| Latest NAV |
| Scheme
Name |
NAV (Net Asset
Value) |
Date |
| Franklin India International Fund |
11.8618 |
09-Mar-2010 |
| FT India Monthly Income Plan-Growth |
26.4522 |
10-Mar-2010 |
| FT India Monthly Income Plan-Monthly Bonus |
12.1643 |
10-Mar-2010 |
| FT India Monthly Income Plan-Monthly Dividend |
11.4691 |
10-Mar-2010 |
| FT India Monthly Income Plan-Quarterly Dividend |
11.7259 |
10-Mar-2010 |
| Templeton India Income Builder Account-Dividend |
10.7626 |
10-Mar-2010 |
| Templeton India Income Builder Account-Growth |
30.3664 |
10-Mar-2010 |
| Templeton India Income Builder Account-Half Yearly |
12.4912 |
10-Mar-2010 |
| Templeton India Income Builder Account-Monthly |
11.4582 |
10-Mar-2010 |
| Templeton India Income Builder Account-Monthly Bonus |
16.6883 |
10-Mar-2010 |
| Templeton India Income Builder Account-Quarterly |
12.3763 |
10-Mar-2010 |
| Templeton India Income Fund-Dividend |
10.5938 |
10-Mar-2010 |
| Templeton India Income Fund-Growth |
31.8380 |
10-Mar-2010 |
| Templeton India Short-Term Income Plan-Growth |
1837.2977 |
10-Mar-2010 |
| Templeton India Short-Term Income Plan-Institutional Plan - Growth |
1473.4662 |
10-Mar-2010 |
| Templeton India Short-Term Income Plan-Institutional Plan - Monthly Dividend |
1148.9773 |
10-Mar-2010 |
| Templeton India Short-Term Income Plan-Institutional Plan - Weekly Dividend |
1011.0898 |
10-Mar-2010 |
| Templeton India Short-Term Income Plan-Monthly Dividend |
1116.1316 |
10-Mar-2010 |
| Templeton India Short-Term Income Plan-Quarterly Dividend |
1082.1852 |
10-Mar-2010 |
| Templeton India Short-Term Income Plan-Weekly Bonus |
1094.5602 |
10-Mar-2010 |
| Templeton India Short-Term Income Plan-Weekly Dividend |
1074.0984 |
10-Mar-2010 |
| Franklin FMCG Fund - Dividend |
33.2782 |
10-Mar-2010 |
| Franklin FMCG Fund - Growth |
53.0211 |
10-Mar-2010 |
| Franklin India Bluechip Fund-Dividend |
37.7895 |
10-Mar-2010 |
| Franklin India Bluechip Fund-Growth |
188.7794 |
10-Mar-2010 |
| Franklin India Flexi Cap Fund-Dividend Plan |
16.4089 |
10-Mar-2010 |
| Franklin India Flexi Cap Fund-Growth Plan |
28.5540 |
10-Mar-2010 |
| Franklin India Index Fund - BSE Plan - Dividend Plan |
47.9334 |
10-Mar-2010 |
| Franklin India Index Fund - BSE Plan - Growth Plan |
47.9334 |
10-Mar-2010 |
| Franklin India Index Fund- Nifty Plan - Dividend Plan |
40.1110 |
10-Mar-2010 |
| Franklin India Index Fund- Nifty Plan - Growth Plan |
40.1110 |
10-Mar-2010 |
| Franklin India Opportunities Fund-Dividend |
13.7989 |
10-Mar-2010 |
| Franklin India Opportunities Fund - Growth |
28.7180 |
10-Mar-2010 |
| Franklin India Prima Fund-Dividend |
46.5129 |
10-Mar-2010 |
| Franklin India Prima Fund-Growth |
249.3369 |
10-Mar-2010 |
| Franklin India Prima Plus-Dividend |
26.3564 |
10-Mar-2010 |
| Franklin India Prima Plus-Growth |
196.3099 |
10-Mar-2010 |
| Franklin Infotech Fund-Dividend |
18.9401 |
10-Mar-2010 |
| Franklin Infotech Fund-Growth |
55.6542 |
10-Mar-2010 |
| Franklin Pharma Fund - Dividend |
26.9590 |
10-Mar-2010 |
| Franklin Pharma Fund - Growth |
50.9434 |
10-Mar-2010 |
| Templeton India Equity Income Fund-Dividend Plan |
14.7000 |
10-Mar-2010 |
| Templeton India Equity Income Fund-Growth Plan |
18.0239 |
10-Mar-2010 |
| Templeton India Growth Fund-Dividend Plan |
51.3584 |
10-Mar-2010 |
| Templeton India Growth Fund-Growth Plan |
109.1745 |
10-Mar-2010 |
| 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 |
22.1756 |
10-Mar-2010 |
| FT India Balanced Fund-Growth Plan |
44.6249 |
10-Mar-2010 |
| Templeton India Children’s Asset Plan-Education Plan |
30.6030 |
10-Mar-2010 |
| Templeton India Children’s Asset Plan-Gift Plan - Dividend |
40.6578 |
10-Mar-2010 |
| Templeton India Children’s Asset Plan-Gift Plan - Growth |
40.6578 |
10-Mar-2010 |
| Templeton India Pension Plan-Dividend |
14.7695 |
10-Mar-2010 |
| Templeton India Pension Plan-Growth |
54.2146 |
10-Mar-2010 |
| Templeton India Money Market Account - Bonus Plan |
1.0000 |
10-Mar-2010 |
| Templeton India Money Market Account - Dividend Plan |
1.0000 |
10-Mar-2010 |
| FT India Dynamic PE Ratio Fund of Funds-Dividend |
33.6956 |
10-Mar-2010 |
| FT India Dynamic PE Ratio Fund of Funds-Growth |
36.8079 |
10-Mar-2010 |
| Franklin India High Growth Companies Fund - Growth Plan |
11.9391 |
10-Mar-2010 |
| Franklin India High Growth Companies Fund - Dividend Plan |
11.9391 |
10-Mar-2010 |
| Franklin Asian Equity Fund - Dividend Plan |
9.9242 |
10-Mar-2010 |
| Franklin Asian Equity Fund - Growth Plan |
9.9242 |
10-Mar-2010 |