40 FRANKLIN INDIA FUND A (C)
23/02/2015
114,85 FRANKLIN INDIA FUND A (C)
22/02/2015
116,32 FRANKLIN INDIA FUND A (C)
21/02/2015
116,32 FRANKLIN INDIA FUND A (C)
20/02/2015
116,32 FRANKLIN INDIA FUND A (C)
19/02/2015
115,80 FRANKLIN INDIA FUND A (C)
18/02/2015
115,18 FRANKLIN INDIA FUND A (C)
17/02/2015
114,36 FRANKLIN INDIA FUND A (C)
16/02/2015
114,41 FRANKLIN INDIA FUND A (C)
15/02/2015
115,09 FRANKLIN INDIA FUND A (C)
14/02/2015
115,09 FRANKLIN INDIA FUND A (C)
13/02/2015
115,09 FRANKLIN INDIA FUND A (C)
12/02/2015
114,39 FRANKLIN INDIA FUND A (C)
11/02/2015
113,26 FRANKLIN INDIA FUND A (C)
10/02/2015
112,27 FRANKLIN INDIA FUND A (C)
09/02/2015
111,92 FRANKLIN INDIA FUND A (C)
08/02/2015
112,88 FRANKLIN INDIA FUND A (C)
07/02/2015
112,88 FRANKLIN INDIA FUND A (C)
06/02/2015
112,88 FRANKLIN INDIA FUND A (C)
05/02/2015
113,94 FRANKLIN INDIA FUND A (C)
04/02/2015
114,03 FRANKLIN INDIA FUND A (C)
03/02/2015
114,65 FRANKLIN INDIA FUND A (C)
02/02/2015
116,59 FRANKLIN INDIA FUND A (C)
01/02/2015
116,10 FRANKLIN INDIA FUND A (C)
31/01/2015
116,10 FRANKLIN INDIA FUND A (C)
30/01/2015
116,10 FRANKLIN INDIA FUND A (C)
29/01/2015
118,03 FRANKLIN INDIA FUND A (C)
28/01/2015
118,19 FRANKLIN INDIA FUND A (C)
27/01/2015
118,36 FRANKLIN INDIA FUND A (C)
26/01/2015
118,33 FRANKLIN INDIA FUND A (C)
25/01/2015
118,84 FRANKLIN INDIA FUND A (C)
24/01/2015
118,84 FRANKLIN INDIA FUND A (C)
23/01/2015
118,84 FRANKLIN INDIA FUND A (C)
22/01/2015
114,33 FRANKLIN INDIA FUND A (C)
21/01/2015
113,50 FRANKLIN INDIA FUND A (C)
20/01/2015
112,52 FRANKLIN INDIA FUND A (C)
19/01/2015
111,41 FRANKLIN INDIA FUND A (C)
18/01/2015
110,41 FRANKLIN INDIA FUND A (C)
17/01/2015
110,41 FRANKLIN INDIA FUND A (C)
16/01/2015
110,41 FRANKLIN INDIA FUND A (C)
15/01/2015
109,31 FRANKLIN INDIA FUND A (C)
14/01/2015
105,98 FRANKLIN INDIA FUND A (C)
13/01/2015
106,18 FRANKLIN INDIA FUND A (C)
12/01/2015
105,73 FRANKLIN INDIA FUND A (C)
11/01/2015
104,65 FRANKLIN INDIA FUND A (C)
10/01/2015
104,65 FRANKLIN INDIA FUND A (C)
09/01/2015
104,65 FRANKLIN INDIA FUND A (C)
08/01/2015
104,35 FRANKLIN INDIA FUND A (C)
07/01/2015
101,07 FRANKLIN INDIA FUND A (C)
06/01/2015
100,24 FRANKLIN INDIA FUND A (C)
05/01/2015
103,34 FRANKLIN INDIA FUND A (C)
04/01/2015
102,83 FRANKLIN INDIA FUND A (C)
03/01/2015
102,83 FRANKLIN INDIA FUND A (C)
02/01/2015
102,83 FRANKLIN INDIA FUND A (C)
01/01/2015
100,87 FRANKLIN INDIA FUND A (C)
31/12/2014
100,87 FRANKLIN INDIA FUND A (C)
30/12/2014
99,38 FRANKLIN INDIA FUND A (C)
29/12/2014
98,29 FRANKLIN INDIA FUND A (C)
28/12/2014
97,87 FRANKLIN INDIA FUND A (C)
27/12/2014
97,87 FRANKLIN INDIA FUND A (C)
26/12/2014
97,87 FRANKLIN INDIA FUND A (C)
25/12/2014
97,52 FRANKLIN INDIA FUND A (C)
24/12/2014
97,52 FRANKLIN INDIA FUND A (C)
23/12/2014
98,16 FRANKLIN INDIA FUND A (C)
22/12/2014
98,50 FRANKLIN INDIA FUND A (C)
21/12/2014
97,42 FRANKLIN INDIA FUND A (C)
20/12/2014
97,42 FRANKLIN INDIA FUND A (C)
19/12/2014
97,42 FRANKLIN INDIA FUND A (C)
18/12/2014
97,06 FRANKLIN INDIA FUND A (C)
17/12/2014
94,04 FRANKLIN INDIA FUND A (C)
16/12/2014
93,06 FRANKLIN INDIA FUND A (C)
15/12/2014
95,95 FRANKLIN INDIA FUND A (C)
14/12/2014
97,25 FRANKLIN INDIA FUND A (C)
13/12/2014
97,25 FRANKLIN INDIA FUND A (C)
12/12/2014
97,25 FRANKLIN INDIA FUND A (C)
11/12/2014
97,76 FRANKLIN INDIA FUND A (C)
10/12/2014
99,08 FRANKLIN INDIA FUND A (C)
09/12/2014
99,29 FRANKLIN INDIA FUND A (C)
08/12/2014
101,47 FRANKLIN INDIA FUND A (C)
07/12/2014
102,37 FRANKLIN INDIA FUND A (C)
06/12/2014
102,37 FRANKLIN INDIA FUND A (C)
05/12/2014
102,37 FRANKLIN INDIA FUND A (C)
04/12/2014
102,95 FRANKLIN INDIA FUND A (C)
03/12/2014
103,11 FRANKLIN INDIA FUND A (C)
02/12/2014
101,73 FRANKLIN INDIA FUND A (C)
01/12/2014
100,94 FRANKLIN INDIA FUND A (C)
30/11/2014
100,09 FRANKLIN INDIA FUND A (C)
29/11/2014
100,09 FRANKLIN INDIA FUND A (C)
28/11/2014
100,09 FRANKLIN INDIA FUND A (C)
27/11/2014
99,36 FRANKLIN INDIA FUND A (C)
26/11/2014
98,82 FRANKLIN INDIA FUND A (C)
25/11/2014
99,16 FRANKLIN INDIA FUND A (C)
24/11/2014
100,29 FRANKLIN INDIA FUND A (C)
23/11/2014
100,00 FRANKLIN INDIA FUND A (C)
22/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
FRANKLIN INDIA FUND A (C) 32,139,7219,450,51
Act. Inde 30,869,3718,770,51
MSCI India 23,397,2519,610,38
Performances annuelles
 201620152014201320122011
FRANKLIN INDIA FUND A (C) 5,315,4361,05-9,2520,39-29,50
Act. Inde 2,227,8654,59-9,7721,93-33,25
MSCI India 1,804,6940,70-7,9923,06-34,86

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 24 novembre 2017
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