| Latest NAV |
| Scheme
Name |
NAV (Net Asset
Value) |
Date |
| Franklin India International Fund |
10.5788 |
3-Jul-2008 |
| FT India Monthly Income Plan-Growth |
21.9944 |
3-Jul-2008 |
| FT India Monthly Income Plan-Monthly Bonus |
12.8703 |
3-Jul-2008 |
| FT India Monthly Income Plan-Monthly Dividend |
10.2647 |
3-Jul-2008 |
| FT India Monthly Income Plan-Quarterly Dividend |
10.4921 |
3-Jul-2008 |
| Templeton India Income Builder Account-Dividend |
10.0686 |
3-Jul-2008 |
| Templeton India Income Builder Account-Growth |
26.5721 |
3-Jul-2008 |
| Templeton India Income Builder Account-Half Yearly |
12.7605 |
3-Jul-2008 |
| Templeton India Income Builder Account-Monthly |
12.1537 |
3-Jul-2008 |
| Templeton India Income Builder Account-Monthly Bonus |
17.4577 |
3-Jul-2008 |
| Templeton India Income Builder Account-Quarterly |
12.8545 |
3-Jul-2008 |
| Templeton India Income Fund-Dividend |
10.3618 |
3-Jul-2008 |
| Templeton India Income Fund-Growth |
27.8614 |
3-Jul-2008 |
| Templeton India Short-Term Income Plan-Growth |
1527.8663 |
3-Jul-2008 |
| Templeton India Short-Term Income Plan-Institutional Plan - Growth |
1222.9140 |
3-Jul-2008 |
| Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend |
1082.8107 |
3-Jul-2008 |
| Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend |
1002.4901 |
3-Jul-2008 |
| Templeton India Short-Term Income Plan-Monthly Dividend |
1054.3702 |
3-Jul-2008 |
| Templeton India Short-Term Income Plan-Quarterly Dividend |
1038.9005 |
3-Jul-2008 |
| Templeton India Short-Term Income Plan-Weekly Bonus |
1065.1086 |
3-Jul-2008 |
| Templeton India Short-Term Income Plan-Weekly Dividend |
1078.1888 |
3-Jul-2008 |
| Franklin FMCG Fund - Dividend |
20.8260 |
3-Jul-2008 |
| Franklin FMCG Fund - Growth |
33.1813 |
3-Jul-2008 |
| Franklin India Bluechip Fund-Dividend |
30.7085 |
3-Jul-2008 |
| Franklin India Bluechip Fund-Growth |
121.8962 |
3-Jul-2008 |
| Franklin India Flexi Cap Fund-Dividend Plan |
11.9224 |
3-Jul-2008 |
| Franklin India Flexi Cap Fund-Growth Plan |
18.7394 |
3-Jul-2008 |
| Franklin India Index Fund - BSE Plan - Dividend Plan |
36.8305 |
3-Jul-2008 |
| Franklin India Index Fund - BSE Plan - Growth Plan |
36.8305 |
3-Jul-2008 |
| Franklin India Index Fund- Nifty Plan - Dividend Plan |
31.0019 |
3-Jul-2008 |
| Franklin India Index Fund- Nifty Plan - Growth Plan |
31.0019 |
3-Jul-2008 |
| Franklin India Opportunities Fund-Dividend |
11.6830 |
3-Jul-2008 |
| Franklin India Opportunities Fund - Growth |
23.4046 |
3-Jul-2008 |
| Franklin India Prima Fund-Dividend |
35.9513 |
3-Jul-2008 |
| Franklin India Prima Fund-Growth |
163.1910 |
3-Jul-2008 |
| Franklin India Prima Plus-Dividend |
25.6679 |
3-Jul-2008 |
| Franklin India Prima Plus-Growth |
134.1844 |
3-Jul-2008 |
| Franklin Infotech Fund-Dividend |
16.3586 |
3-Jul-2008 |
| Franklin Infotech Fund-Growth |
39.7254 |
3-Jul-2008 |
| Franklin Pharma Fund - Dividend |
14.7082 |
3-Jul-2008 |
| Franklin Pharma Fund - Growth |
27.7935 |
3-Jul-2008 |
| Templeton India Equity Income Fund-Dividend Plan |
11.7627 |
3-Jul-2008 |
| Templeton India Equity Income Fund-Growth Plan |
13.6553 |
3-Jul-2008 |
| Templeton India Growth Fund-Dividend Plan |
41.0568 |
3-Jul-2008 |
| Templeton India Growth Fund-Growth Plan |
74.9226 |
3-Jul-2008 |
| Franklin India Balanced Fund-Div |
34.2764 |
6-Aug-2007 |
| Franklin India Balanced Fund-Growth |
39.6578 |
6-Aug-2007 |
| FT India Balanced Fund-Dividend Plan |
18.1264 |
3-Jul-2008 |
| FT India Balanced Fund-Growth Plan |
33.0200 |
3-Jul-2008 |
| Templeton India Children’s Asset Plan-Education Plan |
26.5711 |
3-Jul-2008 |
| Templeton India Children’s Asset Plan-Gift Plan - Dividend |
29.8164 |
3-Jul-2008 |
| Templeton India Children’s Asset Plan-Gift Plan - Growth |
29.8164 |
3-Jul-2008 |
| Templeton India Pension Plan-Dividend |
14.7068 |
3-Jul-2008 |
| Templeton India Pension Plan-Growth |
44.4551 |
3-Jul-2008 |
| Templeton India Money Market Account - Bonus Plan |
1.0000 |
3-Jul-2008 |
| Templeton India Money Market Account - Dividend Plan |
1.0000 |
3-Jul-2008 |
| FT India Dynamic PE Ratio Fund of Funds-Dividend |
26.1614 |
3-Jul-2008 |
| FT India Dynamic PE Ratio Fund of Funds-Growth |
26.1614 |
3-Jul-2008 |
| Franklin Asian Equity Fund - Dividend Plan |
8.5841 |
3-Jul-2008 |
| Franklin Asian Equity Fund - Growth Plan |
8.5841 |
3-Jul-2008 |