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Franklin India Equity Savings Fund Announces IDCW

16-May-22 09:59 Hrs IST

Franklin Templeton Mutual Fund has announced 20 May 2022 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under IDCW option of Franklin India Equity Savings Fund. The amount of IDCW (Rs per unit) will be:

Regular Plan - Monthly IDCW Option: 0.07

Direct Plan - Monthly IDCW Option: 0.07

Regular Plan - Quarterly IDCW Option: 0.22

Direct Plan - Quaterly IDCW Option: 0.22

22,368.00 31.60 (0.14%)

73,738.45 89.83 ( 0.12%)

47,970.45 45.55 ( 0.10%)

33,714.55 175.80 ( 0.52%)

15,451.31 169.30 (1.11%)

38,239.98 253.58 (0.67%)

16,828.93 317.24 (1.92%)

37,552.16 113.55 (0.30%)

83.42 -0.13 (-0.16%)

88.89 -0.20 (-0.23%)

103.18 -0.89 (-0.85%)

0.54 0.00 (-0.29%)